eQ Oyj (HEL:EQV1V)

eQ Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	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	0.1	26.11	27.18	36.98	39.83	30.66
Cash Growth	13.10%	-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	23.45	35.09	34.22	35.54	22.63
Receivables	23.45	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	23.54	62.07	66.23	75.6	79.98	59.6
Property, Plant & Equipment	3.39	3.64	4.64	5.79	1.27	2.05
Long-Term Investments	21.28	-	-	-	-	-
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.22	4.01	4.04	4.19	4.34	4.55
Long-Term Deferred Tax Assets	0.3	0.14	0.15	0.07	0.04	0.07
Other Long-Term Assets	20.38	-0	0	0	0	0
Total Assets	98.11	95.07	100.27	110.86	110.84	91.48
Accounts Payable	-	0.28	0.67	0.29	0.21	0.14
Accrued Expenses	6.57	16.95	18.37	22.72	24.72	19.41
Current Portion of Leases	1.3	1.26	1.25	0.76	0.9	0.88
Current Income Taxes Payable	0.06	0.03	0.05	0.02	4.25	1.72
Total Current Liabilities	7.93	18.52	20.34	23.78	30.08	22.15
Long-Term Leases	2.39	3.05	4.37	5.29	0.29	1.16
Other Long-Term Liabilities	36.73	0.17	0.12	0.01	0.51	0.63
Total Liabilities	47.05	21.74	24.83	29.08	30.89	23.93
Common Stock	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	12.4	34.67	39.36	43.33	44.33	30.97
Comprehensive Income & Other	27.28	27.28	24.69	27.06	24.25	25.19
Shareholders' Equity	51.06	73.33	75.44	81.78	79.96	67.55
Total Liabilities & Equity	98.11	95.07	100.27	110.86	110.84	91.48
Total Debt	3.69	4.31	5.62	6.05	1.19	2.04
Net Cash (Debt)	-3.59	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	-0.08	0.52	0.51	0.74	0.94	0.70
Filing Date Shares Outstanding	41.41	41.41	40.75	40.43	39.63	38.87
Total Common Shares Outstanding	41.41	41.41	40.75	40.43	39.63	38.87
Working Capital	15.61	43.55	45.89	51.82	49.9	37.45
Book Value Per Share	1.23	1.77	1.85	2.02	2.02	1.74
Tangible Book Value	21.85	44.11	46.19	52.38	50.4	37.79
Tangible Book Value Per Share	0.53	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.