Elecster Oyj (HEL: ELEAV)
4.300
+0.100 (2.38%)
Aug 30, 2024, 3:16 PM EET
Elecster 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 |
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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 | 9.34 | 10.83 | 11.43 | 10.43 | 7.34 | 6.28 | Upgrade
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Cash & Short-Term Investments | 9.34 | 10.83 | 11.43 | 10.43 | 7.34 | 6.28 | Upgrade
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Cash Growth | -18.36% | -5.28% | 9.66% | 42.08% | 16.88% | -12.06% | Upgrade
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Accounts Receivable | 9.33 | 5.81 | 5.56 | 6.1 | 6.47 | 7.95 | Upgrade
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Other Receivables | 0.31 | 1.52 | 1.62 | 0.94 | 1.02 | 1.06 | Upgrade
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Receivables | 9.64 | 7.4 | 7.25 | 7.12 | 7.57 | 9.1 | Upgrade
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Inventory | 19.22 | 19.05 | 20.26 | 18.28 | 16.31 | 16.64 | Upgrade
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Other Current Assets | - | -0 | - | -0 | 2.89 | - | Upgrade
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Total Current Assets | 38.19 | 37.28 | 38.95 | 35.82 | 34.11 | 32.02 | Upgrade
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Property, Plant & Equipment | 9.18 | 9.36 | 9.94 | 10.08 | 9.13 | 13.84 | Upgrade
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Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.42 | 0.42 | Upgrade
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Other Intangible Assets | 0.37 | 0.32 | 0.14 | 0.16 | 0.16 | 0.17 | Upgrade
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Long-Term Accounts Receivable | 0.65 | 0.58 | 1.66 | 1.38 | 1.86 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.5 | 0.39 | 0.51 | 0.43 | 0.43 | 0.41 | Upgrade
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Other Long-Term Assets | -0 | 0 | 1.37 | 0.95 | 1.7 | 3.26 | Upgrade
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Total Assets | 48.97 | 48.02 | 52.64 | 48.9 | 47.81 | 50.11 | Upgrade
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Accounts Payable | - | 1.34 | 1.75 | 1.21 | 1.16 | 1.32 | Upgrade
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Current Portion of Long-Term Debt | 7.55 | 7.62 | 8.12 | 5.83 | 5.63 | 6.6 | Upgrade
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Current Portion of Leases | - | 0.24 | 0.18 | 0.15 | 0.17 | 0.22 | Upgrade
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Current Income Taxes Payable | - | 0.47 | 0.37 | 0.16 | 0.25 | 0.05 | Upgrade
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Other Current Liabilities | 7.36 | 3.56 | 3.33 | 2.99 | 5.76 | 3.05 | Upgrade
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Total Current Liabilities | 14.92 | 13.23 | 13.75 | 10.34 | 12.96 | 11.23 | Upgrade
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Long-Term Debt | 7.97 | 10.08 | 10.74 | 11.46 | 11.19 | 11.62 | Upgrade
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Long-Term Leases | - | 0.48 | 0.39 | 0.23 | 0.27 | 0.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.39 | 0.38 | 0.26 | 0.26 | 0.37 | 0.38 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | - | Upgrade
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Total Liabilities | 23.27 | 24.17 | 25.14 | 22.28 | 24.79 | 23.64 | Upgrade
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Common Stock | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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Additional Paid-In Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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Retained Earnings | 17.97 | 16.19 | 19.73 | 18.57 | 15.83 | 17.89 | Upgrade
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Comprensive Income & Other | 0.32 | 0.26 | 0.37 | 0.65 | -0.21 | 0.17 | Upgrade
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Total Common Equity | 25.68 | 23.84 | 27.49 | 26.61 | 23.01 | 25.45 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.02 | Upgrade
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Shareholders' Equity | 25.69 | 23.85 | 27.5 | 26.62 | 23.02 | 26.47 | Upgrade
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Total Liabilities & Equity | 48.97 | 48.02 | 52.64 | 48.9 | 47.81 | 50.11 | Upgrade
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Total Debt | 15.52 | 18.42 | 19.43 | 17.67 | 17.26 | 18.84 | Upgrade
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Net Cash (Debt) | -6.19 | -7.59 | -7.99 | -7.24 | -9.92 | -12.56 | Upgrade
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Net Cash Per Share | -1.65 | -2.02 | -2.13 | -1.93 | -2.65 | -3.35 | Upgrade
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Filing Date Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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Total Common Shares Outstanding | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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Working Capital | 23.27 | 24.04 | 25.2 | 25.48 | 21.15 | 20.78 | Upgrade
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Book Value Per Share | 6.85 | 6.36 | 7.34 | 7.10 | 6.14 | 6.79 | Upgrade
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Tangible Book Value | 25.31 | 23.52 | 27.35 | 26.45 | 22.85 | 25.28 | Upgrade
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Tangible Book Value Per Share | 6.75 | 6.27 | 7.30 | 7.06 | 6.10 | 6.74 | Upgrade
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Land | - | 1.08 | 1.1 | 1.1 | 1.09 | 1.21 | Upgrade
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Buildings | - | 8.04 | 8.47 | 8.24 | 6.24 | 9.23 | Upgrade
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Machinery | - | 21.39 | 21.66 | 21.17 | 20.32 | 26.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.