Detection Technology Oyj (HEL:DETEC)

Detection Technology Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.27	19.1	23.71	29.81	25.19
Cash & Short-Term Investments	28.27	19.1	23.71	29.81	25.19
Cash Growth	47.98%	-19.44%	-20.46%	18.36%	-3.17%
Accounts Receivable	33.07	31.5	31.92	29.05	22.02
Other Receivables	0.37	3.61	3.73	1.16	2.55
Receivables	33.44	35.11	35.64	30.2	24.56
Inventory	22.79	23.6	24.85	22.23	15.91
Prepaid Expenses	-	-	-	1.08	-
Other Current Assets	-	-	-0	-	-0
Total Current Assets	84.5	77.81	84.2	83.32	65.66
Property, Plant & Equipment	4.43	3.97	3.86	5.31	4.95
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	-	10.72	-	-	-
Other Intangible Assets	11.24	0.39	1.2	1.71	2.41
Long-Term Deferred Charges	-	0.4	0.96	1.35	1.72
Other Long-Term Assets	-0	1.21	1.16	0.45	1.05
Total Assets	100.18	94.52	91.39	92.16	75.8
Accounts Payable	-	9.15	10.23	10.48	7.39
Accrued Expenses	-	2.85	3.01	3.27	2.28
Current Portion of Long-Term Debt	-	2.24	3.13	2.18	5.82
Current Income Taxes Payable	-	0.54	-	0.46	0.15
Other Current Liabilities	17.62	2.56	2.26	2.23	1.7
Total Current Liabilities	17.62	17.33	18.63	18.61	17.34
Long-Term Debt	-	4.2	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	17.62	21.53	18.63	18.61	17.34
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	5.13	5.13	5.13	5.13	5.13
Retained Earnings	48.75	39.19	39.14	39.93	30.8
Comprehensive Income & Other	28.41	28.41	28.41	28.41	22.45
Total Common Equity	82.36	72.8	72.76	73.55	58.46
Minority Interest	0.2	0.19	-	-	-
Shareholders' Equity	82.56	72.99	72.76	73.55	58.46
Total Liabilities & Equity	100.18	94.52	91.39	92.16	75.8
Total Debt	-	6.44	3.13	2.18	5.82
Net Cash (Debt)	28.27	12.67	20.58	27.63	19.36
Net Cash Growth	123.18%	-38.47%	-25.51%	42.71%	-5.01%
Net Cash Per Share	1.93	0.86	1.40	1.87	1.35
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.38
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.38
Working Capital	66.88	60.48	65.57	64.71	48.32
Book Value Per Share	5.62	4.97	4.96	5.02	4.07
Tangible Book Value	71.12	61.69	71.56	71.84	56.05
Tangible Book Value Per Share	4.85	4.21	4.88	4.90	3.90

Source: S&P Capital IQ. Standard template. Financial Sources.