Apetit Oyj
ISIN: FI0009003503 | Ticker: APETIT | LEI: 743700RSFZUIQYABYT14
Country: Finland
Apetit is a food industry company firmly rooted in Finnish primary production. Our operations are based on a unique and sustainable value chain: we create well-being with vegetables by offering tasty food solutions that make daily life easier. We also produce high-quality vegetable oils and rapeseed expellers for feeding stuff, and trade grain on the international markets. Apetit Plc's shares are listed on Nasdaq Helsinki. In 2021, Apetit Group's net sales were EUR 284 million.
Year founded1950
Served areaNordics
HeadquartersSörnäistenkatu 1 A, 580 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 142,800,000.00 | 157,100,000.00 | 117,300,000.00 |
| Noncurrent Assets | N/A | 67,700,000.00 | 68,000,000.00 | 64,900,000.00 |
| Property Plant And Equipment | N/A | 36,100,000.00 | 38,200,000.00 | 37,600,000.00 |
| Goodwill | N/A | 400,000.00 | 400,000.00 | 400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,300,000.00 | 1,800,000.00 | 1,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 19,700,000.00 | 19,900,000.00 | 20,100,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 4,300,000.00 | 4,200,000.00 | 3,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 300,000.00 | 300,000.00 | 300,000.00 |
| Current Assets | N/A | 75,100,000.00 | 89,100,000.00 | 52,400,000.00 |
| Inventories | N/A | 58,700,000.00 | 70,800,000.00 | 30,100,000.00 |
| Cash and cash equivalents | 2,900,000.00 | 1,100,000.00 | 7,500,000.00 | 14,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 100,000.00 | 0.00 |
| Equity And Liabilities | N/A | 142,800,000.00 | 157,100,000.00 | 117,300,000.00 |
| Equity | 93,900,000.00 | 95,000,000.00 | 93,300,000.00 | 96,000,000.00 |
| Issued Capital | N/A | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| Retained Earnings | N/A | 49,800,000.00 | 49,700,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 2,400,000.00 | 5,200,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 49,700,000.00 | 49,700,000.00 |
| Share Premium | N/A | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| Treasury Shares | N/A | 1,300,000.00 | 1,200,000.00 | 1,100,000.00 |
| Other Reserves | N/A | 7,400,000.00 | 7,200,000.00 | 7,200,000.00 |
| Additional Paidin Capital | N/A | 0.00 | 100,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 95,000,000.00 | 93,300,000.00 | 96,000,000.00 |
| Liabilities | N/A | 47,800,000.00 | 63,800,000.00 | 21,300,000.00 |
| Noncurrent Liabilities | N/A | 4,400,000.00 | 2,300,000.00 | 1,500,000.00 |
| Noncurrent Payables | N/A | 200,000.00 | 100,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,900,000.00 | 1,800,000.00 | 1,200,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 200,000.00 | 200,000.00 | 200,000.00 |
| Current Liabilities | N/A | 43,400,000.00 | 61,500,000.00 | 19,800,000.00 |
| Trade And Other Current Payables | N/A | 25,600,000.00 | 31,100,000.00 | 18,900,000.00 |
| Other Current Financial Liabilities | N/A | 17,800,000.00 | 30,500,000.00 | 900,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 292,900,000.00 | 149,100,000.00 | 181,700,000.00 |
| Other Income | 1,000,000.00 | 900,000.00 | 1,200,000.00 |
| Raw Materials And Consumables Used | 240,300,000.00 | 104,700,000.00 | 137,300,000.00 |
| Employee Benefits Expense | 20,000,000.00 | 16,500,000.00 | 17,900,000.00 |
| Depreciation And Amortisation Expense | 6,100,000.00 | 5,300,000.00 | 5,700,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 0.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 0.00 | 0.00 |
| Other Expense By Nature | 23,500,000.00 | 17,500,000.00 | 18,500,000.00 |
| Profit Loss From Operating Activities | 3,900,000.00 | 5,800,000.00 | 3,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 300,000.00 | 400,000.00 | 500,000.00 |
| Profit Loss Before Tax | 3,700,000.00 | 6,400,000.00 | 3,800,000.00 |
| Income Tax Expense Continuing Operations | 600,000.00 | 1,100,000.00 | 700,000.00 |
| Profit Loss From Continuing Operations | 3,100,000.00 | 5,300,000.00 | 3,200,000.00 |
| Profit Loss From Discontinued Operations | 100,000.00 | -2,900,000.00 | 2,000,000.00 |
| Profit (loss) | 3,200,000.00 | 2,400,000.00 | 5,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,200,000.00 | 2,400,000.00 | 5,200,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,200,000.00 | 2,400,000.00 | 5,200,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 6,900,000.00 | 7,000,000.00 | 5,300,000.00 |
| Adjustments For Income Tax Expense | N/A | 700,000.00 | 500,000.00 | 1,100,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 300,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 0.00 | 200,000.00 | 400,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -200,000.00 | -100,000.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 100,000.00 | -2,300,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 6,900,000.00 | 7,000,000.00 | 5,300,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 500,000.00 | 300,000.00 | 300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 100,000.00 | 200,000.00 | 100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 26,800,000.00 | 5,000,000.00 | 28,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,000,000.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -8,900,000.00 | -6,300,000.00 | 11,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,600,000.00 | 1,400,000.00 | 1,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,800,000.00 | 3,100,000.00 | 2,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -19,700,000.00 | 7,700,000.00 | -32,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,800,000.00 | 6,400,000.00 | 7,300,000.00 |
| Cash and cash equivalents | 2,900,000.00 | 1,100,000.00 | 7,500,000.00 | 14,800,000.00 |
Please note that some sums might not add up.
FI0009003503
LEI743700RSFZUIQYABYT14
SectorAgricultural Products & Services
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