eQ Oyj (HEL: EQV1V)
14.05
+0.10 (0.72%)
Aug 30, 2024, 6:29 PM EET
eQ 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 |
---|---|---|---|---|---|---|---|
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 | 0.1 | 0.07 | 0.02 | 0.07 | 0.08 | 0.07 | Upgrade
|
Trading Asset Securities | - | 27.11 | 36.96 | 39.76 | 30.58 | 26.11 | Upgrade
|
Cash & Short-Term Investments | 0.1 | 27.18 | 36.98 | 39.83 | 30.66 | 26.18 | Upgrade
|
Cash Growth | 15.85% | -26.49% | -7.17% | 29.93% | 17.08% | -2.39% | Upgrade
|
Accounts Receivable | - | 3.65 | 4.11 | 4.24 | 5.92 | 3.65 | Upgrade
|
Other Receivables | 10.27 | 35.09 | 34.22 | 35.54 | 22.63 | 23 | Upgrade
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Receivables | 10.27 | 38.74 | 38.33 | 39.78 | 28.55 | 26.65 | Upgrade
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Prepaid Expenses | - | 0.31 | 0.3 | 0.37 | 0.39 | 0.39 | Upgrade
|
Total Current Assets | 10.37 | 66.23 | 75.6 | 79.98 | 59.6 | 53.22 | Upgrade
|
Property, Plant & Equipment | 4.17 | 4.64 | 5.79 | 1.27 | 2.05 | 2.69 | Upgrade
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Long-Term Investments | 28.11 | - | - | - | - | - | Upgrade
|
Goodwill | - | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
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Other Intangible Assets | 29.23 | 4.04 | 4.19 | 4.34 | 4.55 | 4.25 | Upgrade
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Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.07 | 0.04 | 0.07 | 0.03 | Upgrade
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Other Long-Term Assets | 23.41 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Assets | 95.44 | 100.27 | 110.86 | 110.84 | 91.48 | 85.42 | Upgrade
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Accounts Payable | - | 0.67 | 0.29 | 0.21 | 0.14 | 0.17 | Upgrade
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Accrued Expenses | 7.48 | 18.37 | 22.72 | 24.72 | 19.41 | 12.06 | Upgrade
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Current Portion of Leases | 1.3 | 1.25 | 0.76 | 0.9 | 0.88 | 0.59 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.05 | 0.02 | 4.25 | 1.72 | 0.83 | Upgrade
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Total Current Liabilities | 9 | 20.34 | 23.78 | 30.08 | 22.15 | 13.64 | Upgrade
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Long-Term Leases | 3.18 | 4.37 | 5.29 | 0.29 | 1.16 | 2.02 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
Other Long-Term Liabilities | 23.41 | 0.12 | 0.01 | 0.51 | 0.63 | 4.61 | Upgrade
|
Total Liabilities | 35.59 | 24.83 | 29.08 | 30.89 | 23.93 | 20.3 | Upgrade
|
Common Stock | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | Upgrade
|
Retained Earnings | 21.19 | 39.36 | 43.33 | 44.33 | 30.97 | 27.25 | Upgrade
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Comprensive Income & Other | 27.28 | 24.69 | 27.06 | 24.25 | 25.19 | 26.48 | Upgrade
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Total Common Equity | 59.85 | 75.44 | 81.78 | 79.96 | 67.55 | 65.12 | Upgrade
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Shareholders' Equity | 59.85 | 75.44 | 81.78 | 79.96 | 67.55 | 65.12 | Upgrade
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Total Liabilities & Equity | 95.44 | 100.27 | 110.86 | 110.84 | 91.48 | 85.42 | Upgrade
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Total Debt | 4.48 | 5.62 | 6.05 | 1.19 | 2.04 | 2.6 | Upgrade
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Net Cash (Debt) | -4.39 | 21.56 | 30.93 | 38.64 | 28.62 | 23.58 | Upgrade
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Net Cash Growth | - | -30.31% | -19.96% | 35.02% | 21.38% | -12.10% | Upgrade
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Net Cash Per Share | -0.10 | 0.51 | 0.74 | 0.94 | 0.70 | 0.57 | Upgrade
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Filing Date Shares Outstanding | 41.41 | 40.75 | 40.43 | 39.63 | 38.87 | 38.31 | Upgrade
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Total Common Shares Outstanding | 41.41 | 40.75 | 40.43 | 39.63 | 38.87 | 38.31 | Upgrade
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Working Capital | 1.37 | 45.89 | 51.82 | 49.9 | 37.45 | 39.58 | Upgrade
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Book Value Per Share | 1.45 | 1.85 | 2.02 | 2.02 | 1.74 | 1.70 | Upgrade
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Tangible Book Value | 30.62 | 46.19 | 52.38 | 50.4 | 37.79 | 35.65 | Upgrade
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Tangible Book Value Per Share | 0.74 | 1.13 | 1.30 | 1.27 | 0.97 | 0.93 | Upgrade
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Machinery | - | 1.77 | 1.72 | 1.38 | 1.33 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.