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NOHHF NOHO PARTNERS OYJ

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NOHO PARTNERS OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.58%8.9M
46.88%9.4M
69.49%10M
117.31%11.3M
117.31%11.3M
71.11%7.7M
82.86%6.4M
180.95%5.9M
-18.75%5.2M
-18.75%5.2M
-Cash and cash equivalents
15.58%8.9M
46.88%9.4M
69.49%10M
117.31%11.3M
117.31%11.3M
71.11%7.7M
82.86%6.4M
180.95%5.9M
-18.75%5.2M
-18.75%5.2M
-Accounts receivable
-14.70%32.5M
67.14%35.1M
129.59%38.8M
22.83%15.6M
22.83%15.6M
90.50%38.1M
3.96%21M
21.58%16.9M
62.82%12.7M
62.82%12.7M
-Taxes receivable
----
----
----
0.00%300K
0.00%300K
----
----
----
-72.73%300K
-72.73%300K
-Other receivables
-18.18%900K
50.00%900K
50.00%900K
155.79%24.3M
155.79%24.3M
37.50%1.1M
-33.33%600K
-40.00%600K
17.28%9.5M
17.28%9.5M
Inventory
33.80%9.5M
33.33%9.2M
22.95%7.5M
37.50%7.7M
37.50%7.7M
18.33%7.1M
6.15%6.9M
15.09%6.1M
12.00%5.6M
12.00%5.6M
Other current assets
----
--100K
--100K
----
----
----
----
----
----
----
Total current assets
-4.07%51.8M
56.73%54.7M
94.24%57.3M
77.78%59.2M
77.78%59.2M
72.52%54M
12.22%34.9M
32.29%29.5M
17.25%33.3M
17.25%33.3M
Non current assets
Net PPE
-1.86%259M
15.64%261.7M
23.68%258.5M
26.12%264.6M
26.12%264.6M
24.19%263.9M
5.40%226.3M
-0.43%209M
0.19%209.8M
0.19%209.8M
-Gross PPE
-1.86%259M
15.64%261.7M
23.68%258.5M
23.66%542.5M
23.66%542.5M
24.19%263.9M
5.40%226.3M
-0.43%209M
10.92%438.7M
10.92%438.7M
-Accumulated depreciation
----
----
----
-21.41%-277.9M
-21.41%-277.9M
----
----
----
-23.00%-228.9M
-23.00%-228.9M
Goodwill and other intangible assets
3.81%236.9M
25.46%233.6M
27.83%225.5M
27.18%227.4M
27.18%227.4M
28.35%228.2M
6.40%186.2M
-0.45%176.4M
0.73%178.8M
0.73%178.8M
-Goodwill
4.09%188.5M
23.47%183.6M
29.02%180.5M
28.60%181.2M
28.60%181.2M
29.63%181.1M
8.62%148.7M
1.52%139.9M
2.77%140.9M
2.77%140.9M
-Other intangible assets
2.76%48.4M
33.33%50M
23.29%45M
21.90%46.2M
21.90%46.2M
23.62%47.1M
-1.57%37.5M
-7.36%36.5M
-6.19%37.9M
-6.19%37.9M
Total non current assets
-1.17%514.7M
15.71%513.3M
20.49%503.9M
23.12%517M
23.12%517M
21.88%520.8M
2.26%443.6M
-3.37%418.2M
-2.55%419.9M
-2.55%419.9M
Total assets
-1.46%566.5M
18.68%567.9M
25.35%561.2M
27.18%576.4M
27.18%576.4M
25.39%574.9M
2.93%478.5M
-1.60%447.7M
-1.33%453.2M
-1.33%453.2M
Liabilities
Current liabilities
Payables
30.22%106M
48.40%102.1M
41.96%83.9M
41.32%44.8M
41.32%44.8M
39.86%81.4M
13.16%68.8M
8.24%59.1M
12.01%31.7M
12.01%31.7M
-accounts payable
30.19%100.9M
50.69%98.1M
44.39%81M
54.67%33.1M
54.67%33.1M
41.42%77.5M
13.61%65.1M
7.47%56.1M
-0.47%21.4M
-0.47%21.4M
-Total tax payable
30.77%5.1M
8.11%4M
-3.33%2.9M
0.00%2.3M
0.00%2.3M
14.71%3.9M
5.71%3.7M
25.00%3M
0.00%2.3M
0.00%2.3M
-Other payable
----
----
----
17.50%9.4M
17.50%9.4M
----
----
----
77.78%8M
77.78%8M
Current provisions
----
----
----
----
----
--100K
--100K
--100K
0.00%100K
0.00%100K
Current debt and capital lease obligation
4.22%39.5M
16.67%39.2M
20.68%39.1M
35.39%81.1M
35.39%81.1M
-39.84%37.9M
-45.81%33.6M
8.36%32.4M
-20.98%59.9M
-20.98%59.9M
-Current debt
----
----
----
46.05%42.5M
46.05%42.5M
----
----
----
-37.28%29.1M
-37.28%29.1M
-Current capital lease obligation
4.22%39.5M
16.67%39.2M
20.68%39.1M
25.32%38.6M
25.32%38.6M
24.67%37.9M
13.51%33.6M
8.36%32.4M
4.76%30.8M
4.76%30.8M
Other current liabilities
--100K
----
----
41.67%1.7M
41.67%1.7M
----
----
----
100.00%1.2M
100.00%1.2M
Current liabilities
15.02%184.5M
35.81%184.3M
37.42%166M
37.55%165.2M
37.55%165.2M
24.82%160.4M
8.39%135.7M
-11.05%120.8M
-6.25%120.1M
-6.25%120.1M
Non current liabilities
Long term debt and capital lease obligation
-1.60%172.2M
15.58%174.3M
25.77%170.8M
18.48%279.5M
18.48%279.5M
-25.44%175M
-37.84%150.8M
-3.28%135.8M
-6.69%235.9M
-6.69%235.9M
-Long term debt
----
----
----
6.43%104.3M
6.43%104.3M
----
----
----
-13.43%98M
-13.43%98M
-Long term capital lease obligation
-1.60%172.2M
15.58%174.3M
25.77%170.8M
27.05%175.2M
27.05%175.2M
23.50%175M
3.43%150.8M
-3.28%135.8M
-1.22%137.9M
-1.22%137.9M
Other non current liabilities
----
----
0.00%100K
----
----
---100K
----
--100K
-200.00%-100K
-200.00%-100K
Total non current liabilities
-7.57%286.8M
8.78%291.1M
18.07%289.5M
21.27%304.5M
21.27%304.5M
25.73%310.3M
5.11%267.6M
-3.31%245.2M
-4.09%251.1M
-4.09%251.1M
Total liabilities
0.13%471.3M
17.88%475.4M
24.45%455.5M
26.54%469.7M
26.54%469.7M
25.42%470.7M
6.19%403.3M
-6.01%366M
-4.80%371.2M
-4.80%371.2M
Shareholders'equity
Share capital
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-common stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Retained earnings
-34.21%2.5M
112.50%200K
4.65%4.5M
54.55%6.8M
54.55%6.8M
-39.68%3.8M
-115.53%-1.6M
104.76%4.3M
-24.14%4.4M
-24.14%4.4M
Other equity interest
-0.14%71.6M
1.99%71.6M
2.28%71.7M
1.99%71.6M
1.99%71.6M
2.14%71.7M
1.89%70.2M
19.42%70.1M
20.21%70.2M
20.21%70.2M
Total stockholders'equity
-1.85%74.3M
4.36%71.8M
2.28%76.3M
4.28%78M
4.28%78M
-1.30%75.7M
-13.35%68.8M
22.30%74.6M
16.15%74.8M
16.15%74.8M
Noncontrolling interests
-26.67%20.9M
223.44%20.7M
314.08%29.4M
298.61%28.7M
298.61%28.7M
338.46%28.5M
12.28%6.4M
54.35%7.1M
44.00%7.2M
44.00%7.2M
Total equity
-8.64%95.2M
23.01%92.5M
29.38%105.7M
30.12%106.7M
30.12%106.7M
25.24%104.2M
-11.63%75.2M
24.54%81.7M
18.16%82M
18.16%82M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.58%8.9M46.88%9.4M69.49%10M117.31%11.3M117.31%11.3M71.11%7.7M82.86%6.4M180.95%5.9M-18.75%5.2M-18.75%5.2M
-Cash and cash equivalents 15.58%8.9M46.88%9.4M69.49%10M117.31%11.3M117.31%11.3M71.11%7.7M82.86%6.4M180.95%5.9M-18.75%5.2M-18.75%5.2M
-Accounts receivable -14.70%32.5M67.14%35.1M129.59%38.8M22.83%15.6M22.83%15.6M90.50%38.1M3.96%21M21.58%16.9M62.82%12.7M62.82%12.7M
-Taxes receivable ------------0.00%300K0.00%300K-------------72.73%300K-72.73%300K
-Other receivables -18.18%900K50.00%900K50.00%900K155.79%24.3M155.79%24.3M37.50%1.1M-33.33%600K-40.00%600K17.28%9.5M17.28%9.5M
Inventory 33.80%9.5M33.33%9.2M22.95%7.5M37.50%7.7M37.50%7.7M18.33%7.1M6.15%6.9M15.09%6.1M12.00%5.6M12.00%5.6M
Other current assets ------100K--100K----------------------------
Total current assets -4.07%51.8M56.73%54.7M94.24%57.3M77.78%59.2M77.78%59.2M72.52%54M12.22%34.9M32.29%29.5M17.25%33.3M17.25%33.3M
Non current assets
Net PPE -1.86%259M15.64%261.7M23.68%258.5M26.12%264.6M26.12%264.6M24.19%263.9M5.40%226.3M-0.43%209M0.19%209.8M0.19%209.8M
-Gross PPE -1.86%259M15.64%261.7M23.68%258.5M23.66%542.5M23.66%542.5M24.19%263.9M5.40%226.3M-0.43%209M10.92%438.7M10.92%438.7M
-Accumulated depreciation -------------21.41%-277.9M-21.41%-277.9M-------------23.00%-228.9M-23.00%-228.9M
Goodwill and other intangible assets 3.81%236.9M25.46%233.6M27.83%225.5M27.18%227.4M27.18%227.4M28.35%228.2M6.40%186.2M-0.45%176.4M0.73%178.8M0.73%178.8M
-Goodwill 4.09%188.5M23.47%183.6M29.02%180.5M28.60%181.2M28.60%181.2M29.63%181.1M8.62%148.7M1.52%139.9M2.77%140.9M2.77%140.9M
-Other intangible assets 2.76%48.4M33.33%50M23.29%45M21.90%46.2M21.90%46.2M23.62%47.1M-1.57%37.5M-7.36%36.5M-6.19%37.9M-6.19%37.9M
Total non current assets -1.17%514.7M15.71%513.3M20.49%503.9M23.12%517M23.12%517M21.88%520.8M2.26%443.6M-3.37%418.2M-2.55%419.9M-2.55%419.9M
Total assets -1.46%566.5M18.68%567.9M25.35%561.2M27.18%576.4M27.18%576.4M25.39%574.9M2.93%478.5M-1.60%447.7M-1.33%453.2M-1.33%453.2M
Liabilities
Current liabilities
Payables 30.22%106M48.40%102.1M41.96%83.9M41.32%44.8M41.32%44.8M39.86%81.4M13.16%68.8M8.24%59.1M12.01%31.7M12.01%31.7M
-accounts payable 30.19%100.9M50.69%98.1M44.39%81M54.67%33.1M54.67%33.1M41.42%77.5M13.61%65.1M7.47%56.1M-0.47%21.4M-0.47%21.4M
-Total tax payable 30.77%5.1M8.11%4M-3.33%2.9M0.00%2.3M0.00%2.3M14.71%3.9M5.71%3.7M25.00%3M0.00%2.3M0.00%2.3M
-Other payable ------------17.50%9.4M17.50%9.4M------------77.78%8M77.78%8M
Current provisions ----------------------100K--100K--100K0.00%100K0.00%100K
Current debt and capital lease obligation 4.22%39.5M16.67%39.2M20.68%39.1M35.39%81.1M35.39%81.1M-39.84%37.9M-45.81%33.6M8.36%32.4M-20.98%59.9M-20.98%59.9M
-Current debt ------------46.05%42.5M46.05%42.5M-------------37.28%29.1M-37.28%29.1M
-Current capital lease obligation 4.22%39.5M16.67%39.2M20.68%39.1M25.32%38.6M25.32%38.6M24.67%37.9M13.51%33.6M8.36%32.4M4.76%30.8M4.76%30.8M
Other current liabilities --100K--------41.67%1.7M41.67%1.7M------------100.00%1.2M100.00%1.2M
Current liabilities 15.02%184.5M35.81%184.3M37.42%166M37.55%165.2M37.55%165.2M24.82%160.4M8.39%135.7M-11.05%120.8M-6.25%120.1M-6.25%120.1M
Non current liabilities
Long term debt and capital lease obligation -1.60%172.2M15.58%174.3M25.77%170.8M18.48%279.5M18.48%279.5M-25.44%175M-37.84%150.8M-3.28%135.8M-6.69%235.9M-6.69%235.9M
-Long term debt ------------6.43%104.3M6.43%104.3M-------------13.43%98M-13.43%98M
-Long term capital lease obligation -1.60%172.2M15.58%174.3M25.77%170.8M27.05%175.2M27.05%175.2M23.50%175M3.43%150.8M-3.28%135.8M-1.22%137.9M-1.22%137.9M
Other non current liabilities --------0.00%100K-----------100K------100K-200.00%-100K-200.00%-100K
Total non current liabilities -7.57%286.8M8.78%291.1M18.07%289.5M21.27%304.5M21.27%304.5M25.73%310.3M5.11%267.6M-3.31%245.2M-4.09%251.1M-4.09%251.1M
Total liabilities 0.13%471.3M17.88%475.4M24.45%455.5M26.54%469.7M26.54%469.7M25.42%470.7M6.19%403.3M-6.01%366M-4.80%371.2M-4.80%371.2M
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Retained earnings -34.21%2.5M112.50%200K4.65%4.5M54.55%6.8M54.55%6.8M-39.68%3.8M-115.53%-1.6M104.76%4.3M-24.14%4.4M-24.14%4.4M
Other equity interest -0.14%71.6M1.99%71.6M2.28%71.7M1.99%71.6M1.99%71.6M2.14%71.7M1.89%70.2M19.42%70.1M20.21%70.2M20.21%70.2M
Total stockholders'equity -1.85%74.3M4.36%71.8M2.28%76.3M4.28%78M4.28%78M-1.30%75.7M-13.35%68.8M22.30%74.6M16.15%74.8M16.15%74.8M
Noncontrolling interests -26.67%20.9M223.44%20.7M314.08%29.4M298.61%28.7M298.61%28.7M338.46%28.5M12.28%6.4M54.35%7.1M44.00%7.2M44.00%7.2M
Total equity -8.64%95.2M23.01%92.5M29.38%105.7M30.12%106.7M30.12%106.7M25.24%104.2M-11.63%75.2M24.54%81.7M18.16%82M18.16%82M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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