Modulight Oyj (HEL:MODU)
Finland flag Finland · Delayed Price · Currency is EUR
1.278
+0.002 (0.16%)
Apr 3, 2025, 10:00 AM EET

Modulight Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
17.410.411.550.511.78
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Short-Term Investments
-24.7242.3262.47-
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Cash & Short-Term Investments
17.4125.1343.8762.981.78
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Cash Growth
-30.73%-42.72%-30.34%3430.10%-6.65%
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Accounts Receivable
1.130.923.025.647.41
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Other Receivables
0.171.4411.710.74
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Receivables
1.32.364.027.348.15
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Inventory
2.322.552.251.130.39
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Prepaid Expenses
0.080.130.510.251.92
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Other Current Assets
-000-0
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Total Current Assets
21.130.1750.6671.712.24
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Property, Plant & Equipment
24.1224.5913.668.592.72
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Other Intangible Assets
0.06----
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Long-Term Deferred Charges
10.848.927.755.494.69
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Other Long-Term Assets
0.180.296.251.73-
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Total Assets
56.363.9678.3187.5219.65
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Accounts Payable
0.660.571.320.730.8
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Accrued Expenses
1.240.930.840.852.58
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Current Portion of Long-Term Debt
1.7521.681.351.23
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Other Current Liabilities
0.570.190.30.221.01
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Total Current Liabilities
4.223.694.133.155.62
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Long-Term Debt
2.794.546.618.224.48
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Other Long-Term Liabilities
----0-0
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Total Liabilities
7.018.2410.7411.3610.1
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Common Stock
0.080.080.080.080.02
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Retained Earnings
-26.11-19.67-7.840.746.25
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Comprehensive Income & Other
75.3175.3275.3375.333.28
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Shareholders' Equity
49.2855.7367.5776.159.55
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Total Liabilities & Equity
56.363.9678.3187.5219.65
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Total Debt
4.546.558.289.565.71
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Net Cash (Debt)
12.8618.5935.5953.41-3.93
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Net Cash Growth
-30.78%-47.77%-33.38%--
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Net Cash Per Share
0.300.440.831.58-0.13
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Filing Date Shares Outstanding
42.4942.5742.6242.6231.1
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Total Common Shares Outstanding
42.4942.5742.6242.6231.1
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Working Capital
16.8826.4846.5368.566.62
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Book Value Per Share
1.161.311.591.790.31
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Tangible Book Value
49.2355.7367.5776.159.55
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Tangible Book Value Per Share
1.161.311.591.790.31
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Buildings
6.96.816.45.995.32
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Machinery
29.327.8815.9410.24.57
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.