Etteplan Oyj (HEL: ETTE)

Etteplan 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	23.54	23.44	19.56	30.36	24.41	15.88
Cash & Short-Term Investments	23.54	23.44	19.56	30.36	24.41	15.88
Cash Growth	7.97%	19.82%	-35.55%	24.37%	53.72%	-1.47%
Accounts Receivable	95.51	85.69	84.96	69.35	52.03	58.09
Other Receivables	0.6	1.48	3.57	1.22	1.11	0.93
Receivables	96.11	87.17	88.52	70.57	53.14	59.02
Inventory	0.83	0.81	0.64	0.38	0.34	0.31
Prepaid Expenses	-	5.46	5.37	4.48	3.68	3.14
Other Current Assets	-	0.12	0.05	0.02	0.04	0.07
Total Current Assets	120.48	116.99	114.15	105.8	81.6	78.42
Property, Plant & Equipment	24.28	24.04	24.81	24.76	25.7	18.1
Long-Term Investments	9.34	2.38	2.41	0.42	0.38	0.39
Goodwill	117.47	109.74	105.39	92.38	83.69	79.04
Other Intangible Assets	33.09	29.98	32.66	28.53	25.88	26.53
Long-Term Deferred Tax Assets	0.21	0.25	0.62	0.73	0.49	0.26
Other Long-Term Assets	1.69	1.24	1.1	0.33	0.18	0.17
Total Assets	306.56	284.62	281.14	252.95	217.92	202.9
Accounts Payable	64.44	13.58	14.23	13.2	11.96	14.07
Accrued Expenses	-	47.17	49.25	48.53	42.49	39.06
Current Portion of Long-Term Debt	31.44	25.01	21.14	25.45	27.58	15.76
Current Portion of Leases	13.26	12.84	13.11	13.89	15.88	7.38
Current Income Taxes Payable	2.18	2.13	3.17	1.77	1.96	2.43
Current Unearned Revenue	6.05	5.82	2.86	3.89	2.77	5.38
Other Current Liabilities	-	0.11	0.05	-0.06	0.17	2.46
Total Current Liabilities	117.36	106.65	103.81	106.68	102.81	86.54
Long-Term Debt	50.08	40.17	47.85	30.35	12.9	24.9
Long-Term Leases	8.5	8.56	8.48	8.78	8.61	8.22
Long-Term Deferred Tax Liabilities	10.24	9.55	9.76	7.41	6.5	6.48
Other Long-Term Liabilities	0.54	0.53	0.03	0.83	0.02	0.02
Total Liabilities	191.74	170.52	174.83	154.04	130.84	126.16
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	86.79	86.98	79.3	69.76	58.18	49.83
Treasury Stock	-1.72	-1.72	-1.06	-1.25	-0.12	-0.7
Comprensive Income & Other	18.05	17.13	16.37	18.7	17.32	15.91
Total Common Equity	114.82	114.09	106.31	98.91	87.07	76.74
Shareholders' Equity	114.82	114.09	106.31	98.91	87.07	76.74
Total Liabilities & Equity	306.56	284.62	281.14	252.95	217.92	202.9
Total Debt	103.28	86.58	90.58	78.47	64.97	56.25
Net Cash (Debt)	-79.74	-63.14	-71.02	-48.12	-40.57	-40.38
Net Cash Per Share	-3.19	-2.52	-2.84	-1.93	-1.63	-1.63
Filing Date Shares Outstanding	25.25	25.1	25.04	24.92	24.88	24.81
Total Common Shares Outstanding	25.25	25.1	25.04	24.92	24.88	24.81
Working Capital	3.12	10.34	10.34	-0.87	-21.21	-8.12
Book Value Per Share	4.55	4.55	4.25	3.97	3.50	3.09
Tangible Book Value	-35.74	-25.63	-31.73	-22	-22.49	-28.83
Tangible Book Value Per Share	-1.42	-1.02	-1.27	-0.88	-0.90	-1.16
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	-	-	0.5	0.5	0.5	0.5
Machinery	19.05	18.48	17.42	15.86	14.39	12.43

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