Detection Technology Oyj (HEL: DETEC)
19.10
+0.10 (0.53%)
Aug 30, 2024, 6:29 PM EET
Detection Technology 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 | 14.9 | 19.1 | 23.71 | 29.81 | 25.19 | 26.01 | Upgrade
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Cash & Short-Term Investments | 14.9 | 19.1 | 23.71 | 29.81 | 25.19 | 26.01 | Upgrade
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Cash Growth | -48.89% | -19.44% | -20.46% | 18.36% | -3.17% | 16.41% | Upgrade
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Accounts Receivable | 35.28 | 31.5 | 31.92 | 29.05 | 22.02 | 24.87 | Upgrade
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Other Receivables | 0.32 | 3.61 | 3.73 | 1.16 | 2.55 | 1.65 | Upgrade
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Receivables | 35.6 | 35.11 | 35.64 | 30.2 | 24.56 | 26.52 | Upgrade
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Inventory | 21.98 | 23.6 | 24.85 | 22.23 | 15.91 | 14.12 | Upgrade
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Prepaid Expenses | - | - | - | 1.08 | - | - | Upgrade
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Other Current Assets | -0 | - | -0 | - | -0 | - | Upgrade
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Total Current Assets | 72.48 | 77.81 | 84.2 | 83.32 | 65.66 | 66.65 | Upgrade
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Property, Plant & Equipment | 4.47 | 3.97 | 3.86 | 5.31 | 4.95 | 5.18 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | - | 10.72 | - | - | - | - | Upgrade
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Other Intangible Assets | 11.94 | 0.39 | 1.2 | 1.71 | 2.41 | 2.56 | Upgrade
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Long-Term Deferred Charges | - | 0.4 | 0.96 | 1.35 | 1.72 | 1.57 | Upgrade
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Other Long-Term Assets | - | 1.21 | 1.16 | 0.45 | 1.05 | 0.96 | Upgrade
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Total Assets | 88.89 | 94.52 | 91.39 | 92.16 | 75.8 | 76.92 | Upgrade
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Accounts Payable | - | 9.15 | 10.23 | 10.48 | 7.39 | 6.89 | Upgrade
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Accrued Expenses | - | 2.85 | 3.01 | 3.27 | 2.28 | 3.25 | Upgrade
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Current Portion of Long-Term Debt | - | 2.24 | 3.13 | 2.18 | 5.82 | 5.63 | Upgrade
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Current Income Taxes Payable | - | 0.54 | - | 0.46 | 0.15 | 0.56 | Upgrade
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Other Current Liabilities | 14.9 | 2.56 | 2.26 | 2.23 | 1.7 | 2.24 | Upgrade
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Total Current Liabilities | 14.9 | 17.33 | 18.63 | 18.61 | 17.34 | 18.57 | Upgrade
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Long-Term Debt | - | 4.2 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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Total Liabilities | 14.9 | 21.53 | 18.63 | 18.61 | 17.34 | 18.57 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Additional Paid-In Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | Upgrade
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Retained Earnings | 40.17 | 39.19 | 39.14 | 39.93 | 30.8 | 30.69 | Upgrade
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Comprensive Income & Other | 28.41 | 28.41 | 28.41 | 28.41 | 22.45 | 22.45 | Upgrade
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Total Common Equity | 73.78 | 72.8 | 72.76 | 73.55 | 58.46 | 58.35 | Upgrade
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Minority Interest | 0.22 | 0.19 | - | - | - | - | Upgrade
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Shareholders' Equity | 74 | 72.99 | 72.76 | 73.55 | 58.46 | 58.35 | Upgrade
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Total Liabilities & Equity | 88.89 | 94.52 | 91.39 | 92.16 | 75.8 | 76.92 | Upgrade
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Total Debt | - | 6.44 | 3.13 | 2.18 | 5.82 | 5.63 | Upgrade
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Net Cash (Debt) | 14.9 | 12.67 | 20.58 | 27.63 | 19.36 | 20.39 | Upgrade
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Net Cash Growth | -39.32% | -38.47% | -25.51% | 42.71% | -5.01% | 11.46% | Upgrade
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Net Cash Per Share | 1.02 | 0.86 | 1.40 | 1.87 | 1.35 | 1.42 | Upgrade
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Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.38 | 14.38 | Upgrade
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Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.38 | 14.38 | Upgrade
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Working Capital | 57.58 | 60.48 | 65.57 | 64.71 | 48.32 | 48.08 | Upgrade
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Book Value Per Share | 5.03 | 4.97 | 4.96 | 5.02 | 4.07 | 4.06 | Upgrade
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Tangible Book Value | 61.84 | 61.69 | 71.56 | 71.84 | 56.05 | 55.8 | Upgrade
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Tangible Book Value Per Share | 4.22 | 4.21 | 4.88 | 4.90 | 3.90 | 3.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.