Modulight Oyj (HEL: MODU)
Finland
· Delayed Price · Currency is EUR 1.140
-0.010 (-0.87%)
Aug 30, 2024, 6:21 PM EET
Modulight Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 1, 2018 | 2017 - 2015 |
| Cash & Equivalents | 0.97 | 0.41 | 1.55 | 0.51 | 1.78 | 1.91 | Upgrade
|
| Short-Term Investments | 19.59 | 24.72 | 42.32 | 62.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 20.57 | 25.13 | 43.87 | 62.98 | 1.78 | 1.91 | Upgrade
|
| Cash Growth | -37.03% | -42.72% | -30.34% | 3430.10% | -6.65% | 156.17% | Upgrade
|
| Accounts Receivable | 0.93 | 0.92 | 3.02 | 5.64 | 7.41 | 1.89 | Upgrade
|
| Other Receivables | 1.03 | 1.44 | 1 | 1.71 | 0.74 | - | Upgrade
|
| Receivables | 1.96 | 2.36 | 4.02 | 7.34 | 8.15 | 1.89 | Upgrade
|
| Inventory | 2.68 | 2.55 | 2.25 | 1.13 | 0.39 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.13 | 0.51 | 0.25 | 1.92 | - | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | -0 | - | Upgrade
|
| Total Current Assets | 25.73 | 30.17 | 50.66 | 71.7 | 12.24 | 4.46 | Upgrade
|
| Property, Plant & Equipment | 24.61 | 24.59 | 13.66 | 8.59 | 2.72 | 6.26 | Upgrade
|
| Long-Term Deferred Charges | 10.15 | 8.92 | 7.75 | 5.49 | 4.69 | - | Upgrade
|
| Other Long-Term Assets | - | 0.29 | 6.25 | 1.73 | - | - | Upgrade
|
| Total Assets | 60.57 | 63.96 | 78.31 | 87.52 | 19.65 | 10.71 | Upgrade
|
| Accounts Payable | 0.59 | 0.57 | 1.32 | 0.73 | 0.8 | 0.22 | Upgrade
|
| Accrued Expenses | 1.67 | 0.93 | 0.84 | 0.85 | 2.58 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 2 | 1.68 | 1.35 | 1.23 | - | Upgrade
|
| Other Current Liabilities | 0.86 | 0.19 | 0.3 | 0.22 | 1.01 | 3.92 | Upgrade
|
| Total Current Liabilities | 5.12 | 3.69 | 4.13 | 3.15 | 5.62 | 4.14 | Upgrade
|
| Long-Term Debt | 3.54 | 4.54 | 6.61 | 8.22 | 4.48 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | 5.25 | Upgrade
|
| Total Liabilities | 8.66 | 8.24 | 10.74 | 11.36 | 10.1 | 9.39 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | -23.5 | -19.67 | -7.84 | 0.74 | 6.25 | - | Upgrade
|
| Comprensive Income & Other | 75.32 | 75.32 | 75.33 | 75.33 | 3.28 | 1.3 | Upgrade
|
| Shareholders' Equity | 51.9 | 55.73 | 67.57 | 76.15 | 9.55 | 1.32 | Upgrade
|
| Total Liabilities & Equity | 60.57 | 63.96 | 78.31 | 87.52 | 19.65 | 10.71 | Upgrade
|
| Total Debt | 5.54 | 6.55 | 8.28 | 9.56 | 5.71 | - | Upgrade
|
| Net Cash (Debt) | 15.02 | 18.59 | 35.59 | 53.41 | -3.93 | 1.91 | Upgrade
|
| Net Cash Growth | -40.21% | -47.77% | -33.38% | - | - | 156.17% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.44 | 0.83 | 1.58 | -0.13 | - | Upgrade
|
| Filing Date Shares Outstanding | 42.57 | 42.57 | 42.62 | 42.62 | 31.1 | - | Upgrade
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| Total Common Shares Outstanding | 42.57 | 42.57 | 42.62 | 42.62 | 31.1 | - | Upgrade
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| Working Capital | 20.6 | 26.48 | 46.53 | 68.56 | 6.62 | - | Upgrade
|
| Book Value Per Share | 1.22 | 1.31 | 1.59 | 1.79 | 0.31 | - | Upgrade
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| Tangible Book Value | 51.82 | 55.73 | 67.57 | 76.15 | 9.55 | - | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.31 | 1.59 | 1.79 | 0.31 | - | Upgrade
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| Buildings | - | 6.81 | 6.4 | 5.99 | 5.32 | - | Upgrade
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| Machinery | - | 27.88 | 15.94 | 10.2 | 4.57 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.