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NOHHF NOHO PARTNERS OYJ

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15min DelayTrading Oct 7 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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-58.61%4.5M
-Cash and cash equivalents
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
-58.61%4.5M
-Accounts receivable
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
33.46%20M
-Taxes receivable
----
----
0.00%300K
0.00%300K
----
----
----
-72.73%300K
-72.73%300K
----
-Other receivables
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
-6.66%800K
Inventory
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
38.41%6M
Other current assets
--100K
--100K
----
----
----
----
----
----
----
----
Total current assets
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
0.81%31.3M
Non current assets
Net PPE
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
7.19%212.5M
-Gross PPE
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
7.19%212.5M
-Accumulated depreciation
----
----
-21.41%-277.9M
-21.41%-277.9M
----
----
----
-23.00%-228.9M
-23.00%-228.9M
----
Goodwill and other intangible assets
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
0.19%177.8M
-Goodwill
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
2.83%139.7M
-Other intangible assets
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
-8.44%38.1M
Total non current assets
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
1.10%427.3M
Total assets
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
1.06%458.5M
Liabilities
Current liabilities
Payables
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
28.93%58.2M
-accounts payable
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
21.40%54.8M
-Total tax payable
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
--3.4M
-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
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
-10.16%63M
-Current debt
----
----
46.05%42.5M
46.05%42.5M
----
----
----
-37.28%29.1M
-37.28%29.1M
-22.06%32.6M
-Current capital lease obligation
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
7.41%30.4M
Other current liabilities
----
----
41.67%1.7M
41.67%1.7M
----
----
----
100.00%1.2M
100.00%1.2M
----
Current liabilities
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
5.90%128.5M
Non current liabilities
Long term debt and capital lease obligation
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
-7.64%234.7M
-Long term debt
----
----
6.43%104.3M
6.43%104.3M
----
----
----
-13.43%98M
-13.43%98M
-24.69%93M
-Long term capital lease obligation
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
8.48%141.7M
Other non current liabilities
----
0.00%100K
----
----
---100K
----
--100K
-200.00%-100K
-200.00%-100K
----
Total non current liabilities
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
-7.32%246.8M
Total liabilities
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
-3.18%375.3M
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
33.33%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
33.33%200K
Retained earnings
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
36.31%6.3M
Other equity interest
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
20.15%70.2M
Total stockholders'equity
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
21.37%76.7M
Noncontrolling interests
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
126.78%6.5M
Total equity
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
25.94%83.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.88%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-58.61%4.5M
-Cash and cash equivalents 46.88%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-58.61%4.5M
-Accounts receivable 67.14%35.1M129.59%38.8M22.83%15.6M22.83%15.6M90.50%38.1M3.96%21M21.58%16.9M62.82%12.7M62.82%12.7M33.46%20M
-Taxes receivable --------0.00%300K0.00%300K-------------72.73%300K-72.73%300K----
-Other receivables 50.00%900K50.00%900K155.79%24.3M155.79%24.3M37.50%1.1M-33.33%600K-40.00%600K17.28%9.5M17.28%9.5M-6.66%800K
Inventory 33.33%9.2M22.95%7.5M37.50%7.7M37.50%7.7M18.33%7.1M6.15%6.9M15.09%6.1M12.00%5.6M12.00%5.6M38.41%6M
Other current assets --100K--100K--------------------------------
Total current assets 56.73%54.7M94.24%57.3M77.78%59.2M77.78%59.2M72.52%54M12.22%34.9M32.29%29.5M17.25%33.3M17.25%33.3M0.81%31.3M
Non current assets
Net PPE 15.64%261.7M23.68%258.5M26.12%264.6M26.12%264.6M24.19%263.9M5.40%226.3M-0.43%209M0.19%209.8M0.19%209.8M7.19%212.5M
-Gross PPE 15.64%261.7M23.68%258.5M23.66%542.5M23.66%542.5M24.19%263.9M5.40%226.3M-0.43%209M10.92%438.7M10.92%438.7M7.19%212.5M
-Accumulated depreciation ---------21.41%-277.9M-21.41%-277.9M-------------23.00%-228.9M-23.00%-228.9M----
Goodwill and other intangible assets 25.46%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%178.8M0.19%177.8M
-Goodwill 23.47%183.6M29.02%180.5M28.60%181.2M28.60%181.2M29.63%181.1M8.62%148.7M1.52%139.9M2.77%140.9M2.77%140.9M2.83%139.7M
-Other intangible assets 33.33%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-8.44%38.1M
Total non current assets 15.71%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%419.9M1.10%427.3M
Total assets 18.68%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%453.2M1.06%458.5M
Liabilities
Current liabilities
Payables 48.40%102.1M41.96%83.9M41.32%44.8M41.32%44.8M39.86%81.4M13.16%68.8M8.24%59.1M12.01%31.7M12.01%31.7M28.93%58.2M
-accounts payable 50.69%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%21.4M21.40%54.8M
-Total tax payable 8.11%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--3.4M
-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 16.67%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-10.16%63M
-Current debt --------46.05%42.5M46.05%42.5M-------------37.28%29.1M-37.28%29.1M-22.06%32.6M
-Current capital lease obligation 16.67%39.2M20.68%39.1M25.32%38.6M25.32%38.6M24.67%37.9M13.51%33.6M8.36%32.4M4.76%30.8M4.76%30.8M7.41%30.4M
Other current liabilities --------41.67%1.7M41.67%1.7M------------100.00%1.2M100.00%1.2M----
Current liabilities 35.81%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%120.1M5.90%128.5M
Non current liabilities
Long term debt and capital lease obligation 15.58%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-7.64%234.7M
-Long term debt --------6.43%104.3M6.43%104.3M-------------13.43%98M-13.43%98M-24.69%93M
-Long term capital lease obligation 15.58%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%137.9M8.48%141.7M
Other non current liabilities ----0.00%100K-----------100K------100K-200.00%-100K-200.00%-100K----
Total non current liabilities 8.78%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-7.32%246.8M
Total liabilities 17.88%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-3.18%375.3M
Shareholders'equity
Share capital 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K33.33%200K
-common stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K33.33%200K
Retained earnings 112.50%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%4.4M36.31%6.3M
Other equity interest 1.99%71.6M2.28%71.7M1.99%71.6M1.99%71.6M2.14%71.7M1.89%70.2M19.42%70.1M20.21%70.2M20.21%70.2M20.15%70.2M
Total stockholders'equity 4.36%71.8M2.28%76.3M4.28%78M4.28%78M-1.30%75.7M-13.35%68.8M22.30%74.6M16.15%74.8M16.15%74.8M21.37%76.7M
Noncontrolling interests 223.44%20.7M314.08%29.4M298.61%28.7M298.61%28.7M338.46%28.5M12.28%6.4M54.35%7.1M44.00%7.2M44.00%7.2M126.78%6.5M
Total equity 23.01%92.5M29.38%105.7M30.12%106.7M30.12%106.7M25.24%104.2M-11.63%75.2M24.54%81.7M18.16%82M18.16%82M25.94%83.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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