Panostaja Oyj
ISIN: FI0009800379 | Ticker: PNA1V | LEI: 743700ZGH7GD27UOQO12
Country: Finland
Panostaja is a growth partner that focuses on companies in the service and software sectors and can help you take your business to the next level – still maintaining your independence. The basic tenets of our work are an entrepreneurial and collaborative approach along with responsible operating methods. Learning new things and continuous development are important values to us. Our almost 40 years of experience have shown that growth also requires a healthy amount of curiosity!
Headcount1,229
HeadquartersKalevantie 2, 33100 Tampere – Finland
| Line item in (eur) | 01.11.2020 | 01.11.2021 | 01.11.2022 | 01.11.2023 |
|---|---|---|---|---|
| Assets | N/A | 182,842,000.00 | 150,487,000.00 | 141,374,000.00 |
| Noncurrent Assets | N/A | 131,628,000.00 | 107,525,000.00 | 103,883,000.00 |
| Property Plant And Equipment | N/A | 26,402,000.00 | 37,272,000.00 | 33,364,000.00 |
| Goodwill | N/A | 80,140,000.00 | 47,493,000.00 | 47,319,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 10,284,000.00 | 6,949,000.00 | 7,611,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 2,642,000.00 | 2,677,000.00 | 1,791,000.00 |
| Deferred Tax Assets | N/A | 8,062,000.00 | 8,550,000.00 | 9,192,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 4,097,000.00 | 4,583,000.00 | 4,606,000.00 |
| Current Assets | N/A | 44,544,000.00 | 42,959,000.00 | 37,490,000.00 |
| Inventories | N/A | 5,157,000.00 | 5,925,000.00 | 5,309,000.00 |
| Trade And Other Current Receivables | N/A | 25,048,000.00 | 22,666,000.00 | 21,752,000.00 |
| Current Tax Assets Current | N/A | 115,000.00 | 24,000.00 | 10,000.00 |
| Cash and cash equivalents | 34,255,000.00 | 14,224,000.00 | 14,344,000.00 | 10,419,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 6,668,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 182,842,000.00 | 150,487,000.00 | 141,374,000.00 |
| Equity | 71,012,000.00 | 67,744,000.00 | 58,126,000.00 | 52,637,000.00 |
| Issued Capital | N/A | 5,569,000.00 | 5,569,000.00 | 5,569,000.00 |
| Retained Earnings | N/A | 15,623,000.00 | 13,406,000.00 | 8,875,000.00 |
| Share Premium | N/A | 4,646,000.00 | 4,646,000.00 | 4,646,000.00 |
| Other Reserves | N/A | 0.00 | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 39,473,000.00 | 37,145,000.00 | 32,535,000.00 |
| Noncontrolling Interests | N/A | 28,270,000.00 | 20,980,000.00 | 20,101,000.00 |
| Liabilities | N/A | 107,528,000.00 | 92,362,000.00 | 88,738,000.00 |
| Noncurrent Liabilities | N/A | 61,472,000.00 | 52,500,000.00 | 48,829,000.00 |
| Deferred Tax Liabilities | N/A | 6,318,000.00 | 6,171,000.00 | 6,054,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 55,153,000.00 | 46,328,000.00 | 42,775,000.00 |
| Current Liabilities | N/A | 46,056,000.00 | 39,862,000.00 | 39,908,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | 2,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 25,449,000.00 | 24,967,000.00 | 25,244,000.00 |
| Current Tax Liabilities Current | N/A | 332,000.00 | 121,000.00 | 34,000.00 |
| Other Current Financial Liabilities | N/A | 20,274,000.00 | 14,772,000.00 | 14,630,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 7,571,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.11.2020/ 01.11.2021 |
01.11.2021/ 01.11.2022 |
01.11.2022/ 01.11.2023 |
|---|---|---|---|
| Revenue | 132,984,000.00 | 137,929,000.00 | 136,184,000.00 |
| Other Income | 2,073,000.00 | 12,357,000.00 | 879,000.00 |
| Raw Materials And Consumables Used | 38,060,000.00 | 45,247,000.00 | 41,084,000.00 |
| Employee Benefits Expense | 64,802,000.00 | 67,172,000.00 | 67,251,000.00 |
| Depreciation And Amortisation Expense | 14,568,000.00 | 14,642,000.00 | 12,713,000.00 |
| Other Expense By Nature | 15,606,000.00 | 18,057,000.00 | 17,123,000.00 |
| Profit Loss From Operating Activities | 2,020,000.00 | 5,169,000.00 | -1,109,000.00 |
| Finance Income | 258,000.00 | 236,000.00 | 250,000.00 |
| Finance Costs | 2,463,000.00 | 2,259,000.00 | 2,463,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 206,000.00 | 35,000.00 | -953,000.00 |
| Profit Loss Before Tax | 21,000.00 | 3,180,000.00 | -4,276,000.00 |
| Income Tax Expense Continuing Operations | 62,000.00 | -390,000.00 | -633,000.00 |
| Profit Loss From Continuing Operations | -42,000.00 | 3,570,000.00 | -3,642,000.00 |
| Profit Loss From Discontinued Operations | -918,000.00 | 366,000.00 | 0.00 |
| Profit (loss) | -959,000.00 | 3,936,000.00 | -3,642,000.00 |
| Profit Loss Attributable To Owners Of Parent | -1,700,000.00 | 1,331,000.00 | -2,875,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 741,000.00 | 2,605,000.00 | -767,000.00 |
| Line item in (eur) | 01.11.2020 | 01.11.2021 | 01.11.2022 | 01.11.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -959,000.00 | 3,936,000.00 | -3,642,000.00 |
| Adjustments For Income Tax Expense | N/A | 62,000.00 | -390,000.00 | -633,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,091,000.00 | -768,000.00 | 585,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -4,786,000.00 | -4,442,000.00 | 132,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 14,568,000.00 | 14,642,000.00 | 12,713,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 206,000.00 | 35,000.00 | -953,000.00 |
| Other Adjustments For Noncash Items | N/A | 752,000.00 | -258,000.00 | -45,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -763,000.00 | -10,425,000.00 | -227,000.00 |
| Cash Flows From Used In Operations | N/A | 5,662,000.00 | 5,236,000.00 | 14,160,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,261,000.00 | 2,207,000.00 | 2,223,000.00 |
| Interest Received Classified As Operating Activities | N/A | 53,000.00 | 128,000.00 | 241,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 211,000.00 | 215,000.00 | 196,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -2,420,000.00 | -2,294,000.00 | -2,178,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,242,000.00 | 2,942,000.00 | 11,983,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,965,000.00 | 45,059,000.00 | 57,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 1,521,000.00 | 0.00 | 10,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 631,000.00 | 1,323,000.00 | 154,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,981,000.00 | 4,741,000.00 | 4,302,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 12,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 761,000.00 | -482,000.00 | 9,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 897,000.00 | 41,171,000.00 | -4,072,000.00 |
| Proceeds From Issuing Shares | N/A | 61,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 532,000.00 | 0.00 | 365,000.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | -230,000.00 | -166,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,148,000.00 | 105,000.00 | 5,401,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 15,411,000.00 | 21,775,000.00 | 6,145,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,000,000.00 | 8,684,000.00 | 9,164,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,443,000.00 | 13,863,000.00 | 1,728,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -24,176,000.00 | -43,988,000.00 | -11,836,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,000.00 | -5,000.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -20,037,000.00 | 126,000.00 | -3,925,000.00 |
| Cash and cash equivalents | 34,255,000.00 | 14,224,000.00 | 14,344,000.00 | 10,419,000.00 |
Please note that some sums might not add up.
FI0009800379
LEI743700ZGH7GD27UOQO12
SectorCommercial & Professional Services
IndustryResearch & Consulting Services
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