Glaston Oyj Abp
ISIN: FI4000369657 | Ticker: GLA1V | LEI: 743700V3I7CLI3DJ8L62
Country: Finland
Glaston is the innovative technology leader of the glass processing industry, providing systems, services and solutions for the architectural, automotive, solar and appliance industries.
The group also supports the development of new technologies that integrate intelligence into glass.
Glaston is committed to providing customers with the best expertise and latest technologies in glass processing, with the goal of creating a better future through safer, smarter and more energy-efficient glass solutions. Glaston operates globally with manufacturing facilities, service and sales offices in 10 countries and its shares (GLA1V) are listed on NASDAQ Helsinki Ltd.
1870
Served areaWorldwide
HeadquartersLönnrotinkatu 11, 120 Helsinki – Finland
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 216,671,000.00 | 207,281,000.00 | 197,283,000.00 | 194,892,000.00 |
| Noncurrent Assets | N/A | 118,418,000.00 | 113,494,000.00 | 111,581,000.00 | 107,751,000.00 |
| Property Plant And Equipment | N/A | 25,040,000.00 | 23,125,000.00 | 22,874,000.00 | 22,620,000.00 |
| Goodwill | N/A | 58,327,000.00 | 58,327,000.00 | 58,605,000.00 | 58,662,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 19,729,000.00 | 18,567,000.00 | 17,209,000.00 | 17,473,000.00 |
| Deferred Tax Assets | N/A | 1,256,000.00 | 1,625,000.00 | 2,643,000.00 | 2,139,000.00 |
| Noncurrent Loans And Receivables | N/A | 2,541,000.00 | 2,095,000.00 | N/A | N/A |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 3,078,000.00 | 2,842,000.00 | 8,000.00 | 8,000.00 |
| Current Assets | N/A | 98,253,000.00 | 93,787,000.00 | 85,702,000.00 | 87,141,000.00 |
| Inventories | N/A | 42,556,000.00 | 25,109,000.00 | 27,277,000.00 | 31,959,000.00 |
| Trade And Other Current Receivables | N/A | 22,971,000.00 | 17,721,000.00 | 17,115,000.00 | 23,958,000.00 |
| Current Tax Assets Current | N/A | 219,000.00 | 351,000.00 | 137,000.00 | 0.00 |
| Cash and cash equivalents | 7,852,000.00 | 19,861,000.00 | 23,259,000.00 | 26,852,000.00 | 22,224,000.00 |
| Equity And Liabilities | N/A | 216,671,000.00 | 207,281,000.00 | 197,283,000.00 | 194,892,000.00 |
| Equity | 36,399,000.00 | 73,429,000.00 | 68,881,000.00 | 68,030,000.00 | 68,437,000.00 |
| Issued Capital | N/A | 12,696,000.00 | 12,696,000.00 | 12,696,000.00 | 12,696,000.00 |
| Retained Earnings | N/A | N/A | N/A | -52,527,000.00 | -50,260,000.00 |
| Share Premium | N/A | 0.00 | 0.00 | N/A | N/A |
| Treasury Shares | N/A | 0.00 | 0.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 73,429,000.00 | 68,881,000.00 | N/A | N/A |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A | N/A |
| Liabilities | N/A | 143,243,000.00 | 138,399,000.00 | 129,253,000.00 | 126,455,000.00 |
| Noncurrent Liabilities | N/A | 56,599,000.00 | 59,212,000.00 | 46,853,000.00 | 39,317,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 297,000.00 | 427,000.00 |
| Other Longterm Provisions | N/A | N/A | 263,000.00 | 297,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 6,669,000.00 | 7,764,000.00 | 9,263,000.00 | 9,096,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 537,000.00 | 6,000.00 | 0.00 |
| Longterm Borrowings | N/A | 39,320,000.00 | 44,028,000.00 | 30,405,000.00 | 23,931,000.00 |
| Current Liabilities | N/A | 86,644,000.00 | 79,187,000.00 | 82,400,000.00 | 87,138,000.00 |
| Current Provisions | N/A | 3,916,000.00 | 3,531,000.00 | 2,482,000.00 | 3,196,000.00 |
| Trade And Other Current Payables | N/A | 72,186,000.00 | 67,153,000.00 | 69,259,000.00 | 73,137,000.00 |
| Current Contract Liabilities | N/A | 4,845,000.00 | 1,383,000.00 | 2,063,000.00 | 3,936,000.00 |
| Current Tax Liabilities Current | N/A | 354,000.00 | 886,000.00 | 763,000.00 | 1,126,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 181,018,000.00 | 170,067,000.00 | 182,662,000.00 | 213,520,000.00 |
| Other Income | 1,844,000.00 | 2,329,000.00 | 4,284,000.00 | 3,583,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -4,441,000.00 | 15,914,000.00 | -1,003,000.00 | -1,016,000.00 |
| Other Work Performed By Entity And Capitalised | 1,332,000.00 | 241,000.00 | 5,000.00 | 606,000.00 |
| Raw Materials And Consumables Used | 92,875,000.00 | 65,155,000.00 | 82,964,000.00 | 97,926,000.00 |
| Employee Benefits Expense | 51,374,000.00 | 53,815,000.00 | 58,371,000.00 | 65,357,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,581,000.00 | 5,971,000.00 | N/A | N/A |
| Other Expense By Nature | 37,507,000.00 | 30,188,000.00 | 33,590,000.00 | 40,120,000.00 |
| Profit Loss From Operating Activities | -1,270,000.00 | -541,000.00 | 5,105,000.00 | 7,640,000.00 |
| Finance Income | 188,000.00 | 194,000.00 | 334,000.00 | 124,000.00 |
| Finance Costs | 3,272,000.00 | 2,955,000.00 | 4,279,000.00 | 3,024,000.00 |
| Profit Loss Before Tax | -4,354,000.00 | -3,302,000.00 | 1,160,000.00 | 4,740,000.00 |
| Income Tax Expense Continuing Operations | 2,042,000.00 | 2,161,000.00 | 49,000.00 | 1,649,000.00 |
| Profit (loss) | -6,396,000.00 | -5,463,000.00 | 1,111,000.00 | 3,091,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,393,000.00 | -5,463,000.00 | 1,111,000.00 | 3,091,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,000.00 | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -6,396,000.00 | -5,463,000.00 | 1,111,000.00 | 3,091,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -10,056,000.00 | 16,663,000.00 | -3,363,000.00 | -4,405,000.00 |
| Other Adjustments For Noncash Items | N/A | 11,855,000.00 | 11,548,000.00 | 8,481,000.00 | 10,191,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 8,000.00 | 9,000.00 | 0.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 1,597,000.00 | 1,349,000.00 | 1,411,000.00 | 445,000.00 |
| Interest Received Classified As Operating Activities | N/A | 75,000.00 | 134,000.00 | 214,000.00 | 121,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,835,000.00 | 720,000.00 | 19,328,000.00 | 10,160,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 530,000.00 | 564,000.00 | 400,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 202,000.00 | 586,000.00 | N/A | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 4,586,000.00 | 3,369,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -72,451,000.00 | -2,220,000.00 | -3,147,000.00 | -5,487,000.00 |
| Proceeds From Issuing Shares | N/A | 45,808,000.00 | 0.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | 75,081,000.00 | 5,945,000.00 | -13,782,000.00 | -11,182,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,457,000.00 | -1,047,000.00 | 1,194,000.00 | 1,882,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 12,009,000.00 | 3,398,000.00 | 3,593,000.00 | -4,628,000.00 |
| Cash and cash equivalents | 7,852,000.00 | 19,861,000.00 | 23,259,000.00 | 26,852,000.00 | 22,224,000.00 |
Please note that some sums might not add up.
FI4000369657
LEI743700V3I7CLI3DJ8L62
SectorIndustrial Machinery & Supplies & Components
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