Heeros Oyj (HEL: HEEROS)
Finland
· Delayed Price · Currency is EUR 5.40
-0.05 (-0.92%)
Dec 4, 2024, 4:49 PM EET
Heeros Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 0.62 | 0.44 | 0.21 | 0.97 | 0.64 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.44 | 0.21 | 0.97 | 0.64 | 0.14 | Upgrade
|
| Cash Growth | 124.55% | 113.30% | -78.67% | 49.86% | 356.42% | -78.02% | Upgrade
|
| Accounts Receivable | 0.96 | 0.68 | 0.87 | 0.78 | 0.64 | 0.87 | Upgrade
|
| Other Receivables | 0.12 | 0.39 | 0.26 | 0.68 | 0.1 | 0.12 | Upgrade
|
| Receivables | 1.08 | 1.07 | 1.13 | 1.45 | 0.74 | 0.99 | Upgrade
|
| Inventory | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1.7 | 1.51 | 1.33 | 2.42 | 1.39 | 1.14 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Goodwill | - | 4.45 | 5.01 | - | - | 0.03 | Upgrade
|
| Other Intangible Assets | 9.13 | 5.1 | 5.3 | 4.29 | 4.37 | 4.56 | Upgrade
|
| Total Assets | 10.85 | 11.08 | 11.68 | 6.74 | 5.79 | 5.76 | Upgrade
|
| Accounts Payable | - | 0.23 | 0.75 | 0.26 | 0.5 | 0.55 | Upgrade
|
| Accrued Expenses | - | 1.04 | 1.12 | 1.15 | 0.78 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.8 | 0.88 | 0.58 | 0.49 | 0.44 | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.22 | 0.11 | 0.22 | 0.36 | Upgrade
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| Other Current Liabilities | 2.65 | 0.21 | 0.08 | 0.2 | 0.36 | 0.09 | Upgrade
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| Total Current Liabilities | 2.65 | 2.54 | 3.05 | 2.29 | 2.35 | 2.1 | Upgrade
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| Long-Term Debt | 0.68 | 1.25 | 1.88 | 1.97 | 1.47 | 1.85 | Upgrade
|
| Total Liabilities | 3.33 | 3.79 | 4.93 | 4.26 | 3.82 | 3.95 | Upgrade
|
| Common Stock | 4.74 | 4.74 | 4.74 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | -2.23 | -2.44 | -2.62 | -2.2 | -2.7 | -2.72 | Upgrade
|
| Comprehensive Income & Other | 4.85 | 4.83 | 4.46 | 4.44 | 4.43 | 4.28 | Upgrade
|
| Shareholders' Equity | 7.53 | 7.3 | 6.75 | 2.48 | 1.97 | 1.81 | Upgrade
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| Total Liabilities & Equity | 10.85 | 11.08 | 11.68 | 6.74 | 5.79 | 5.76 | Upgrade
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| Total Debt | 0.68 | 2.05 | 2.76 | 2.54 | 1.95 | 2.29 | Upgrade
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| Net Cash (Debt) | -0.06 | -1.61 | -2.55 | -1.58 | -1.31 | -2.15 | Upgrade
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| Net Cash Per Share | -0.01 | -0.30 | -0.49 | -0.35 | -0.30 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 5.36 | 5.31 | 5.23 | 5.22 | 4.46 | 4.4 | Upgrade
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| Total Common Shares Outstanding | 5.36 | 5.31 | 5.23 | 4.47 | 4.46 | 4.4 | Upgrade
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| Working Capital | -0.95 | -1.03 | -1.71 | 0.13 | -0.97 | -0.96 | Upgrade
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| Book Value Per Share | 1.40 | 1.37 | 1.29 | 0.56 | 0.44 | 0.41 | Upgrade
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| Tangible Book Value | -1.61 | -2.25 | -3.56 | -1.8 | -2.4 | -2.78 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.42 | -0.68 | -0.40 | -0.54 | -0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.