LeadDesk Oyj (HEL: LEADD)
Finland
· Delayed Price · Currency is EUR 6.62
-0.06 (-0.90%)
Nov 22, 2024, 5:15 PM EET
LeadDesk 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 | 2.49 | 2.24 | 2.58 | 6.38 | 4.84 | 5.49 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 2.24 | 2.58 | 6.38 | 4.84 | 5.49 | Upgrade
|
| Cash Growth | -2.08% | -13.45% | -59.52% | 31.85% | -11.85% | 536.71% | Upgrade
|
| Accounts Receivable | 3.08 | 4.5 | 4.08 | 2.66 | 0.74 | 0.78 | Upgrade
|
| Other Receivables | 1.41 | 1.38 | 0.62 | 1.07 | 0.62 | 0.47 | Upgrade
|
| Receivables | 4.5 | 5.89 | 4.7 | 3.73 | 1.36 | 1.25 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | -0 | 0 | 0 | - | - | -0 | Upgrade
|
| Total Current Assets | 6.99 | 8.12 | 7.28 | 10.11 | 6.2 | 6.74 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 0.12 | 0.15 | 0.08 | 0.03 | Upgrade
|
| Long-Term Investments | 0.87 | 0.87 | 0.87 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Goodwill | 16.03 | 16.17 | 18.08 | 20.33 | 2.9 | 0.05 | Upgrade
|
| Other Intangible Assets | 7 | 6.6 | 6.41 | 6.12 | 3.11 | 2.84 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.05 | - | -0 | 0 | 0 | Upgrade
|
| Total Assets | 31.04 | 31.94 | 32.76 | 37.52 | 13.1 | 10.47 | Upgrade
|
| Accounts Payable | 1.1 | 1.13 | 0.93 | 1.47 | 0.73 | 0.61 | Upgrade
|
| Accrued Expenses | 4.73 | 3.56 | 2.92 | 2.8 | 1.31 | 0.92 | Upgrade
|
| Short-Term Debt | - | - | - | 0.07 | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 2.13 | 2.09 | 1.35 | 0.33 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.03 | 0.05 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 2.17 | 3.58 | 3.35 | 4.85 | 1.2 | 0.68 | Upgrade
|
| Total Current Liabilities | 9.49 | 10.46 | 9.33 | 10.6 | 3.66 | 2.49 | Upgrade
|
| Long-Term Debt | 6.41 | 5.44 | 5.87 | 7.94 | 0.14 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0 | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | 15.94 | 15.94 | 15.19 | 18.54 | 3.81 | 2.87 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -9.52 | -8.66 | -6.78 | -5.14 | -3.89 | -4.07 | Upgrade
|
| Comprehensive Income & Other | 24.54 | 24.57 | 24.26 | 24.04 | 13.1 | 11.58 | Upgrade
|
| Shareholders' Equity | 15.1 | 16 | 17.57 | 18.98 | 9.29 | 7.6 | Upgrade
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| Total Liabilities & Equity | 31.04 | 31.94 | 32.76 | 37.52 | 13.1 | 10.47 | Upgrade
|
| Total Debt | 7.91 | 7.58 | 7.96 | 9.36 | 0.53 | 0.67 | Upgrade
|
| Net Cash (Debt) | -5.42 | -5.34 | -5.38 | -2.98 | 4.31 | 4.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | -10.76% | - | Upgrade
|
| Net Cash Per Share | -0.99 | -0.98 | -0.99 | -0.56 | 0.85 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.48 | 5.48 | 5.44 | 5.39 | 4.75 | 4.62 | Upgrade
|
| Total Common Shares Outstanding | 5.48 | 5.48 | 5.44 | 5.39 | 4.75 | 4.62 | Upgrade
|
| Working Capital | -2.51 | -2.34 | -2.05 | -0.48 | 2.54 | 4.25 | Upgrade
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| Book Value Per Share | 2.76 | 2.92 | 3.23 | 3.52 | 1.96 | 1.64 | Upgrade
|
| Tangible Book Value | -7.93 | -6.78 | -6.92 | -7.48 | 3.28 | 4.7 | Upgrade
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| Tangible Book Value Per Share | -1.45 | -1.24 | -1.27 | -1.39 | 0.69 | 1.02 | Upgrade
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| Buildings | - | 0.03 | 0.01 | 0.01 | - | - | Upgrade
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| Machinery | - | 0.45 | 0.41 | 0.39 | 0.26 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.