Modulight Oyj (HEL:MODU)
Finland flag Finland · Delayed Price · Currency is EUR
1.358
+0.020 (1.49%)
Apr 28, 2025, 3:51 PM EET

Modulight Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
3.5717.410.411.550.511.78
Upgrade
Short-Term Investments
11-24.7242.3262.47-
Upgrade
Cash & Short-Term Investments
14.5717.4125.1343.8762.981.78
Upgrade
Cash Growth
-35.10%-30.73%-42.72%-30.34%3430.10%-6.65%
Upgrade
Accounts Receivable
1.481.130.923.025.647.41
Upgrade
Other Receivables
0.080.171.4411.710.74
Upgrade
Receivables
1.561.32.364.027.348.15
Upgrade
Inventory
2.262.322.552.251.130.39
Upgrade
Prepaid Expenses
0.290.080.130.510.251.92
Upgrade
Other Current Assets
0-000-0
Upgrade
Total Current Assets
18.6921.130.1750.6671.712.24
Upgrade
Property, Plant & Equipment
23.5824.1224.5913.668.592.72
Upgrade
Other Intangible Assets
0.040.06----
Upgrade
Long-Term Deferred Charges
11.3610.848.927.755.494.69
Upgrade
Other Long-Term Assets
0.180.180.296.251.73-
Upgrade
Total Assets
53.8456.363.9678.3187.5219.65
Upgrade
Accounts Payable
0.350.660.571.320.730.8
Upgrade
Accrued Expenses
1.391.240.930.840.852.58
Upgrade
Current Portion of Long-Term Debt
1.751.7521.681.351.23
Upgrade
Other Current Liabilities
0.430.570.190.30.221.01
Upgrade
Total Current Liabilities
3.924.223.694.133.155.62
Upgrade
Long-Term Debt
2.242.794.546.618.224.48
Upgrade
Other Long-Term Liabilities
-----0-0
Upgrade
Total Liabilities
6.167.018.2410.7411.3610.1
Upgrade
Common Stock
0.080.080.080.080.080.02
Upgrade
Retained Earnings
-27.69-26.11-19.67-7.840.746.25
Upgrade
Comprehensive Income & Other
75.2975.3175.3275.3375.333.28
Upgrade
Shareholders' Equity
47.6849.2855.7367.5776.159.55
Upgrade
Total Liabilities & Equity
53.8456.363.9678.3187.5219.65
Upgrade
Total Debt
3.994.546.558.289.565.71
Upgrade
Net Cash (Debt)
10.5812.8618.5935.5953.41-3.93
Upgrade
Net Cash Growth
-35.66%-30.78%-47.77%-33.38%--
Upgrade
Net Cash Per Share
-0.300.440.831.58-0.13
Upgrade
Filing Date Shares Outstanding
-42.4942.5742.6242.6231.1
Upgrade
Total Common Shares Outstanding
-42.4942.5742.6242.6231.1
Upgrade
Working Capital
14.7716.8826.4846.5368.566.62
Upgrade
Book Value Per Share
-1.161.311.591.790.31
Upgrade
Tangible Book Value
47.6449.2355.7367.5776.159.55
Upgrade
Tangible Book Value Per Share
-1.161.311.591.790.31
Upgrade
Buildings
-6.96.816.45.995.32
Upgrade
Machinery
-29.327.8815.9410.24.57
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.