Bittium Oyj (HEL: BITTI)
7.08
+0.14 (2.02%)
Aug 30, 2024, 6:29 PM EET
Bittium Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.5 | 8.33 | 13.32 | 16.31 | 18.97 | 29.48 | Upgrade
|
Trading Asset Securities | - | 0 | 5.7 | 5.73 | 5.69 | 5.68 | Upgrade
|
Cash & Short-Term Investments | 5.5 | 8.33 | 19.02 | 22.04 | 24.66 | 35.15 | Upgrade
|
Cash Growth | -19.12% | -56.18% | -13.71% | -10.62% | -29.86% | 13.84% | Upgrade
|
Accounts Receivable | 39.4 | 34.98 | 38.62 | 35.96 | 23.03 | 17.9 | Upgrade
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Other Receivables | - | 0.77 | 0.86 | 1.17 | 1.01 | 0.87 | Upgrade
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Receivables | 39.4 | 35.74 | 39.48 | 37.12 | 24.03 | 18.77 | Upgrade
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Inventory | 28.3 | 26.62 | 24.2 | 18.84 | 20.94 | 18.22 | Upgrade
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Prepaid Expenses | - | 2.37 | 1.95 | 2.27 | 2.05 | 1.64 | Upgrade
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Other Current Assets | -0.1 | - | - | 0 | - | - | Upgrade
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Total Current Assets | 73.1 | 73.06 | 84.65 | 80.27 | 71.68 | 73.79 | Upgrade
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Property, Plant & Equipment | 17.3 | 18.22 | 19.66 | 20.89 | 22.81 | 24.24 | Upgrade
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Long-Term Investments | - | 1.04 | 1.01 | 1.28 | 1.51 | 1.66 | Upgrade
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Goodwill | 5.8 | 5.83 | 5.84 | 5.82 | 5.81 | 5.83 | Upgrade
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Other Intangible Assets | 52.2 | 51.25 | 50.11 | 49.94 | 48.95 | 41.8 | Upgrade
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Long-Term Deferred Tax Assets | 7.4 | 7.42 | 7.42 | 6.75 | 5.96 | 5.47 | Upgrade
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Other Long-Term Assets | 1.6 | 0.84 | 0.97 | 1.19 | 1.32 | 1.47 | Upgrade
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Total Assets | 157.4 | 157.66 | 169.66 | 166.15 | 158.03 | 154.25 | Upgrade
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Accounts Payable | 21.6 | 5.98 | 10.25 | 4 | 6.03 | 4.75 | Upgrade
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Accrued Expenses | - | 10.34 | 9.39 | 10.4 | 8.43 | 8.67 | Upgrade
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Current Portion of Long-Term Debt | 3 | 20 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 1.1 | 1.11 | 1.15 | 1.13 | 1.25 | Upgrade
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Other Current Liabilities | 4.3 | 10.87 | 11.44 | 12.27 | 6.25 | 5.19 | Upgrade
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Total Current Liabilities | 28.9 | 48.29 | 32.2 | 27.82 | 21.84 | 19.86 | Upgrade
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Long-Term Debt | - | - | 20 | 20 | 20 | 20 | Upgrade
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Long-Term Leases | 19.3 | 1.47 | 1.34 | 1.11 | 1.39 | 1.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | 0.16 | 0.21 | 0.27 | 0.34 | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.2 | 0.19 | 0.2 | 0.28 | 0.37 | Upgrade
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Total Liabilities | 48.7 | 50.07 | 53.88 | 49.34 | 43.79 | 41.92 | Upgrade
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Common Stock | 12.9 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | Upgrade
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Retained Earnings | 68.5 | 67.43 | 75.56 | 76.81 | 74.48 | 72.32 | Upgrade
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Comprensive Income & Other | 27.3 | 27.21 | 27.27 | 27.06 | 26.83 | 27.07 | Upgrade
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Shareholders' Equity | 108.7 | 107.59 | 115.77 | 116.82 | 114.25 | 112.33 | Upgrade
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Total Liabilities & Equity | 157.4 | 157.66 | 169.66 | 166.15 | 158.03 | 154.25 | Upgrade
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Total Debt | 22.3 | 22.57 | 22.45 | 22.26 | 22.52 | 22.6 | Upgrade
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Net Cash (Debt) | -16.8 | -14.24 | -3.43 | -0.23 | 2.14 | 12.56 | Upgrade
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Net Cash Growth | - | - | - | - | -82.99% | -57.24% | Upgrade
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Net Cash Per Share | -0.47 | -0.40 | -0.10 | -0.01 | 0.06 | 0.35 | Upgrade
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Filing Date Shares Outstanding | 35.49 | 35.49 | 35.7 | 35.7 | 35.69 | 35.69 | Upgrade
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Total Common Shares Outstanding | 35.49 | 35.49 | 35.7 | 35.7 | 35.69 | 35.69 | Upgrade
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Working Capital | 44.2 | 24.77 | 52.45 | 52.46 | 49.84 | 53.92 | Upgrade
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Book Value Per Share | 3.06 | 3.03 | 3.24 | 3.27 | 3.20 | 3.15 | Upgrade
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Tangible Book Value | 50.7 | 50.51 | 59.82 | 61.05 | 59.49 | 64.7 | Upgrade
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Tangible Book Value Per Share | 1.43 | 1.42 | 1.68 | 1.71 | 1.67 | 1.81 | Upgrade
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Land | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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Buildings | - | 17.65 | 17.63 | 17.62 | 17.61 | 17.59 | Upgrade
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Machinery | - | 52.76 | 52.41 | 51.33 | 50.34 | 48.93 | Upgrade
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Order Backlog | - | 27.6 | 28.1 | 29.5 | 27.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.