Teleste Oyj (HEL: TLT1V)
2.460
-0.050 (-1.99%)
Aug 30, 2024, 6:11 PM EET
Teleste 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 |
---|---|---|---|---|---|---|---|
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 | 8.95 | 6.23 | 13.41 | 14.1 | 20.22 | 8.25 | Upgrade
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Cash & Short-Term Investments | 8.95 | 6.23 | 13.41 | 14.1 | 20.22 | 8.25 | Upgrade
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Cash Growth | -32.80% | -53.54% | -4.93% | -30.28% | 145.17% | -62.91% | Upgrade
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Accounts Receivable | 28.52 | 28.13 | 36.77 | 28.97 | 25.57 | 32.12 | Upgrade
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Other Receivables | 0.26 | 3.83 | 4.82 | 4.79 | 3.73 | 8.67 | Upgrade
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Receivables | 28.78 | 31.96 | 41.59 | 33.75 | 29.3 | 40.8 | Upgrade
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Inventory | 28.73 | 35.62 | 38.71 | 29.18 | 28.23 | 37.41 | Upgrade
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Other Current Assets | - | -0 | 0 | - | 0 | -0 | Upgrade
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Total Current Assets | 66.47 | 73.8 | 93.7 | 77.03 | 77.75 | 86.45 | Upgrade
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Property, Plant & Equipment | 11.98 | 12.55 | 13.8 | 11.42 | 9.11 | 17.1 | Upgrade
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Long-Term Investments | 0.36 | 0.36 | 0.35 | 0.46 | 0.7 | 0.65 | Upgrade
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Goodwill | 30.09 | 30.11 | 30.58 | 30.71 | 30.5 | 30.67 | Upgrade
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Other Intangible Assets | 14.33 | 0.22 | 0.4 | 0.37 | 0.71 | 1.17 | Upgrade
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Long-Term Deferred Tax Assets | 4.74 | 4.35 | 3.44 | 1.7 | 2.2 | 1.92 | Upgrade
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Long-Term Deferred Charges | - | 13.19 | 10.08 | 13.55 | 11.98 | 11.61 | Upgrade
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Other Long-Term Assets | 0.12 | 0.12 | -0 | -0 | 0.07 | 0.07 | Upgrade
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Total Assets | 128.08 | 134.7 | 152.35 | 135.22 | 133.02 | 149.63 | Upgrade
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Accounts Payable | 26.77 | 15.86 | 17.09 | 12.06 | 10.65 | 15.26 | Upgrade
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Accrued Expenses | - | 12.25 | 15.35 | 13.07 | 16.84 | 18.32 | Upgrade
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Current Portion of Long-Term Debt | 21.19 | 5.8 | 4.23 | 19.6 | 4.75 | 3 | Upgrade
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Current Portion of Leases | - | 1.54 | 1.81 | 1.59 | 1.51 | 3.53 | Upgrade
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Current Income Taxes Payable | 0.34 | 0.19 | 0.58 | 0.87 | 0.88 | 1.28 | Upgrade
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Current Unearned Revenue | - | 1.82 | 0.73 | 1.42 | - | - | Upgrade
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Other Current Liabilities | 1.53 | 2.93 | 5.41 | 7.68 | 8.11 | 7.19 | Upgrade
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Total Current Liabilities | 49.83 | 40.39 | 45.19 | 56.28 | 42.74 | 48.58 | Upgrade
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Long-Term Debt | 15.7 | 27.22 | 40.42 | 3 | 22.5 | 21.32 | Upgrade
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Long-Term Leases | - | 3.24 | 3.9 | 3.86 | 2.22 | 5.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.71 | 2.58 | 1.97 | 1.99 | 1.52 | 1.6 | Upgrade
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Other Long-Term Liabilities | 0.32 | 0.4 | 0.52 | 1.11 | 0.95 | 0.17 | Upgrade
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Total Liabilities | 68.55 | 73.82 | 91.99 | 66.23 | 69.93 | 76.86 | Upgrade
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Common Stock | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | Upgrade
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Additional Paid-In Capital | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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Retained Earnings | 50.36 | 51.59 | 50.46 | 58.59 | 52.72 | 62.62 | Upgrade
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Comprensive Income & Other | 1.29 | 1.25 | 1.44 | 1.75 | 1.58 | 1.48 | Upgrade
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Total Common Equity | 60.12 | 61.32 | 60.37 | 68.81 | 62.77 | 72.57 | Upgrade
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Minority Interest | -0.59 | -0.43 | -0.02 | 0.18 | 0.32 | 0.21 | Upgrade
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Shareholders' Equity | 59.53 | 60.88 | 60.35 | 68.99 | 63.09 | 72.78 | Upgrade
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Total Liabilities & Equity | 128.08 | 134.7 | 152.35 | 135.22 | 133.02 | 149.63 | Upgrade
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Total Debt | 36.89 | 37.8 | 50.36 | 28.05 | 30.97 | 33.03 | Upgrade
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Net Cash (Debt) | -27.94 | -31.57 | -36.95 | -13.95 | -10.75 | -24.78 | Upgrade
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Net Cash Per Share | -1.53 | -1.73 | -2.03 | -0.77 | -0.59 | -1.36 | Upgrade
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Filing Date Shares Outstanding | 18.25 | 18.24 | 18.23 | 18.22 | 18.21 | 18.19 | Upgrade
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Total Common Shares Outstanding | 18.25 | 18.24 | 18.23 | 18.22 | 18.21 | 18.19 | Upgrade
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Working Capital | 16.64 | 33.42 | 48.51 | 20.75 | 35 | 37.87 | Upgrade
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Book Value Per Share | 3.29 | 3.36 | 3.31 | 3.78 | 3.45 | 3.99 | Upgrade
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Tangible Book Value | 15.7 | 30.99 | 29.39 | 37.73 | 31.56 | 40.74 | Upgrade
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Tangible Book Value Per Share | 0.86 | 1.70 | 1.61 | 2.07 | 1.73 | 2.24 | Upgrade
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Land | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Buildings | - | 11.38 | 11.15 | 8.6 | 7.83 | 8 | Upgrade
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Machinery | - | 7.1 | 7.82 | 7.55 | 6.6 | 13.6 | Upgrade
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Order Backlog | - | 130.36 | 132.16 | 108.64 | 77.09 | 73.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.