Etteplan Oyj (HEL: ETTE)
11.90
-0.05 (-0.42%)
Aug 30, 2024, 6:29 PM EET
Etteplan Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.54 | 23.44 | 19.56 | 30.36 | 24.41 | 15.88 | Upgrade
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Cash & Short-Term Investments | 23.54 | 23.44 | 19.56 | 30.36 | 24.41 | 15.88 | Upgrade
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Cash Growth | 7.97% | 19.82% | -35.55% | 24.37% | 53.72% | -1.47% | Upgrade
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Accounts Receivable | 95.51 | 85.69 | 84.96 | 69.35 | 52.03 | 58.09 | Upgrade
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Other Receivables | 0.6 | 1.48 | 3.57 | 1.22 | 1.11 | 0.93 | Upgrade
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Receivables | 96.11 | 87.17 | 88.52 | 70.57 | 53.14 | 59.02 | Upgrade
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Inventory | 0.83 | 0.81 | 0.64 | 0.38 | 0.34 | 0.31 | Upgrade
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Prepaid Expenses | - | 5.46 | 5.37 | 4.48 | 3.68 | 3.14 | Upgrade
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Other Current Assets | - | 0.12 | 0.05 | 0.02 | 0.04 | 0.07 | Upgrade
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Total Current Assets | 120.48 | 116.99 | 114.15 | 105.8 | 81.6 | 78.42 | Upgrade
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Property, Plant & Equipment | 24.28 | 24.04 | 24.81 | 24.76 | 25.7 | 18.1 | Upgrade
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Long-Term Investments | 9.34 | 2.38 | 2.41 | 0.42 | 0.38 | 0.39 | Upgrade
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Goodwill | 117.47 | 109.74 | 105.39 | 92.38 | 83.69 | 79.04 | Upgrade
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Other Intangible Assets | 33.09 | 29.98 | 32.66 | 28.53 | 25.88 | 26.53 | Upgrade
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Long-Term Deferred Tax Assets | 0.21 | 0.25 | 0.62 | 0.73 | 0.49 | 0.26 | Upgrade
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Other Long-Term Assets | 1.69 | 1.24 | 1.1 | 0.33 | 0.18 | 0.17 | Upgrade
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Total Assets | 306.56 | 284.62 | 281.14 | 252.95 | 217.92 | 202.9 | Upgrade
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Accounts Payable | 64.44 | 13.58 | 14.23 | 13.2 | 11.96 | 14.07 | Upgrade
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Accrued Expenses | - | 47.17 | 49.25 | 48.53 | 42.49 | 39.06 | Upgrade
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Current Portion of Long-Term Debt | 31.44 | 25.01 | 21.14 | 25.45 | 27.58 | 15.76 | Upgrade
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Current Portion of Leases | 13.26 | 12.84 | 13.11 | 13.89 | 15.88 | 7.38 | Upgrade
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Current Income Taxes Payable | 2.18 | 2.13 | 3.17 | 1.77 | 1.96 | 2.43 | Upgrade
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Current Unearned Revenue | 6.05 | 5.82 | 2.86 | 3.89 | 2.77 | 5.38 | Upgrade
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Other Current Liabilities | - | 0.11 | 0.05 | -0.06 | 0.17 | 2.46 | Upgrade
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Total Current Liabilities | 117.36 | 106.65 | 103.81 | 106.68 | 102.81 | 86.54 | Upgrade
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Long-Term Debt | 50.08 | 40.17 | 47.85 | 30.35 | 12.9 | 24.9 | Upgrade
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Long-Term Leases | 8.5 | 8.56 | 8.48 | 8.78 | 8.61 | 8.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.24 | 9.55 | 9.76 | 7.41 | 6.5 | 6.48 | Upgrade
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Other Long-Term Liabilities | 0.54 | 0.53 | 0.03 | 0.83 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 191.74 | 170.52 | 174.83 | 154.04 | 130.84 | 126.16 | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Additional Paid-In Capital | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
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Retained Earnings | 86.79 | 86.98 | 79.3 | 69.76 | 58.18 | 49.83 | Upgrade
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Treasury Stock | -1.72 | -1.72 | -1.06 | -1.25 | -0.12 | -0.7 | Upgrade
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Comprensive Income & Other | 18.05 | 17.13 | 16.37 | 18.7 | 17.32 | 15.91 | Upgrade
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Total Common Equity | 114.82 | 114.09 | 106.31 | 98.91 | 87.07 | 76.74 | Upgrade
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Shareholders' Equity | 114.82 | 114.09 | 106.31 | 98.91 | 87.07 | 76.74 | Upgrade
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Total Liabilities & Equity | 306.56 | 284.62 | 281.14 | 252.95 | 217.92 | 202.9 | Upgrade
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Total Debt | 103.28 | 86.58 | 90.58 | 78.47 | 64.97 | 56.25 | Upgrade
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Net Cash (Debt) | -79.74 | -63.14 | -71.02 | -48.12 | -40.57 | -40.38 | Upgrade
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Net Cash Per Share | -3.19 | -2.52 | -2.84 | -1.93 | -1.63 | -1.63 | Upgrade
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Filing Date Shares Outstanding | 25.25 | 25.1 | 25.04 | 24.92 | 24.88 | 24.81 | Upgrade
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Total Common Shares Outstanding | 25.25 | 25.1 | 25.04 | 24.92 | 24.88 | 24.81 | Upgrade
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Working Capital | 3.12 | 10.34 | 10.34 | -0.87 | -21.21 | -8.12 | Upgrade
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Book Value Per Share | 4.55 | 4.55 | 4.25 | 3.97 | 3.50 | 3.09 | Upgrade
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Tangible Book Value | -35.74 | -25.63 | -31.73 | -22 | -22.49 | -28.83 | Upgrade
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Tangible Book Value Per Share | -1.42 | -1.02 | -1.27 | -0.88 | -0.90 | -1.16 | Upgrade
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Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Buildings | - | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Machinery | 19.05 | 18.48 | 17.42 | 15.86 | 14.39 | 12.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.