Netum Group Oyj (HEL: NETUM)
Finland
· Delayed Price · Currency is EUR 2.900
0.00 (0.00%)
Nov 20, 2024, 3:04 PM EET
Netum Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.08 | 0.29 | 3.59 | 0.94 | 1.27 | 0.68 | Upgrade
|
| Short-Term Investments | 0.2 | 0.2 | 0.05 | 1.33 | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.49 | 3.64 | 2.27 | 1.35 | 0.68 | Upgrade
|
| Cash Growth | -85.69% | -86.65% | 60.42% | 68.26% | 98.50% | -13.92% | Upgrade
|
| Accounts Receivable | 7.05 | 7.11 | 3.72 | 3.95 | 2.89 | 2.41 | Upgrade
|
| Other Receivables | 0.27 | 0.18 | 0.06 | 0.03 | 0.02 | - | Upgrade
|
| Receivables | 7.38 | 7.33 | 3.83 | 3.98 | 2.91 | 2.41 | Upgrade
|
| Prepaid Expenses | 1.28 | 0.85 | 0.89 | 0.81 | 0.23 | - | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 8.95 | 8.67 | 8.37 | 7.06 | 4.49 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.09 | 0.16 | 0.29 | 0.2 | 0.2 | Upgrade
|
| Long-Term Investments | 0.56 | 0.54 | - | - | - | - | Upgrade
|
| Goodwill | 21.85 | 23.46 | 10.73 | 12.46 | 7.11 | - | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0.03 | 0.03 | 8.41 | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.13 | 0.67 | 0.44 | 0.28 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0.01 | Upgrade
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| Total Assets | 31.53 | 32.89 | 19.95 | 20.28 | 12.13 | 11.86 | Upgrade
|
| Accounts Payable | 1.09 | 0.73 | 0.84 | 0.59 | 0.79 | - | Upgrade
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| Accrued Expenses | 5.41 | 4.69 | 3.24 | 2.56 | 1.58 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.28 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.84 | 1.52 | 0.64 | 0.64 | 0.64 | - | Upgrade
|
| Other Current Liabilities | 3.66 | 4.14 | 1.44 | 1.66 | 0.56 | - | Upgrade
|
| Total Current Liabilities | 11 | 11.08 | 6.16 | 5.44 | 3.85 | - | Upgrade
|
| Long-Term Debt | 7.9 | 7.9 | 1.91 | 2.55 | 3.19 | 4.92 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 1.11 | - | - | 0.01 | 3.7 | Upgrade
|
| Total Liabilities | 18.92 | 20.09 | 8.07 | 7.99 | 7.05 | 8.62 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0 | - | Upgrade
|
| Retained Earnings | -2.85 | -2.67 | -0.3 | 0.78 | 1.57 | 0.71 | Upgrade
|
| Comprehensive Income & Other | 15.39 | 15.39 | 12.11 | 11.43 | 3.51 | 2.53 | Upgrade
|
| Shareholders' Equity | 12.62 | 12.8 | 11.88 | 12.29 | 5.08 | 3.24 | Upgrade
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| Total Liabilities & Equity | 31.53 | 32.89 | 19.95 | 20.28 | 12.13 | 11.86 | Upgrade
|
| Total Debt | 8.74 | 9.42 | 2.55 | 3.19 | 4.1 | 4.92 | Upgrade
|
| Net Cash (Debt) | -8.45 | -8.93 | 1.1 | -0.91 | -2.75 | -4.24 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.75 | 0.12 | -0.08 | -0.23 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 12.63 | 12.63 | 11.49 | 11.5 | 11.91 | 14 | Upgrade
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| Total Common Shares Outstanding | 12.63 | 12.63 | 11.49 | 11.5 | 11.91 | 14 | Upgrade
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| Working Capital | -2.05 | -2.4 | 2.21 | 1.62 | 0.65 | 3.26 | Upgrade
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| Book Value Per Share | 1.00 | 1.01 | 1.03 | 1.07 | 0.43 | 0.23 | Upgrade
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| Tangible Book Value | -9.23 | -10.66 | 1.12 | -0.2 | -2.07 | -5.17 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -0.84 | 0.10 | -0.02 | -0.17 | -0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.