eQ Oyj (HEL: EQV1V)

eQ Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	0.07	0.02	0.07	0.08	0.07
Trading Asset Securities	-	27.11	36.96	39.76	30.58	26.11
Cash & Short-Term Investments	0.04	27.18	36.98	39.83	30.66	26.18
Cash Growth	25.00%	-26.49%	-7.17%	29.93%	17.08%	-2.39%
Accounts Receivable	-	3.65	4.11	4.24	5.92	3.65
Other Receivables	21.32	35.09	34.22	35.54	22.63	23
Receivables	21.32	38.74	38.33	39.78	28.55	26.65
Prepaid Expenses	-	0.31	0.3	0.37	0.39	0.39
Total Current Assets	21.35	66.23	75.6	79.98	59.6	53.22
Property, Plant & Equipment	3.9	4.64	5.79	1.27	2.05	2.69
Long-Term Investments	25.39	-	-	-	-	-
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.22	4.04	4.19	4.34	4.55	4.25
Long-Term Deferred Tax Assets	0.15	0.15	0.07	0.04	0.07	0.03
Other Long-Term Assets	24.54	0	0	0	0	0
Total Assets	104.56	100.27	110.86	110.84	91.48	85.42
Accounts Payable	-	0.67	0.29	0.21	0.14	0.17
Accrued Expenses	9.13	18.37	22.72	24.72	19.41	12.06
Current Portion of Leases	1.3	1.25	0.76	0.9	0.88	0.59
Current Income Taxes Payable	0.32	0.05	0.02	4.25	1.72	0.83
Total Current Liabilities	10.75	20.34	23.78	30.08	22.15	13.64
Long-Term Leases	2.92	4.37	5.29	0.29	1.16	2.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	23.16	0.12	0.01	0.51	0.63	4.61
Total Liabilities	36.83	24.83	29.08	30.89	23.93	20.3
Common Stock	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	29.07	39.36	43.33	44.33	30.97	27.25
Comprehensive Income & Other	27.28	24.69	27.06	24.25	25.19	26.48
Total Common Equity	67.73	75.44	81.78	79.96	67.55	65.12
Shareholders' Equity	67.73	75.44	81.78	79.96	67.55	65.12
Total Liabilities & Equity	104.56	100.27	110.86	110.84	91.48	85.42
Total Debt	4.22	5.62	6.05	1.19	2.04	2.6
Net Cash (Debt)	-4.19	21.56	30.93	38.64	28.62	23.58
Net Cash Growth	-	-30.31%	-19.96%	35.02%	21.38%	-12.10%
Net Cash Per Share	-0.10	0.51	0.74	0.94	0.70	0.57
Filing Date Shares Outstanding	41.41	40.75	40.43	39.63	38.87	38.31
Total Common Shares Outstanding	41.41	40.75	40.43	39.63	38.87	38.31
Working Capital	10.61	45.89	51.82	49.9	37.45	39.58
Book Value Per Share	1.64	1.85	2.02	2.02	1.74	1.70
Tangible Book Value	38.51	46.19	52.38	50.4	37.79	35.65
Tangible Book Value Per Share	0.93	1.13	1.30	1.27	0.97	0.93
Machinery	-	1.77	1.72	1.38	1.33	1.13

Source: S&P Capital IQ. Standard template. Financial Sources.