Detection Technology Oyj (HEL: DETEC)

Detection Technology Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.9	19.1	23.71	29.81	25.19	26.01
Cash & Short-Term Investments	14.9	19.1	23.71	29.81	25.19	26.01
Cash Growth	-48.89%	-19.44%	-20.46%	18.36%	-3.17%	16.41%
Accounts Receivable	35.28	31.5	31.92	29.05	22.02	24.87
Other Receivables	0.32	3.61	3.73	1.16	2.55	1.65
Receivables	35.6	35.11	35.64	30.2	24.56	26.52
Inventory	21.98	23.6	24.85	22.23	15.91	14.12
Prepaid Expenses	-	-	-	1.08	-	-
Other Current Assets	-0	-	-0	-	-0	-
Total Current Assets	72.48	77.81	84.2	83.32	65.66	66.65
Property, Plant & Equipment	4.47	3.97	3.86	5.31	4.95	5.18
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	-	10.72	-	-	-	-
Other Intangible Assets	11.94	0.39	1.2	1.71	2.41	2.56
Long-Term Deferred Charges	-	0.4	0.96	1.35	1.72	1.57
Other Long-Term Assets	-	1.21	1.16	0.45	1.05	0.96
Total Assets	88.89	94.52	91.39	92.16	75.8	76.92
Accounts Payable	-	9.15	10.23	10.48	7.39	6.89
Accrued Expenses	-	2.85	3.01	3.27	2.28	3.25
Current Portion of Long-Term Debt	-	2.24	3.13	2.18	5.82	5.63
Current Income Taxes Payable	-	0.54	-	0.46	0.15	0.56
Other Current Liabilities	14.9	2.56	2.26	2.23	1.7	2.24
Total Current Liabilities	14.9	17.33	18.63	18.61	17.34	18.57
Long-Term Debt	-	4.2	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	14.9	21.53	18.63	18.61	17.34	18.57
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	5.13	5.13	5.13	5.13	5.13	5.13
Retained Earnings	40.17	39.19	39.14	39.93	30.8	30.69
Comprehensive Income & Other	28.41	28.41	28.41	28.41	22.45	22.45
Total Common Equity	73.78	72.8	72.76	73.55	58.46	58.35
Minority Interest	0.22	0.19	-	-	-	-
Shareholders' Equity	74	72.99	72.76	73.55	58.46	58.35
Total Liabilities & Equity	88.89	94.52	91.39	92.16	75.8	76.92
Total Debt	-	6.44	3.13	2.18	5.82	5.63
Net Cash (Debt)	14.9	12.67	20.58	27.63	19.36	20.39
Net Cash Growth	-39.32%	-38.47%	-25.51%	42.71%	-5.01%	11.46%
Net Cash Per Share	1.02	0.86	1.40	1.87	1.35	1.42
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.38	14.38
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.38	14.38
Working Capital	57.58	60.48	65.57	64.71	48.32	48.08
Book Value Per Share	5.03	4.97	4.96	5.02	4.07	4.06
Tangible Book Value	61.84	61.69	71.56	71.84	56.05	55.8
Tangible Book Value Per Share	4.22	4.21	4.88	4.90	3.90	3.88

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