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Market: Pink Market
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OUKPY METSO OUTOTEC OYJ UNSP ADR EACH REPR .50 ORD
4.340-0.040-0.91%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-2.91% 501M -11.92% 473M -11.92% 473M 15.3% 550M
-Cash and cash equivalents
-2.91% 501M -11.92% 473M -11.92% 473M 15.3% 550M
-Accounts receivable
25.13% 707M 20.14% 668M 20.14% 668M -7.52% 566M
-Taxes receivable
-20.51% 31M 30.89% 161M 30.89% 161M -26.23% 45M
-Other receivables
20.13% 543M 14.44% 412M 14.44% 412M 5.79% 475M
Inventory
28.48% 1.43B 22.25% 1.27B 22.25% 1.27B 12.57% 1.24B
Total current assets
17.65% 3.35B 10.42% 3.09B 10.42% 3.09B 10.08% 3.05B
Non current assets
Net PPE
3.02% 511M 2.24% 501M 2.24% 501M 3.76% 497M
-Gross PPE
3.02% 511M 6.73% 1.09B 6.73% 1.09B 3.76% 497M
-Accumulated depreciation
-- -- -10.84% -593M -10.84% -593M -- --
Goodwill and other intangible assets
0% 1.99B 0.4% 2B 0.4% 2B -0.69% 2.01B
-Goodwill
6.7% 1.13B 6.95% 1.12B 6.95% 1.12B 7.46% 1.12B
-Other intangible assets
-7.61% 862M -6.89% 878M -6.89% 878M -9.37% 890M
Financial assets
-- 0 -33.33% 2M -33.33% 2M -125% -1M
Other non current assets
-- -- 50% -1M 50% -1M -- --
Total non current assets
1.06% 2.77B 1.18% 2.74B 1.18% 2.74B 0.55% 2.76B
Total assets
9.51% 6.12B 5.85% 5.83B 5.85% 5.83B 5.33% 5.81B
Liabilities
Current liabilities
Payables
26.05% 813M 33.91% 936M 33.91% 936M 23.61% 691M
-accounts payable
21.49% 718M 28.39% 692M 28.39% 692M 21.03% 610M
-Total tax payable
75.93% 95M 57.14% 154M 57.14% 154M 47.27% 81M
-Other payable
-- -- 45.16% 90M 45.16% 90M -- --
Current provisions
56.67% 188M 45.9% 178M 45.9% 178M -18.75% 117M
Current debt and capital lease obligation
269.84% 233M 101.82% 222M 101.82% 222M 95.96% 388M
-Current debt
580% 204M 146.15% 192M 146.15% 192M 111.9% 356M
-Current capital lease obligation
-12.12% 29M -6.25% 30M -6.25% 30M 6.67% 32M
Other current liabilities
40% 889M 45.96% 235M 45.96% 235M 28.62% 809M
Current liabilities
36.8% 2.61B 34.59% 2.46B 34.59% 2.46B 37.67% 2.53B
Non current liabilities
Long term provisions
-25.76% 49M -38.36% 45M -38.36% 45M -5.48% 69M
Long term debt and capital lease obligation
-36.53% 721M -40.81% 731M -40.81% 731M -40.28% 734M
-Long term debt
-39.82% 618M -44.46% 627M -44.46% 627M -44.42% 628M
-Long term capital lease obligation
-5.5% 103M -1.89% 104M -1.89% 104M 7.07% 106M
Derivative product liabilities
550% 13M 200% 6M 200% 6M -50% 1M
Other non current liabilities
250% 7M 0% -1M 0% -1M 100% 4M
Total non current liabilities
-26.94% 1.14B -31.87% 1.12B -31.87% 1.12B -30.84% 1.16B
Total liabilities
8.11% 3.75B 3.2% 3.58B 3.2% 3.58B 5.05% 3.68B
Shareholders'equity
Share capital
0% 107M 0% 107M 0% 107M 0% 107M
-common stock
0% 107M 0% 107M 0% 107M 0% 107M
Retained earnings
17.75% 1.23B 17.6% 1.16B 17.6% 1.16B 7.02% 1.04B
Paid-in capital
0% 20M 0% 20M 0% 20M 0% 20M
Other equity interest
0% 1M 0% 1M 0% 1M -- --
Total stockholders'equity
11.53% 2.37B 10.46% 2.25B 10.46% 2.25B 5.85% 2.12B
Noncontrolling interests
150% 10M -66.67% 1M -66.67% 1M 0% 4M
Total equity
11.8% 2.38B 10.34% 2.25B 10.34% 2.25B 5.84% 2.12B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%