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Caverion Ord (CAV1V)

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8.570 0.000    0.00%
11:29:40 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Finland
ISIN:  FI4000062781 
S/N:  138920092
  • Volume: 60,997
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 8.560 - 8.620
Caverion Ord 8.570 0.000 0.00%

CAV1V Balance Sheet

 
Featured here, the Balance Sheet for Caverion Ord, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Total Current Assets 749.4 689.5 - 716.4
Cash and Short Term Investments 81.2 46.8 - 149.2
Cash - - - -
Cash & Equivalents 81.2 46.8 58.7 149.2
Short Term Investments - - - -
Total Receivables, Net 628.8 619.8 - 548.9
Accounts Receivables - Trade, Net 610.9 588.3 - 516.5
Total Inventory 22.3 22.8 - 18.3
Prepaid Expenses - - - -
Other Current Assets, Total - 0.1 - -
Total Assets 1424.7 1360.5 - 1313.9
Property/Plant/Equipment, Total - Net 151.7 153.7 - 150.2
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 442.5 429.9 - 370.5
Intangibles, Net 56.4 57.2 - 46.6
Long Term Investments 1.2 2.8 - 2.7
Note Receivable - Long Term 35 31.5 - 9.3
Other Long Term Assets, Total 4.9 9 - 18.2
Other Assets, Total -587.8 -578.5 -554.9 -
Total Current Liabilities 876.2 816.5 - 797.7
Accounts Payable 198.5 172.7 - 170.7
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 60.7 91.9 - 46
Other Current liabilities, Total 435.2 551.9 - 581
Total Liabilities 1199.3 1152.5 - 1128.8
Total Long Term Debt 221.3 229 - 228.8
Long Term Debt 127.8 133.3 - 134.5
Capital Lease Obligations 93.5 95.7 - 94.3
Deferred Income Tax 38.5 40.3 - 35.3
Minority Interest 0.2 0.3 - 0.3
Other Liabilities, Total 5.4 6.2 6.4 66.7
Total Equity 225.4 208 - 185.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 - 1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 135.1 118.5 - 89.8
Treasury Stock - Common -2 -2 - -2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -0.3
Other Equity, Total 91.3 90.5 - 96.6
Total Liabilities & Shareholders' Equity 1424.7 1360.5 - 1313.9
Total Common Shares Outstanding 136.47 136.47 136.47 136.47
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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