Solteq Oyj (HEL: SOLTEQ)

Solteq Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.09	1.85	2.06	3.59	4.88	3.65
Cash & Short-Term Investments	1.09	1.85	2.06	3.59	4.88	3.65
Cash Growth	-59.67%	-9.92%	-42.67%	-26.43%	33.69%	-31.77%
Accounts Receivable	7.83	9.76	11.07	11.71	11.54	15.64
Receivables	7.83	9.76	11.07	11.71	11.54	15.64
Inventory	0.03	0.06	0.13	0.21	0.07	0.16
Other Current Assets	-	-0	-	-	0	-0
Total Current Assets	8.94	11.67	13.26	15.5	16.49	19.45
Property, Plant & Equipment	1.16	1.81	3.37	5.2	7.31	7.9
Long-Term Investments	0.44	0.44	0.44	0.44	0.44	0.48
Goodwill	40.52	40.56	46.49	42.33	38.95	38.84
Other Intangible Assets	0.77	1.24	7.73	7.41	7.47	6.34
Long-Term Accounts Receivable	-	0.26	0.27	0.12	0.16	0.11
Long-Term Deferred Tax Assets	1.15	1.22	1.38	0.08	-	-
Other Long-Term Assets	0.25	-0	1.39	4.74	3.86	3.86
Total Assets	53.24	57.19	74.34	75.81	74.68	76.98
Accounts Payable	12.17	3.35	3.92	5.04	4.67	3.9
Accrued Expenses	-	6.63	8.61	7.51	6.02	7.27
Current Portion of Long-Term Debt	1.26	24.15	5.93	-	-	26.46
Current Portion of Leases	0.93	1.56	1.67	1.98	2.4	2.35
Current Unearned Revenue	-	-	-	-	-	0.33
Other Current Liabilities	0.08	3.06	5.03	5.12	5.54	5.2
Total Current Liabilities	14.44	38.75	25.16	19.64	18.64	45.51
Long-Term Debt	22.52	0.25	24.18	24.22	24.14	1.2
Long-Term Leases	0.34	0.41	1.69	3.33	4.83	5.16
Long-Term Deferred Tax Liabilities	0.57	0.58	0.76	0.61	0.57	0.59
Other Long-Term Liabilities	0	-0	0	0	0	-0
Total Liabilities	37.87	39.97	51.8	47.8	48.17	52.45
Common Stock	1.01	1.01	1.01	1.01	1.01	1.01
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	1.22	3.02	8.4	13.8	12.61	10.63
Comprehensive Income & Other	13.07	13.11	13.06	13.12	12.81	12.81
Shareholders' Equity	15.37	17.22	22.54	28	26.51	24.53
Total Liabilities & Equity	53.24	57.19	74.34	75.81	74.68	76.98
Total Debt	25.05	26.36	33.47	29.52	31.37	35.17
Net Cash (Debt)	-23.97	-24.5	-31.42	-25.94	-26.49	-31.52
Net Cash Per Share	-1.20	-1.26	-1.62	-1.34	-1.37	-1.63
Filing Date Shares Outstanding	19.4	19.4	19.4	19.4	19.31	19.31
Total Common Shares Outstanding	19.4	19.4	19.4	19.4	19.31	19.31
Working Capital	-5.5	-27.07	-11.91	-4.14	-2.14	-26.06
Book Value Per Share	0.79	0.89	1.16	1.44	1.37	1.27
Tangible Book Value	-25.92	-24.57	-31.69	-21.73	-19.91	-20.66
Tangible Book Value Per Share	-1.34	-1.27	-1.63	-1.12	-1.03	-1.07
Machinery	-	2.46	2.48	2.57	2.57	2.58

Source: S&P Capital IQ. Standard template. Financial Sources.