Solteq Oyj (HEL: SOLTEQ)
0.694
+0.014 (2.06%)
Aug 30, 2024, 3:41 PM EET
Solteq 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 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 1.09 | 1.85 | 2.06 | 3.59 | 4.88 | 3.65 | Upgrade
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Cash & Short-Term Investments | 1.09 | 1.85 | 2.06 | 3.59 | 4.88 | 3.65 | Upgrade
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Cash Growth | -71.43% | -9.92% | -42.67% | -26.43% | 33.69% | -31.77% | Upgrade
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Accounts Receivable | 9 | 9.76 | 11.07 | 11.71 | 11.54 | 15.64 | Upgrade
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Receivables | 9 | 9.76 | 11.07 | 11.71 | 11.54 | 15.64 | Upgrade
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Inventory | 0.04 | 0.06 | 0.13 | 0.21 | 0.07 | 0.16 | Upgrade
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Other Current Assets | - | -0 | - | - | 0 | -0 | Upgrade
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Total Current Assets | 10.13 | 11.67 | 13.26 | 15.5 | 16.49 | 19.45 | Upgrade
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Property, Plant & Equipment | 1.52 | 1.81 | 3.37 | 5.2 | 7.31 | 7.9 | Upgrade
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Long-Term Investments | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.48 | Upgrade
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Goodwill | 40.55 | 40.56 | 46.49 | 42.33 | 38.95 | 38.84 | Upgrade
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Other Intangible Assets | 0.94 | 1.24 | 7.73 | 7.41 | 7.47 | 6.34 | Upgrade
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Long-Term Accounts Receivable | - | 0.26 | 0.27 | 0.12 | 0.16 | 0.11 | Upgrade
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Long-Term Deferred Tax Assets | 1.19 | 1.22 | 1.38 | 0.08 | - | - | Upgrade
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Other Long-Term Assets | 0.25 | -0 | 1.39 | 4.74 | 3.86 | 3.86 | Upgrade
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Total Assets | 55.02 | 57.19 | 74.34 | 75.81 | 74.68 | 76.98 | Upgrade
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Accounts Payable | 13.3 | 3.35 | 3.92 | 5.04 | 4.67 | 3.9 | Upgrade
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Accrued Expenses | - | 6.63 | 8.61 | 7.51 | 6.02 | 7.27 | Upgrade
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Current Portion of Long-Term Debt | 23.3 | 24.15 | 5.93 | - | - | 26.46 | Upgrade
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Current Portion of Leases | 1.52 | 1.56 | 1.67 | 1.98 | 2.4 | 2.35 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.33 | Upgrade
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Other Current Liabilities | 0.09 | 3.06 | 5.03 | 5.12 | 5.54 | 5.2 | Upgrade
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Total Current Liabilities | 38.2 | 38.75 | 25.16 | 19.64 | 18.64 | 45.51 | Upgrade
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Long-Term Debt | 0.17 | 0.25 | 24.18 | 24.22 | 24.14 | 1.2 | Upgrade
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Long-Term Leases | 0.14 | 0.41 | 1.69 | 3.33 | 4.83 | 5.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.55 | 0.58 | 0.76 | 0.61 | 0.57 | 0.59 | Upgrade
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Other Long-Term Liabilities | - | -0 | 0 | 0 | 0 | -0 | Upgrade
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Total Liabilities | 39.06 | 39.97 | 51.8 | 47.8 | 48.17 | 52.45 | Upgrade
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Common Stock | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | 1.81 | 3.02 | 8.4 | 13.8 | 12.61 | 10.63 | Upgrade
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Comprensive Income & Other | 13.07 | 13.11 | 13.06 | 13.12 | 12.81 | 12.81 | Upgrade
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Shareholders' Equity | 15.96 | 17.22 | 22.54 | 28 | 26.51 | 24.53 | Upgrade
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Total Liabilities & Equity | 55.02 | 57.19 | 74.34 | 75.81 | 74.68 | 76.98 | Upgrade
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Total Debt | 25.12 | 26.36 | 33.47 | 29.52 | 31.37 | 35.17 | Upgrade
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Net Cash (Debt) | -24.03 | -24.5 | -31.42 | -25.94 | -26.49 | -31.52 | Upgrade
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Net Cash Per Share | -1.21 | -1.26 | -1.62 | -1.34 | -1.37 | -1.63 | Upgrade
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Filing Date Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.31 | 19.31 | Upgrade
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Total Common Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.31 | 19.31 | Upgrade
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Working Capital | -28.07 | -27.07 | -11.91 | -4.14 | -2.14 | -26.06 | Upgrade
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Book Value Per Share | 0.82 | 0.89 | 1.16 | 1.44 | 1.37 | 1.27 | Upgrade
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Tangible Book Value | -25.54 | -24.57 | -31.69 | -21.73 | -19.91 | -20.66 | Upgrade
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Tangible Book Value Per Share | -1.32 | -1.27 | -1.63 | -1.12 | -1.03 | -1.07 | Upgrade
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Machinery | - | 2.46 | 2.48 | 2.57 | 2.57 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.