Eezy Oyj (HEL: EEZY)
1.250
+0.010 (0.81%)
Aug 30, 2024, 4:33 PM EET
Eezy 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 0.14 | 1.27 | 5.77 | 6.11 | 15.45 | 5.71 | Upgrade
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Cash & Short-Term Investments | 0.14 | 1.27 | 5.77 | 6.11 | 15.45 | 5.71 | Upgrade
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Cash Growth | -2.16% | -77.98% | -5.54% | -60.47% | 170.53% | -34.28% | Upgrade
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Accounts Receivable | 30.67 | 25.85 | 30.72 | 30.1 | 19.05 | 32.36 | Upgrade
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Other Receivables | 0.5 | 3.94 | 2.95 | 1.51 | 1.68 | 3.63 | Upgrade
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Receivables | 31.17 | 29.79 | 33.68 | 31.66 | 20.85 | 36.22 | Upgrade
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Other Current Assets | - | 0 | - | - | 2.1 | - | Upgrade
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Total Current Assets | 31.3 | 31.06 | 39.44 | 37.77 | 38.39 | 41.93 | Upgrade
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Property, Plant & Equipment | 7.05 | 7.97 | 5.68 | 5.1 | 6.98 | 6.22 | Upgrade
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Long-Term Investments | 0.24 | 0.24 | 0.49 | 0.24 | 0.59 | 0.79 | Upgrade
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Goodwill | 141.65 | 141.65 | 141.65 | 134.05 | 127.94 | 125.76 | Upgrade
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Other Intangible Assets | 21.56 | 22.72 | 27.52 | 27.81 | 29.73 | 32.11 | Upgrade
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Long-Term Deferred Tax Assets | 1.33 | 0.27 | 0.36 | 0.2 | 0.37 | 0.28 | Upgrade
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Long-Term Deferred Charges | 1.12 | 0.78 | 0.76 | 0.5 | - | - | Upgrade
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Other Long-Term Assets | 1.66 | 1.99 | 0.77 | 1.15 | 1.2 | 2.47 | Upgrade
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Total Assets | 205.92 | 206.68 | 216.69 | 206.83 | 205.24 | 209.63 | Upgrade
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Accounts Payable | 31.7 | 8.06 | 9.55 | 6.24 | 5.6 | 7.06 | Upgrade
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Accrued Expenses | - | 24.92 | 29.13 | 28.69 | 28.5 | 32.87 | Upgrade
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Current Portion of Long-Term Debt | 6.49 | 2.11 | 4.45 | 4.4 | 4.25 | 4.09 | Upgrade
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Current Portion of Leases | 2.51 | 2.4 | 2.21 | 1.98 | 1.99 | 1.49 | Upgrade
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Current Income Taxes Payable | 1.18 | 0.48 | 1.59 | 2.23 | 1.68 | 1.16 | Upgrade
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Other Current Liabilities | 0 | 1.21 | 0.28 | 0.57 | 2.28 | 0.83 | Upgrade
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Total Current Liabilities | 41.88 | 39.16 | 47.2 | 44.1 | 44.29 | 47.51 | Upgrade
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Long-Term Debt | 46.76 | 48.57 | 47.61 | 43.92 | 47.63 | 51.05 | Upgrade
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Long-Term Leases | 4.36 | 5.22 | 2.95 | 2.53 | 4 | 3.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.52 | 3.8 | 4.88 | 5.19 | 5.5 | 6.04 | Upgrade
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Other Long-Term Liabilities | - | 0.02 | 0.98 | 1.95 | 0.07 | 0.06 | Upgrade
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Total Liabilities | 96.52 | 96.77 | 103.62 | 97.69 | 101.49 | 107.79 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | -2.08 | -1.82 | 1.49 | -1.86 | -5.71 | -5.86 | Upgrade
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Comprensive Income & Other | 107.88 | 107.88 | 107.88 | 107.88 | 106.52 | 106.59 | Upgrade
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Total Common Equity | 105.87 | 106.14 | 109.44 | 106.1 | 100.89 | 100.81 | Upgrade
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Minority Interest | 3.52 | 3.77 | 3.63 | 3.04 | 2.86 | 1.02 | Upgrade
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Shareholders' Equity | 109.39 | 109.91 | 113.07 | 109.14 | 103.74 | 101.83 | Upgrade
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Total Liabilities & Equity | 205.92 | 206.68 | 216.69 | 206.83 | 205.24 | 209.63 | Upgrade
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Total Debt | 60.12 | 58.29 | 57.22 | 52.83 | 57.86 | 59.76 | Upgrade
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Net Cash (Debt) | -59.98 | -57.02 | -51.45 | -46.72 | -42.41 | -54.05 | Upgrade
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Net Cash Per Share | -2.39 | -2.26 | -2.03 | -1.86 | -1.70 | -2.95 | Upgrade
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Filing Date Shares Outstanding | 25.05 | 25.05 | 25.05 | 25.05 | 24.85 | 24.85 | Upgrade
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Total Common Shares Outstanding | 25.05 | 25.05 | 25.05 | 25.05 | 24.85 | 24.85 | Upgrade
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Working Capital | -10.57 | -8.11 | -7.76 | -6.33 | -5.9 | -5.58 | Upgrade
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Book Value Per Share | 4.23 | 4.24 | 4.37 | 4.24 | 4.06 | 4.06 | Upgrade
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Tangible Book Value | -57.34 | -58.24 | -59.73 | -55.77 | -56.78 | -57.06 | Upgrade
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Tangible Book Value Per Share | -2.29 | -2.33 | -2.38 | -2.23 | -2.29 | -2.30 | Upgrade
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Buildings | 0.89 | 0.89 | 0.88 | 0.83 | 1.08 | 0.96 | Upgrade
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Machinery | 1.16 | 1.22 | 1.5 | 1.48 | 1.65 | 1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.