eQ Oyj (HEL: EQV1V)

eQ Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	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	0.1	27.18	36.98	39.83	30.66	26.18
Cash Growth	15.85%	-26.49%	-7.17%	29.93%	17.08%	-2.39%
Accounts Receivable	-	3.65	4.11	4.24	5.92	3.65
Other Receivables	10.27	35.09	34.22	35.54	22.63	23
Receivables	10.27	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	10.37	66.23	75.6	79.98	59.6	53.22
Property, Plant & Equipment	4.17	4.64	5.79	1.27	2.05	2.69
Long-Term Investments	28.11	-	-	-	-	-
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.23	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	23.41	0	0	0	0	0
Total Assets	95.44	100.27	110.86	110.84	91.48	85.42
Accounts Payable	-	0.67	0.29	0.21	0.14	0.17
Accrued Expenses	7.48	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	0.22	0.05	0.02	4.25	1.72	0.83
Total Current Liabilities	9	20.34	23.78	30.08	22.15	13.64
Long-Term Leases	3.18	4.37	5.29	0.29	1.16	2.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	23.41	0.12	0.01	0.51	0.63	4.61
Total Liabilities	35.59	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	21.19	39.36	43.33	44.33	30.97	27.25
Comprensive Income & Other	27.28	24.69	27.06	24.25	25.19	26.48
Total Common Equity	59.85	75.44	81.78	79.96	67.55	65.12
Shareholders' Equity	59.85	75.44	81.78	79.96	67.55	65.12
Total Liabilities & Equity	95.44	100.27	110.86	110.84	91.48	85.42
Total Debt	4.48	5.62	6.05	1.19	2.04	2.6
Net Cash (Debt)	-4.39	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	1.37	45.89	51.82	49.9	37.45	39.58
Book Value Per Share	1.45	1.85	2.02	2.02	1.74	1.70
Tangible Book Value	30.62	46.19	52.38	50.4	37.79	35.65
Tangible Book Value Per Share	0.74	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.