Tecnotree Oyj (HEL:TEM1V)

Tecnotree Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18	16.85	20.83	12.27	17.57	8.04
Cash & Short-Term Investments	18	16.85	20.83	12.27	17.57	8.04
Cash Growth	9.76%	-19.12%	69.71%	-30.13%	118.61%	137.65%
Accounts Receivable	29.1	67.97	51.08	50.62	37.86	25.81
Other Receivables	45.1	1.84	8.31	4.92	5.84	9.49
Receivables	74.2	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	92.2	93.41	91.94	77.42	66.23	43.33
Property, Plant & Equipment	0.1	0.11	0.39	0.45	0.46	0.51
Other Intangible Assets	43.9	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	-0.1	2.18	1.9	1.76	2.19	0.97
Total Assets	138.3	138.87	128.24	103.81	79.41	50.65
Accounts Payable	13.2	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	4.4	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	17.6	19.02	16.93	18.24	9.04	11.96
Long-Term Debt	23.1	23.1	21.1	2.37	-	15.21
Long-Term Leases	-	-	-	-	0.09	0.22
Other Long-Term Liabilities	4.3	2.76	2.49	2.11	1.62	2.24
Total Liabilities	45	46.28	41.72	23.74	11.74	30.74
Common Stock	93.3	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	93.3	92.4	86.34	79.88	67.47	19.72
Minority Interest	-	0.19	0.18	0.19	0.2	0.19
Shareholders' Equity	93.3	92.59	86.52	80.07	67.67	19.91
Total Liabilities & Equity	138.3	138.87	128.24	103.81	79.41	50.65
Total Debt	27.5	27.01	26.77	4.82	0.17	16.52
Net Cash (Debt)	-9.5	-10.16	-5.95	7.45	17.39	-8.49
Net Cash Growth	-	-	-	-57.15%	-	-
Net Cash Per Share	-0.21	-0.23	-0.43	0.52	1.19	-0.63
Filing Date Shares Outstanding	17.05	15.96	15.84	15.55	15.14	13.18
Total Common Shares Outstanding	17.05	15.96	15.84	15.55	15.14	13.18
Working Capital	74.6	74.4	75.02	59.19	57.19	31.37
Book Value Per Share	5.47	5.79	5.45	5.14	4.46	1.50
Tangible Book Value	49.4	86.68	82.48	74.09	66.94	19.7
Tangible Book Value Per Share	2.90	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.