Tecnotree Oyj (HEL:TEM1V)

Tecnotree Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.85	20.83	12.27	17.57	8.04
Cash & Short-Term Investments	16.85	20.83	12.27	17.57	8.04
Cash Growth	-19.12%	69.71%	-30.13%	118.61%	137.65%
Accounts Receivable	67.97	51.08	50.62	37.86	25.81
Other Receivables	1.84	8.31	4.92	5.84	9.49
Receivables	69.81	59.39	55.54	43.69	35.29
Prepaid Expenses	6.76	11.73	9.62	4.97	-
Other Current Assets	-	0	-	-0	-
Total Current Assets	93.41	91.94	77.42	66.23	43.33
Property, Plant & Equipment	0.11	0.39	0.45	0.46	0.51
Other Intangible Assets	5.72	3.86	5.8	0.53	0.02
Long-Term Deferred Tax Assets	0.03	0.53	0.59	0.62	0.51
Long-Term Deferred Charges	37.41	29.62	17.79	9.38	5.31
Other Long-Term Assets	2.18	1.9	1.76	2.19	0.97
Total Assets	138.87	128.24	103.81	79.41	50.65
Accounts Payable	6.53	4.55	5.36	1.31	1.62
Accrued Expenses	2.96	4.49	6.03	4.16	4.93
Current Portion of Long-Term Debt	3.91	5.67	2.45	-	0.85
Current Portion of Leases	-	-	-	0.09	0.25
Current Income Taxes Payable	0.01	0.01	0.01	0.04	0.47
Current Unearned Revenue	-	-	-	1.3	0.94
Other Current Liabilities	5.61	2.21	4.39	2.14	2.9
Total Current Liabilities	19.02	16.93	18.24	9.04	11.96
Long-Term Debt	23.1	21.1	2.37	-	15.21
Long-Term Leases	-	-	-	0.09	0.22
Other Long-Term Liabilities	2.76	2.49	2.11	1.62	2.24
Total Liabilities	46.28	41.72	23.74	11.74	30.74
Common Stock	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	0.85	0.85	0.85	0.85	0.85
Retained Earnings	82.23	74.4	60.56	46.34	21.71
Comprehensive Income & Other	7.98	9.74	17.13	18.94	-4.18
Total Common Equity	92.4	86.34	79.88	67.47	19.72
Minority Interest	0.19	0.18	0.19	0.2	0.19
Shareholders' Equity	92.59	86.52	80.07	67.67	19.91
Total Liabilities & Equity	138.87	128.24	103.81	79.41	50.65
Total Debt	27.01	26.77	4.82	0.17	16.52
Net Cash (Debt)	-10.16	-5.95	7.45	17.39	-8.49
Net Cash Growth	-	-	-57.15%	-	-
Net Cash Per Share	-0.23	-0.43	0.52	1.19	-0.63
Filing Date Shares Outstanding	15.96	15.84	15.55	15.14	13.18
Total Common Shares Outstanding	15.96	15.84	15.55	15.14	13.18
Working Capital	74.4	75.02	59.19	57.19	31.37
Book Value Per Share	5.79	5.45	5.14	4.46	1.50
Tangible Book Value	86.68	82.48	74.09	66.94	19.7
Tangible Book Value Per Share	5.43	5.21	4.76	4.42	1.49
Land	0.74	0.74	0.74	0.74	0.74
Buildings	6.62	6.62	6.62	6.62	6.62
Machinery	10.14	10.1	10.41	10.47	10.15
Order Backlog	79.6	80.2	68.9	53.5	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.