Etteplan Oyj (HEL: ETTE)

Etteplan Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.21	23.44	19.56	30.36	24.41	15.88
Cash & Short-Term Investments	17.21	23.44	19.56	30.36	24.41	15.88
Cash Growth	-7.57%	19.82%	-35.55%	24.37%	53.72%	-1.47%
Accounts Receivable	92.68	85.69	84.96	69.35	52.03	58.09
Other Receivables	0.64	1.48	3.57	1.22	1.11	0.93
Receivables	93.32	87.17	88.52	70.57	53.14	59.02
Inventory	0.76	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	111.29	116.99	114.15	105.8	81.6	78.42
Property, Plant & Equipment	22.03	24.04	24.81	24.76	25.7	18.1
Long-Term Investments	9.48	2.38	2.41	0.42	0.38	0.39
Goodwill	117.81	109.74	105.39	92.38	83.69	79.04
Other Intangible Assets	32.83	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	0.93	1.24	1.1	0.33	0.18	0.17
Total Assets	294.59	284.62	281.14	252.95	217.92	202.9
Accounts Payable	55.01	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	44.07	25.01	21.14	25.45	27.58	15.76
Current Portion of Leases	11.24	12.84	13.11	13.89	15.88	7.38
Current Income Taxes Payable	1.8	2.13	3.17	1.77	1.96	2.43
Current Unearned Revenue	8.24	5.82	2.86	3.89	2.77	5.38
Other Current Liabilities	-0	0.11	0.05	-0.06	0.17	2.46
Total Current Liabilities	120.35	106.65	103.81	106.68	102.81	86.54
Long-Term Debt	35.07	40.17	47.85	30.35	12.9	24.9
Long-Term Leases	8.4	8.56	8.48	8.78	8.61	8.22
Long-Term Deferred Tax Liabilities	9.94	9.55	9.76	7.41	6.5	6.48
Other Long-Term Liabilities	0.67	0.53	0.03	0.83	0.02	0.02
Total Liabilities	179.44	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
Comprehensive Income & Other	18.37	17.13	16.37	18.7	17.32	15.91
Total Common Equity	115.15	114.09	106.31	98.91	87.07	76.74
Shareholders' Equity	115.15	114.09	106.31	98.91	87.07	76.74
Total Liabilities & Equity	294.58	284.62	281.14	252.95	217.92	202.9
Total Debt	98.78	86.58	90.58	78.47	64.97	56.25
Net Cash (Debt)	-81.57	-63.14	-71.02	-48.12	-40.57	-40.38
Net Cash Per Share	-3.22	-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	-9.06	10.34	10.34	-0.87	-21.21	-8.12
Book Value Per Share	4.56	4.55	4.25	3.97	3.50	3.09
Tangible Book Value	-35.5	-25.63	-31.73	-22	-22.49	-28.83
Tangible Book Value Per Share	-1.41	-1.02	-1.27	-0.88	-0.90	-1.16
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	-	0.5	0.5	0.5	0.5
Machinery	-	18.48	17.42	15.86	14.39	12.43

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