Tecnotree Oyj (HEL: TEM1V)
4.150
-0.050 (-1.19%)
Aug 30, 2024, 6:29 PM EET
Tecnotree 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 |
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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 | 16.8 | 20.83 | 12.27 | 17.57 | 8.04 | 3.38 | Upgrade
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Cash & Short-Term Investments | 16.8 | 20.83 | 12.27 | 17.57 | 8.04 | 3.38 | Upgrade
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Cash Growth | 57.01% | 69.71% | -30.13% | 118.61% | 137.65% | -18.69% | Upgrade
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Accounts Receivable | 32.6 | 51.08 | 50.62 | 37.86 | 25.81 | 15.22 | Upgrade
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Other Receivables | 41 | 8.31 | 4.92 | 5.84 | 9.49 | 8.59 | Upgrade
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Receivables | 73.6 | 59.39 | 55.54 | 43.69 | 35.29 | 23.81 | Upgrade
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Prepaid Expenses | - | 11.73 | 9.62 | 4.97 | - | 1.25 | Upgrade
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Other Current Assets | - | 0 | - | -0 | - | 1.64 | Upgrade
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Total Current Assets | 90.4 | 91.94 | 77.42 | 66.23 | 43.33 | 30.08 | Upgrade
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Property, Plant & Equipment | 0.3 | 0.39 | 0.45 | 0.46 | 0.51 | 2.41 | Upgrade
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Other Intangible Assets | 40.1 | 3.86 | 5.8 | 0.53 | 0.02 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.53 | 0.59 | 0.62 | 0.51 | 0.56 | Upgrade
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Long-Term Deferred Charges | - | 29.62 | 17.79 | 9.38 | 5.31 | 2.95 | Upgrade
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Other Long-Term Assets | 0.1 | 1.9 | 1.76 | 2.19 | 0.97 | 0.8 | Upgrade
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Total Assets | 133.5 | 128.24 | 103.81 | 79.41 | 50.65 | 36.84 | Upgrade
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Accounts Payable | 14.1 | 4.55 | 5.36 | 1.31 | 1.62 | 1.65 | Upgrade
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Accrued Expenses | - | 4.49 | 6.03 | 4.16 | 4.93 | 4.7 | Upgrade
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Current Portion of Long-Term Debt | 4.7 | 5.76 | 2.45 | - | 0.85 | 0.47 | Upgrade
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Current Portion of Leases | - | - | - | 0.09 | 0.25 | 0.79 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.01 | 0.04 | 0.47 | 0.75 | Upgrade
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Current Unearned Revenue | - | - | - | 1.3 | 0.94 | - | Upgrade
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Other Current Liabilities | - | 2.12 | 4.39 | 2.14 | 2.9 | 3.1 | Upgrade
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Total Current Liabilities | 18.8 | 16.93 | 18.24 | 9.04 | 11.96 | 11.45 | Upgrade
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Long-Term Debt | 23.1 | 21.1 | 2.37 | - | 15.21 | 16.72 | Upgrade
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Long-Term Leases | - | - | - | 0.09 | 0.22 | 1.71 | Upgrade
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Other Long-Term Liabilities | 4 | 2.49 | 2.11 | 1.62 | 2.24 | 1.87 | Upgrade
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Total Liabilities | 45.9 | 41.72 | 23.74 | 11.74 | 30.74 | 33.21 | Upgrade
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Common Stock | 1.3 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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Additional Paid-In Capital | 0.8 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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Retained Earnings | 78.8 | 74.4 | 60.56 | 46.34 | 21.71 | 5.19 | Upgrade
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Comprensive Income & Other | 6.5 | 9.74 | 17.13 | 18.94 | -4.18 | -3.95 | Upgrade
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Total Common Equity | 87.4 | 86.34 | 79.88 | 67.47 | 19.72 | 3.43 | Upgrade
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Minority Interest | 0.2 | 0.18 | 0.19 | 0.2 | 0.19 | 0.2 | Upgrade
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Shareholders' Equity | 87.6 | 86.52 | 80.07 | 67.67 | 19.91 | 3.63 | Upgrade
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Total Liabilities & Equity | 133.5 | 128.24 | 103.81 | 79.41 | 50.65 | 36.84 | Upgrade
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Total Debt | 27.8 | 26.86 | 4.82 | 0.17 | 16.52 | 19.69 | Upgrade
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Net Cash (Debt) | -11 | -6.04 | 7.45 | 17.39 | -8.49 | -16.3 | Upgrade
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Net Cash Growth | - | - | -57.15% | - | - | - | Upgrade
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Net Cash Per Share | -0.77 | -0.43 | 0.52 | 1.19 | -0.63 | -1.39 | Upgrade
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Filing Date Shares Outstanding | 15.91 | 15.84 | 15.55 | 15.14 | 13.18 | 13.09 | Upgrade
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Total Common Shares Outstanding | 15.91 | 15.84 | 15.55 | 15.14 | 13.18 | 12.38 | Upgrade
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Working Capital | 71.6 | 75.02 | 59.19 | 57.19 | 31.37 | 18.62 | Upgrade
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Book Value Per Share | 5.49 | 5.45 | 5.14 | 4.46 | 1.50 | 0.28 | Upgrade
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Tangible Book Value | 47.3 | 82.48 | 74.09 | 66.94 | 19.7 | 3.38 | Upgrade
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Tangible Book Value Per Share | 2.97 | 5.21 | 4.76 | 4.42 | 1.49 | 0.27 | Upgrade
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Land | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
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Buildings | - | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
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Machinery | - | 10.1 | 10.41 | 10.47 | 10.15 | 19.77 | Upgrade
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Order Backlog | - | 80.2 | 68.9 | 53.5 | - | 25.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.