Tecnotree Oyj (HEL: TEM1V)

Tecnotree 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	17	20.83	12.27	17.57	8.04	3.38
Cash & Short-Term Investments	17	20.83	12.27	17.57	8.04	3.38
Cash Growth	9.68%	69.71%	-30.13%	118.61%	137.65%	-18.69%
Accounts Receivable	30.7	51.08	50.62	37.86	25.81	15.22
Other Receivables	44.6	8.31	4.92	5.84	9.49	8.59
Receivables	75.3	59.39	55.54	43.69	35.29	23.81
Prepaid Expenses	-	11.73	9.62	4.97	-	1.25
Other Current Assets	-	0	-	-0	-	1.64
Total Current Assets	92.3	91.94	77.42	66.23	43.33	30.08
Property, Plant & Equipment	-	0.39	0.45	0.46	0.51	2.41
Other Intangible Assets	41.2	3.86	5.8	0.53	0.02	0.05
Long-Term Deferred Tax Assets	0.3	0.53	0.59	0.62	0.51	0.56
Long-Term Deferred Charges	-	29.62	17.79	9.38	5.31	2.95
Other Long-Term Assets	0.1	1.9	1.76	2.19	0.97	0.8
Total Assets	136	128.24	103.81	79.41	50.65	36.84
Accounts Payable	15.4	4.55	5.36	1.31	1.62	1.65
Accrued Expenses	-	4.49	6.03	4.16	4.93	4.7
Current Portion of Long-Term Debt	4	5.76	2.45	-	0.85	0.47
Current Portion of Leases	-	-	-	0.09	0.25	0.79
Current Income Taxes Payable	-	0.01	0.01	0.04	0.47	0.75
Current Unearned Revenue	-	-	-	1.3	0.94	-
Other Current Liabilities	-	2.12	4.39	2.14	2.9	3.1
Total Current Liabilities	19.4	16.93	18.24	9.04	11.96	11.45
Long-Term Debt	23.1	21.1	2.37	-	15.21	16.72
Long-Term Leases	-	-	-	0.09	0.22	1.71
Other Long-Term Liabilities	4	2.49	2.11	1.62	2.24	1.87
Total Liabilities	46.5	41.72	23.74	11.74	30.74	33.21
Common Stock	-	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	89.5	0.85	0.85	0.85	0.85	0.85
Retained Earnings	-	74.4	60.56	46.34	21.71	5.19
Comprehensive Income & Other	-	9.74	17.13	18.94	-4.18	-3.95
Total Common Equity	89.5	86.34	79.88	67.47	19.72	3.43
Minority Interest	-	0.18	0.19	0.2	0.19	0.2
Shareholders' Equity	89.5	86.52	80.07	67.67	19.91	3.63
Total Liabilities & Equity	136	128.24	103.81	79.41	50.65	36.84
Total Debt	27.1	26.86	4.82	0.17	16.52	19.69
Net Cash (Debt)	-10.1	-6.04	7.45	17.39	-8.49	-16.3
Net Cash Growth	-	-	-57.15%	-	-	-
Net Cash Per Share	-0.69	-0.43	0.52	1.19	-0.63	-1.39
Filing Date Shares Outstanding	15.42	15.84	15.55	15.14	13.18	13.09
Total Common Shares Outstanding	15.42	15.84	15.55	15.14	13.18	12.38
Working Capital	72.9	75.02	59.19	57.19	31.37	18.62
Book Value Per Share	5.81	5.45	5.14	4.46	1.50	0.28
Tangible Book Value	48.3	82.48	74.09	66.94	19.7	3.38
Tangible Book Value Per Share	3.13	5.21	4.76	4.42	1.49	0.27
Land	-	0.74	0.74	0.74	0.74	0.74
Buildings	-	6.62	6.62	6.62	6.62	6.62
Machinery	-	10.1	10.41	10.47	10.15	19.77
Order Backlog	-	80.2	68.9	53.5	-	25.5

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