Easor Oyj (HEL:EASOR)

Easor Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0	0.01
Cash & Short-Term Investments	0	0	0.01
Cash Growth	-	-80.00%	-
Accounts Receivable	5.07	4.8	4.02
Other Receivables	10.73	12.86	9.08
Receivables	15.8	17.65	13.1
Prepaid Expenses	0.23	0.19	0.1
Other Current Assets	-	-	0
Total Current Assets	16.03	17.84	13.2
Property, Plant & Equipment	0.28	0.17	0.1
Goodwill	2.14	2.14	2.14
Other Intangible Assets	29.74	26.62	24.5
Long-Term Deferred Tax Assets	0.02	0.01	0.02
Other Long-Term Assets	-	0	-
Total Assets	48.21	46.78	39.96
Accounts Payable	2.81	2.21	2.75
Accrued Expenses	2.24	2.07	1.41
Current Portion of Long-Term Debt	0.11	0.05	0.02
Current Income Taxes Payable	1.06	0.93	1.63
Other Current Liabilities	8.97	11.45	5.94
Total Current Liabilities	15.19	16.7	11.75
Long-Term Debt	0.11	0.09	0.01
Long-Term Deferred Tax Liabilities	0.09	0.11	0.14
Total Liabilities	15.39	16.91	11.89
Common Stock	32.82	29.88	28.07
Shareholders' Equity	32.82	29.88	28.07
Total Liabilities & Equity	48.21	46.78	39.96
Total Debt	0.22	0.15	0.02
Net Cash (Debt)	-0.22	-0.14	-0.02
Working Capital	0.84	1.14	1.45
Tangible Book Value	0.94	1.12	1.42
Machinery	0.34	0.18	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.