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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.96	25.24	23.44	19.56	30.36	24.41
Cash & Short-Term Investments	26.96	25.24	23.44	19.56	30.36	24.41
Cash Growth	-4.09%	7.67%	19.82%	-35.55%	24.37%	53.72%
Accounts Receivable	93.68	83.03	85.69	84.96	69.35	52.03
Other Receivables	1.63	6.95	6.22	3.57	1.22	1.11
Receivables	95.31	89.98	91.91	88.52	70.57	53.14
Inventory	0.65	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	-	0.31	0.12	0.05	0.02	0.04
Total Current Assets	122.92	116.92	116.99	114.15	105.8	81.6
Property, Plant & Equipment	27.59	23.59	24.72	24.81	24.76	25.7
Long-Term Investments	9.96	9.53	2.38	2.41	0.42	0.38
Goodwill	127.71	117.44	109.74	105.39	92.38	83.69
Other Intangible Assets	32.87	29.09	29.3	32.66	28.53	25.88
Long-Term Deferred Tax Assets	0.27	0.26	0.25	0.62	0.73	0.49
Other Long-Term Assets	0.97	0.92	1.24	1.1	0.33	0.18
Total Assets	322.27	297.75	284.62	281.14	252.95	217.92
Accounts Payable	63.11	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	10.19	27.19	25.01	21.14	25.45	27.58
Current Portion of Leases	14.94	10.85	12.84	13.11	13.89	15.88
Current Income Taxes Payable	1.41	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	-	0.11	0.05	-0.06	0.17
Total Current Liabilities	93.9	107.45	106.65	103.81	106.68	102.81
Long-Term Debt	78.72	49.47	40.17	47.85	30.35	12.9
Long-Term Leases	8.39	8.36	8.56	8.48	8.78	8.61
Long-Term Deferred Tax Liabilities	10.9	9.58	9.55	9.76	7.41	6.5
Other Long-Term Liabilities	2.56	0.18	0.53	0.03	0.83	0.02
Total Liabilities	199.35	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	92.18	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	20.77	17.91	17.13	16.37	18.7	17.32
Total Common Equity	122.93	117.8	114.09	106.31	98.91	87.07
Shareholders' Equity	122.93	117.8	114.09	106.31	98.91	87.07
Total Liabilities & Equity	322.27	297.75	284.62	281.14	252.95	217.92
Total Debt	112.24	95.87	86.58	90.58	78.47	64.97
Net Cash (Debt)	-85.29	-70.63	-63.14	-71.02	-48.12	-40.57
Net Cash Per Share	-3.37	-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	29.01	9.47	10.34	10.34	-0.87	-21.21
Book Value Per Share	4.87	4.67	4.55	4.25	3.97	3.50
Tangible Book Value	-37.65	-28.73	-24.95	-31.73	-22	-22.49
Tangible Book Value Per Share	-1.49	-1.14	-0.99	-1.27	-0.88	-0.90
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	-	-	0.5	0.5	0.5
Machinery	-	19.08	18.48	17.42	15.86	14.39

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