Merus Power Oyj (HEL: MERUS)
Finland
· Delayed Price · Currency is EUR 3.270
0.00 (0.00%)
At close: Dec 20, 2024
Merus Power 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 | 6.38 | 1.86 | 2.75 | 1.11 | 1.33 | 1.01 | Upgrade
|
| Short-Term Investments | 0.2 | 0.76 | 2.54 | 8.97 | 0.4 | - | Upgrade
|
| Cash & Short-Term Investments | 6.58 | 2.62 | 5.29 | 10.08 | 1.73 | 1.01 | Upgrade
|
| Cash Growth | 183.41% | -50.54% | -47.56% | 483.11% | 70.52% | -64.45% | Upgrade
|
| Accounts Receivable | 2.94 | 3.1 | 4.49 | 1.53 | 0.83 | 0.98 | Upgrade
|
| Other Receivables | 6.23 | 0.01 | 0.24 | 5.42 | 0.45 | 0.47 | Upgrade
|
| Receivables | 9.17 | 3.11 | 4.73 | 6.95 | 1.3 | 1.45 | Upgrade
|
| Inventory | 7.79 | 6.26 | 10.75 | 2.05 | 1.98 | 2.85 | Upgrade
|
| Other Current Assets | 0 | 5.51 | 2.25 | -0 | - | - | Upgrade
|
| Total Current Assets | 23.54 | 17.49 | 23.03 | 19.08 | 5.01 | 5.31 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.16 | 0.16 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 1.49 | 1.54 | 0.04 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 2.27 | 2 | 1.31 | 1.07 | 1.03 | 0.93 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
|
| Total Assets | 27.53 | 21.19 | 24.53 | 20.31 | 6.17 | 6.34 | Upgrade
|
| Accounts Payable | 2.04 | 2.73 | 5.32 | 2.01 | 0.15 | 0.73 | Upgrade
|
| Accrued Expenses | 1.39 | 1.05 | 0.87 | 0.42 | 0.4 | 0.35 | Upgrade
|
| Short-Term Debt | 1.42 | 2.21 | 1.38 | 1.07 | 0.7 | 0.43 | Upgrade
|
| Other Current Liabilities | 12.9 | 1.16 | 1.44 | 1.83 | 0.13 | 0.73 | Upgrade
|
| Total Current Liabilities | 17.76 | 7.15 | 9.01 | 5.33 | 1.38 | 2.23 | Upgrade
|
| Long-Term Debt | 1.8 | 1.8 | 2.47 | 1.84 | 2.72 | 1.93 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.14 | 0.17 | 0.14 | 0.07 | 0.17 | Upgrade
|
| Total Liabilities | 19.68 | 9.1 | 11.64 | 7.31 | 4.18 | 4.34 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | - | 17.5 | 17.5 | - | - | - | Upgrade
|
| Retained Earnings | -10 | -5.68 | -4.88 | -4.77 | -3.77 | -3.31 | Upgrade
|
| Comprehensive Income & Other | 17.58 | -0 | - | 17.5 | 5.5 | 5.04 | Upgrade
|
| Shareholders' Equity | 7.85 | 12.09 | 12.89 | 13 | 1.99 | 2 | Upgrade
|
| Total Liabilities & Equity | 27.53 | 21.19 | 24.53 | 20.31 | 6.17 | 6.34 | Upgrade
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| Total Debt | 3.23 | 4.02 | 3.84 | 2.91 | 3.43 | 2.36 | Upgrade
|
| Net Cash (Debt) | 3.35 | -1.4 | 1.44 | 7.17 | -1.7 | -1.35 | Upgrade
|
| Net Cash Growth | - | - | -79.86% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.44 | -0.18 | 0.19 | 1.10 | -0.32 | - | Upgrade
|
| Filing Date Shares Outstanding | 7.67 | 7.64 | 7.64 | 7.64 | 5.51 | - | Upgrade
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| Total Common Shares Outstanding | 7.67 | 7.64 | 7.64 | 7.64 | 5.41 | - | Upgrade
|
| Working Capital | 5.78 | 10.34 | 14.02 | 13.76 | 3.63 | 3.08 | Upgrade
|
| Book Value Per Share | 1.02 | 1.58 | 1.69 | 1.70 | 0.37 | - | Upgrade
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| Tangible Book Value | 6.36 | 10.55 | 12.85 | 12.94 | 1.91 | 1.95 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 1.38 | 1.68 | 1.69 | 0.35 | - | Upgrade
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| Order Backlog | - | 13.84 | 9.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.