Kojamo Oyj (FRA:V4OC)
Germany
· Delayed Price · Currency is EUR 10.29
-0.03 (-0.29%)
At close: Dec 4, 2025
Kojamo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,615 | 7,987 | 8,067 | 8,179 | 8,355 | 6,891 | Upgrade
|
| Cash & Equivalents | 184.7 | 333.6 | 15 | 119.4 | 197 | 210.5 | Upgrade
|
| Accounts Receivable | 12 | 7.2 | 7.6 | 6.5 | 5 | 5.5 | Upgrade
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| Other Receivables | 0.5 | 15.6 | 19.6 | 7.9 | 8.3 | 7.3 | Upgrade
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| Investment In Debt and Equity Securities | 64.5 | 41 | 33.9 | 158.5 | 129.5 | 118.2 | Upgrade
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| Other Intangible Assets | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.4 | Upgrade
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| Loans Receivable Current | - | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | Upgrade
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| Other Current Assets | 41.8 | 0.8 | 0.8 | 0.7 | 2.1 | 3.8 | Upgrade
|
| Trading Asset Securities | 2 | 0.6 | 0.6 | 0.2 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 10.8 | 9.9 | 4.9 | 1.5 | 10.1 | 16 | Upgrade
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| Other Long-Term Assets | 8.7 | 8.5 | 8.4 | 8.2 | 8.5 | 9 | Upgrade
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| Total Assets | 7,940 | 8,406 | 8,158 | 8,482 | 8,717 | 7,262 | Upgrade
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| Current Portion of Long-Term Debt | 223.7 | 486.7 | 551.3 | 314.7 | 48.2 | 169.1 | Upgrade
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| Current Portion of Leases | 2.3 | 2.3 | 2.2 | 2.1 | 1.8 | 1.6 | Upgrade
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| Long-Term Debt | 3,112 | 3,284 | 2,948 | 3,260 | 3,213 | 2,766 | Upgrade
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| Long-Term Leases | 75.7 | 79.6 | 76.4 | 72.4 | 69.7 | 66.7 | Upgrade
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| Accounts Payable | 6 | 11.3 | 1.8 | 21.6 | 26.5 | 19.1 | Upgrade
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| Accrued Expenses | - | 45.1 | 53.4 | 39.2 | 34.7 | 35.1 | Upgrade
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| Current Income Taxes Payable | 35.5 | 11.5 | 4.9 | 2.5 | 5.5 | 2.3 | Upgrade
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| Other Current Liabilities | 82.1 | 29.7 | 20.2 | 17.7 | 17.5 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 779.9 | 821.2 | 829.3 | 873.7 | 981 | 744.5 | Upgrade
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| Other Long-Term Liabilities | 3.9 | 4.5 | 5.1 | 5.3 | 5.6 | 85.7 | Upgrade
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| Total Liabilities | 4,321 | 4,776 | 4,532 | 4,640 | 4,454 | 3,952 | Upgrade
|
| Common Stock | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
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| Additional Paid-In Capital | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | Upgrade
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| Retained Earnings | 3,369 | 3,378 | 3,356 | 3,541 | 4,036 | 3,106 | Upgrade
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| Comprehensive Income & Other | 157.1 | 157.1 | 175.7 | 207.5 | 133.5 | 110.2 | Upgrade
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| Total Common Equity | 3,620 | 3,629 | 3,626 | 3,843 | 4,263 | 3,310 | Upgrade
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| Shareholders' Equity | 3,620 | 3,629 | 3,626 | 3,843 | 4,263 | 3,310 | Upgrade
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| Total Liabilities & Equity | 7,940 | 8,406 | 8,158 | 8,482 | 8,717 | 7,262 | Upgrade
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| Total Debt | 3,413 | 3,853 | 3,618 | 3,680 | 3,383 | 3,053 | Upgrade
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| Net Cash (Debt) | -3,227 | -3,519 | -3,602 | -3,560 | -3,186 | -2,843 | Upgrade
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| Net Cash Per Share | -13.06 | -14.24 | -14.57 | -14.40 | -12.89 | -11.50 | Upgrade
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| Filing Date Shares Outstanding | 245.55 | 247.14 | 247.14 | 247.14 | 247.14 | 247.14 | Upgrade
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| Total Common Shares Outstanding | 245.55 | 247.14 | 247.14 | 247.14 | 247.14 | 247.14 | Upgrade
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| Book Value Per Share | 14.74 | 14.68 | 14.67 | 15.55 | 17.25 | 13.39 | Upgrade
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| Tangible Book Value | 3,619 | 3,629 | 3,625 | 3,842 | 4,263 | 3,309 | Upgrade
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| Tangible Book Value Per Share | 14.74 | 14.68 | 14.67 | 15.55 | 17.25 | 13.39 | Upgrade
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| Land | - | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | Upgrade
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| Buildings | - | 26.8 | 26.7 | 26.6 | 26.5 | 26.8 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.