Tecnotree Oyj (HEL: TEM1V)

Tecnotree Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.8	20.83	12.27	17.57	8.04	3.38
Cash & Short-Term Investments	16.8	20.83	12.27	17.57	8.04	3.38
Cash Growth	57.01%	69.71%	-30.13%	118.61%	137.65%	-18.69%
Accounts Receivable	32.6	51.08	50.62	37.86	25.81	15.22
Other Receivables	41	8.31	4.92	5.84	9.49	8.59
Receivables	73.6	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	90.4	91.94	77.42	66.23	43.33	30.08
Property, Plant & Equipment	0.3	0.39	0.45	0.46	0.51	2.41
Other Intangible Assets	40.1	3.86	5.8	0.53	0.02	0.05
Long-Term Deferred Tax Assets	0.4	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	133.5	128.24	103.81	79.41	50.65	36.84
Accounts Payable	14.1	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	4.7	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	18.8	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	45.9	41.72	23.74	11.74	30.74	33.21
Common Stock	1.3	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	0.8	0.85	0.85	0.85	0.85	0.85
Retained Earnings	78.8	74.4	60.56	46.34	21.71	5.19
Comprensive Income & Other	6.5	9.74	17.13	18.94	-4.18	-3.95
Total Common Equity	87.4	86.34	79.88	67.47	19.72	3.43
Minority Interest	0.2	0.18	0.19	0.2	0.19	0.2
Shareholders' Equity	87.6	86.52	80.07	67.67	19.91	3.63
Total Liabilities & Equity	133.5	128.24	103.81	79.41	50.65	36.84
Total Debt	27.8	26.86	4.82	0.17	16.52	19.69
Net Cash (Debt)	-11	-6.04	7.45	17.39	-8.49	-16.3
Net Cash Growth	-	-	-57.15%	-	-	-
Net Cash Per Share	-0.77	-0.43	0.52	1.19	-0.63	-1.39
Filing Date Shares Outstanding	15.91	15.84	15.55	15.14	13.18	13.09
Total Common Shares Outstanding	15.91	15.84	15.55	15.14	13.18	12.38
Working Capital	71.6	75.02	59.19	57.19	31.37	18.62
Book Value Per Share	5.49	5.45	5.14	4.46	1.50	0.28
Tangible Book Value	47.3	82.48	74.09	66.94	19.7	3.38
Tangible Book Value Per Share	2.97	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.