Eagle Filters Group Oyj (HEL: EAGLE)
Finland
· Delayed Price · Currency is EUR 0.0872
+0.0022 (2.59%)
At close: Dec 20, 2024
Eagle Filters Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 0.21 | 0.56 | 0.85 | 0.04 | 0.65 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.56 | 0.85 | 0.04 | 0.65 | 0.45 | Upgrade
|
| Cash Growth | 131.87% | -34.19% | 1891.43% | -93.43% | 44.59% | 495.23% | Upgrade
|
| Accounts Receivable | 0.28 | 0.39 | 0.34 | 0.04 | 0.16 | 0.23 | Upgrade
|
| Other Receivables | 0.97 | 0.96 | 0.98 | 0.1 | 0.11 | 0.75 | Upgrade
|
| Receivables | 1.25 | 1.36 | 1.32 | 3.77 | 0.27 | 1.98 | Upgrade
|
| Inventory | 2.25 | 2.13 | 1.8 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.09 | - | - | - | Upgrade
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| Other Current Assets | 0 | 0.01 | - | - | - | - | Upgrade
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| Total Current Assets | 3.71 | 4.15 | 4.07 | 3.81 | 0.92 | 2.43 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.77 | 0.64 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.3 | 11.63 | 13.41 | 8.05 | Upgrade
|
| Goodwill | 4.58 | 5 | 5.44 | - | - | - | Upgrade
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| Other Intangible Assets | 0.01 | - | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Charges | 0.4 | 0.4 | 0.32 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.01 | - | - | - | - | Upgrade
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| Total Assets | 9.62 | 10.47 | 10.77 | 15.45 | 14.34 | 10.52 | Upgrade
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| Accounts Payable | 1.18 | 0.86 | 0.43 | 0.02 | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | 0.66 | 0.73 | 0.43 | 0.15 | 0.11 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.94 | 1.47 | 1.2 | 1.65 | 1.1 | 0.5 | Upgrade
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| Other Current Liabilities | 1.16 | 1.63 | 0.3 | 0.55 | 0.07 | 0.3 | Upgrade
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| Total Current Liabilities | 3.94 | 4.68 | 2.36 | 2.37 | 1.32 | 0.92 | Upgrade
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| Long-Term Debt | 3.77 | 3.3 | 3.64 | 2.8 | 2.8 | 3 | Upgrade
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| Other Long-Term Liabilities | 1.68 | 1.68 | 1.82 | 0.79 | - | - | Upgrade
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| Total Liabilities | 9.39 | 9.67 | 7.82 | 5.96 | 4.12 | 3.92 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -33.43 | -32.05 | -27.27 | -16.42 | -14.79 | -13.45 | Upgrade
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| Comprehensive Income & Other | 33.58 | 32.78 | 30.13 | 25.82 | 24.92 | 19.97 | Upgrade
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| Shareholders' Equity | 0.23 | 0.81 | 2.95 | 9.48 | 10.21 | 6.61 | Upgrade
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| Total Liabilities & Equity | 9.62 | 10.47 | 10.77 | 15.45 | 14.34 | 10.52 | Upgrade
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| Total Debt | 4.71 | 4.77 | 4.84 | 4.45 | 3.9 | 3.5 | Upgrade
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| Net Cash (Debt) | -4.49 | -4.21 | -3.99 | -4.41 | -3.25 | -3.05 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.09 | -0.10 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 170.87 | 156.58 | 100.2 | 47.76 | 43.26 | 27.5 | Upgrade
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| Total Common Shares Outstanding | 170.87 | 156.58 | 100.2 | 47.76 | 43.26 | 27.5 | Upgrade
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| Working Capital | -0.23 | -0.53 | 1.72 | 1.44 | -0.4 | 1.51 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.20 | 0.24 | 0.24 | Upgrade
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| Tangible Book Value | -4.35 | -4.19 | -2.49 | 9.48 | 10.21 | 6.58 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | 0.20 | 0.24 | 0.24 | Upgrade
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| Land | - | 0.07 | - | - | - | - | Upgrade
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| Buildings | - | 0.22 | - | - | - | - | Upgrade
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| Machinery | - | 0.88 | 0.87 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.