eQ Oyj (HEL:EQV1V)

eQ Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.07	0.02	0.07	0.08
Trading Asset Securities	26	27.11	36.96	39.76	30.58
Cash & Short-Term Investments	26.11	27.18	36.98	39.83	30.66
Cash Growth	-3.96%	-26.49%	-7.17%	29.93%	17.08%
Accounts Receivable	12.06	3.65	4.11	4.24	5.92
Other Receivables	23.45	35.09	34.22	35.54	22.63
Receivables	35.51	38.74	38.33	39.78	28.55
Prepaid Expenses	0.45	0.31	0.3	0.37	0.39
Total Current Assets	62.07	66.23	75.6	79.98	59.6
Property, Plant & Equipment	3.64	4.64	5.79	1.27	2.05
Goodwill	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	4.01	4.04	4.19	4.34	4.55
Long-Term Deferred Tax Assets	0.14	0.15	0.07	0.04	0.07
Other Long-Term Assets	-0	0	0	0	0
Total Assets	95.07	100.27	110.86	110.84	91.48
Accounts Payable	0.28	0.67	0.29	0.21	0.14
Accrued Expenses	16.95	18.37	22.72	24.72	19.41
Current Portion of Leases	1.26	1.25	0.76	0.9	0.88
Current Income Taxes Payable	0.03	0.05	0.02	4.25	1.72
Total Current Liabilities	18.52	20.34	23.78	30.08	22.15
Long-Term Leases	3.05	4.37	5.29	0.29	1.16
Other Long-Term Liabilities	0.17	0.12	0.01	0.51	0.63
Total Liabilities	21.74	24.83	29.08	30.89	23.93
Common Stock	11.38	11.38	11.38	11.38	11.38
Retained Earnings	34.67	39.36	43.33	44.33	30.97
Comprehensive Income & Other	27.28	24.69	27.06	24.25	25.19
Shareholders' Equity	73.33	75.44	81.78	79.96	67.55
Total Liabilities & Equity	95.07	100.27	110.86	110.84	91.48
Total Debt	4.31	5.62	6.05	1.19	2.04
Net Cash (Debt)	21.8	21.56	30.93	38.64	28.62
Net Cash Growth	1.12%	-30.30%	-19.96%	35.02%	21.38%
Net Cash Per Share	0.52	0.51	0.74	0.94	0.70
Filing Date Shares Outstanding	41.41	40.75	40.43	39.63	38.87
Total Common Shares Outstanding	41.41	40.75	40.43	39.63	38.87
Working Capital	43.55	45.89	51.82	49.9	37.45
Book Value Per Share	1.77	1.85	2.02	2.02	1.74
Tangible Book Value	44.11	46.19	52.38	50.4	37.79
Tangible Book Value Per Share	1.07	1.13	1.30	1.27	0.97
Machinery	1.88	1.77	1.72	1.38	1.33

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.