Etteplan Oyj (HEL:ETTE)

Etteplan Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.24	23.44	19.56	30.36	24.41
Cash & Short-Term Investments	25.24	23.44	19.56	30.36	24.41
Cash Growth	7.67%	19.82%	-35.55%	24.37%	53.72%
Accounts Receivable	89.59	85.69	84.96	69.35	52.03
Other Receivables	1.43	1.48	3.57	1.22	1.11
Receivables	91.02	87.17	88.52	70.57	53.14
Inventory	0.66	0.81	0.64	0.38	0.34
Prepaid Expenses	-	5.46	5.37	4.48	3.68
Other Current Assets	-	0.12	0.05	0.02	0.04
Total Current Assets	116.92	116.99	114.15	105.8	81.6
Property, Plant & Equipment	23.59	24.04	24.81	24.76	25.7
Long-Term Investments	9.53	2.38	2.41	0.42	0.38
Goodwill	117.44	109.74	105.39	92.38	83.69
Other Intangible Assets	29.09	29.98	32.66	28.53	25.88
Long-Term Deferred Tax Assets	0.26	0.25	0.62	0.73	0.49
Other Long-Term Assets	0.92	1.24	1.1	0.33	0.18
Total Assets	297.75	284.62	281.14	252.95	217.92
Accounts Payable	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	27.19	25.01	21.14	25.45	27.58
Current Portion of Leases	10.85	12.84	13.11	13.89	15.88
Current Income Taxes Payable	1.91	2.13	3.17	1.77	1.96
Current Unearned Revenue	6.66	5.82	2.86	3.89	2.77
Other Current Liabilities	-	0.11	0.05	-0.06	0.17
Total Current Liabilities	107.45	106.65	103.81	106.68	102.81
Long-Term Debt	49.47	40.17	47.85	30.35	12.9
Long-Term Leases	8.36	8.56	8.48	8.78	8.61
Long-Term Deferred Tax Liabilities	9.58	9.55	9.76	7.41	6.5
Other Long-Term Liabilities	0.18	0.53	0.03	0.83	0.02
Total Liabilities	179.95	170.52	174.83	154.04	130.84
Common Stock	5	5	5	5	5
Additional Paid-In Capital	6.7	6.7	6.7	6.7	6.7
Retained Earnings	89.91	86.98	79.3	69.76	58.18
Treasury Stock	-1.72	-1.72	-1.06	-1.25	-0.12
Comprehensive Income & Other	17.91	17.13	16.37	18.7	17.32
Total Common Equity	117.8	114.09	106.31	98.91	87.07
Shareholders' Equity	117.8	114.09	106.31	98.91	87.07
Total Liabilities & Equity	297.75	284.62	281.14	252.95	217.92
Total Debt	95.87	86.58	90.58	78.47	64.97
Net Cash (Debt)	-70.63	-63.14	-71.02	-48.12	-40.57
Net Cash Per Share	-2.79	-2.52	-2.84	-1.93	-1.63
Filing Date Shares Outstanding	25.25	25.1	25.04	24.92	24.88
Total Common Shares Outstanding	25.25	25.1	25.04	24.92	24.88
Working Capital	9.47	10.34	10.34	-0.87	-21.21
Book Value Per Share	4.67	4.55	4.25	3.97	3.50
Tangible Book Value	-28.73	-25.63	-31.73	-22	-22.49
Tangible Book Value Per Share	-1.14	-1.02	-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

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