Etteplan Oyj (HEL:ETTE)

Etteplan 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.95	25.24	23.44	19.56	30.36	24.41
Cash & Short-Term Investments	22.95	25.24	23.44	19.56	30.36	24.41
Cash Growth	-2.51%	7.67%	19.82%	-35.55%	24.37%	53.72%
Accounts Receivable	91.1	83.03	85.69	84.96	69.35	52.03
Other Receivables	1.45	6.95	6.22	3.57	1.22	1.11
Receivables	92.55	89.98	91.91	88.52	70.57	53.14
Inventory	0.64	0.66	0.81	0.64	0.38	0.34
Prepaid Expenses	-	0.73	0.71	5.37	4.48	3.68
Other Current Assets	-0	0.31	0.12	0.05	0.02	0.04
Total Current Assets	116.14	116.92	116.99	114.15	105.8	81.6
Property, Plant & Equipment	26.25	23.59	24.72	24.81	24.76	25.7
Long-Term Investments	9.76	9.53	2.38	2.41	0.42	0.38
Goodwill	126.64	117.44	109.74	105.39	92.38	83.69
Other Intangible Assets	31.09	29.09	29.3	32.66	28.53	25.88
Long-Term Deferred Tax Assets	0.26	0.26	0.25	0.62	0.73	0.49
Other Long-Term Assets	0.94	0.92	1.24	1.1	0.33	0.18
Total Assets	311.09	297.75	284.62	281.14	252.95	217.92
Accounts Payable	61.34	60.84	13.58	14.23	13.2	11.96
Accrued Expenses	-	-	47.17	49.25	48.53	42.49
Current Portion of Long-Term Debt	19.5	27.19	25.01	21.14	25.45	27.58
Current Portion of Leases	13.76	10.85	12.84	13.11	13.89	15.88
Current Income Taxes Payable	1.58	1.91	2.13	3.17	1.77	1.96
Current Unearned Revenue	4.26	6.66	5.82	2.86	3.89	2.77
Other Current Liabilities	-	-	0.11	0.05	-0.06	0.17
Total Current Liabilities	100.44	107.45	106.65	103.81	106.68	102.81
Long-Term Debt	66.64	49.47	40.17	47.85	30.35	12.9
Long-Term Leases	8.35	8.36	8.56	8.48	8.78	8.61
Long-Term Deferred Tax Liabilities	10.44	9.58	9.55	9.76	7.41	6.5
Other Long-Term Liabilities	2.57	0.18	0.53	0.03	0.83	0.02
Total Liabilities	193.26	179.95	170.52	174.83	154.04	130.84
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	6.7	6.7	6.7	6.7	6.7	6.7
Retained Earnings	89.09	89.91	86.98	79.3	69.76	58.18
Treasury Stock	-1.72	-1.72	-1.72	-1.06	-1.25	-0.12
Comprehensive Income & Other	18.75	17.91	17.13	16.37	18.7	17.32
Total Common Equity	117.82	117.8	114.09	106.31	98.91	87.07
Shareholders' Equity	117.82	117.8	114.09	106.31	98.91	87.07
Total Liabilities & Equity	311.09	297.75	284.62	281.14	252.95	217.92
Total Debt	108.25	95.87	86.58	90.58	78.47	64.97
Net Cash (Debt)	-85.3	-70.63	-63.14	-71.02	-48.12	-40.57
Net Cash Per Share	-3.41	-2.80	-2.52	-2.84	-1.93	-1.63
Filing Date Shares Outstanding	25.25	25.25	25.1	25.04	24.92	24.88
Total Common Shares Outstanding	25.25	25.25	25.1	25.04	24.92	24.88
Working Capital	15.69	9.47	10.34	10.34	-0.87	-21.21
Book Value Per Share	4.67	4.67	4.55	4.25	3.97	3.50
Tangible Book Value	-39.91	-28.73	-24.95	-31.73	-22	-22.49
Tangible Book Value Per Share	-1.58	-1.14	-0.99	-1.27	-0.88	-0.90
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	-	-	-	0.5	0.5	0.5
Machinery	19.26	19.08	18.48	17.42	15.86	14.39

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.