Eezy Oyj (HEL:EEZY)
Finland
· Delayed Price · Currency is EUR 0.820
+0.008 (0.99%)
Feb 21, 2025, 6:29 PM EET
Eezy Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1.62 | 1.27 | 5.77 | 6.11 | 15.45 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 1.27 | 5.77 | 6.11 | 15.45 | Upgrade
|
| Cash Growth | 27.48% | -77.98% | -5.54% | -60.47% | 170.53% | Upgrade
|
| Accounts Receivable | 22.06 | 25.85 | 30.72 | 30.1 | 19.05 | Upgrade
|
| Other Receivables | 0.15 | 3.94 | 2.95 | 1.51 | 1.68 | Upgrade
|
| Receivables | 22.21 | 29.79 | 33.68 | 31.66 | 20.85 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 2.1 | Upgrade
|
| Total Current Assets | 23.83 | 31.06 | 39.44 | 37.77 | 38.39 | Upgrade
|
| Property, Plant & Equipment | 5.02 | 7.97 | 5.68 | 5.1 | 6.98 | Upgrade
|
| Long-Term Investments | 0.24 | 0.24 | 0.49 | 0.24 | 0.59 | Upgrade
|
| Goodwill | 141.65 | 141.65 | 141.65 | 134.05 | 127.94 | Upgrade
|
| Other Intangible Assets | 21.28 | 22.72 | 27.52 | 27.81 | 29.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.27 | 0.36 | 0.2 | 0.37 | Upgrade
|
| Long-Term Deferred Charges | 0.92 | 0.78 | 0.76 | 0.5 | - | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.99 | 0.77 | 1.15 | 1.2 | Upgrade
|
| Total Assets | 194.8 | 206.68 | 216.69 | 206.83 | 205.24 | Upgrade
|
| Accounts Payable | 28.28 | 8.06 | 9.55 | 6.24 | 5.6 | Upgrade
|
| Accrued Expenses | - | 24.92 | 29.13 | 28.69 | 28.5 | Upgrade
|
| Current Portion of Long-Term Debt | 3.6 | 2.11 | 4.45 | 4.4 | 4.25 | Upgrade
|
| Current Portion of Leases | 2.4 | 2.4 | 2.21 | 1.98 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.48 | 1.59 | 2.23 | 1.68 | Upgrade
|
| Other Current Liabilities | -0 | 1.21 | 0.28 | 0.57 | 2.28 | Upgrade
|
| Total Current Liabilities | 34.58 | 39.16 | 47.2 | 44.1 | 44.29 | Upgrade
|
| Long-Term Debt | 44.99 | 48.57 | 47.61 | 43.92 | 47.63 | Upgrade
|
| Long-Term Leases | 3.27 | 5.22 | 2.95 | 2.53 | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 3.8 | 4.88 | 5.19 | 5.5 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.02 | 0.98 | 1.95 | 0.07 | Upgrade
|
| Total Liabilities | 86.16 | 96.77 | 103.62 | 97.69 | 101.49 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -2.29 | -1.82 | 1.49 | -1.86 | -5.71 | Upgrade
|
| Comprehensive Income & Other | 107.88 | 107.88 | 107.88 | 107.88 | 106.52 | Upgrade
|
| Total Common Equity | 105.67 | 106.14 | 109.44 | 106.1 | 100.89 | Upgrade
|
| Minority Interest | 2.97 | 3.77 | 3.63 | 3.04 | 2.86 | Upgrade
|
| Shareholders' Equity | 108.64 | 109.91 | 113.07 | 109.14 | 103.74 | Upgrade
|
| Total Liabilities & Equity | 194.8 | 206.68 | 216.69 | 206.83 | 205.24 | Upgrade
|
| Total Debt | 54.26 | 58.29 | 57.22 | 52.83 | 57.86 | Upgrade
|
| Net Cash (Debt) | -52.64 | -57.02 | -51.45 | -46.72 | -42.41 | Upgrade
|
| Net Cash Per Share | -2.09 | -2.26 | -2.03 | -1.86 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 25.05 | 25.05 | 25.05 | 25.05 | 24.85 | Upgrade
|
| Total Common Shares Outstanding | 25.05 | 25.05 | 25.05 | 25.05 | 24.85 | Upgrade
|
| Working Capital | -10.74 | -8.11 | -7.76 | -6.33 | -5.9 | Upgrade
|
| Book Value Per Share | 4.22 | 4.24 | 4.37 | 4.24 | 4.06 | Upgrade
|
| Tangible Book Value | -57.26 | -58.24 | -59.73 | -55.77 | -56.78 | Upgrade
|
| Tangible Book Value Per Share | -2.29 | -2.33 | -2.38 | -2.23 | -2.29 | Upgrade
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| Buildings | 11.3 | 0.89 | 0.88 | 0.83 | 1.08 | Upgrade
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| Machinery | 1.14 | 1.22 | 1.5 | 1.48 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.