Teleste Oyj (HEL: TLT1V)

Teleste 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	15.88	6.23	13.41	14.1	20.22	8.25
Cash & Short-Term Investments	15.88	6.23	13.41	14.1	20.22	8.25
Cash Growth	95.36%	-53.54%	-4.93%	-30.28%	145.17%	-62.91%
Accounts Receivable	26.69	28.13	36.77	28.97	25.57	32.12
Other Receivables	0.28	3.83	4.82	4.79	3.73	8.67
Receivables	26.97	31.96	41.59	33.75	29.3	40.8
Inventory	26.75	35.62	38.71	29.18	28.23	37.41
Other Current Assets	-0	-0	0	-	0	-0
Total Current Assets	69.6	73.8	93.7	77.03	77.75	86.45
Property, Plant & Equipment	11.88	12.55	13.8	11.42	9.11	17.1
Long-Term Investments	0.36	0.36	0.35	0.46	0.7	0.65
Goodwill	30.1	30.11	30.58	30.71	30.5	30.67
Other Intangible Assets	14.79	0.22	0.4	0.37	0.71	1.17
Long-Term Deferred Tax Assets	4.91	4.35	3.44	1.7	2.2	1.92
Long-Term Deferred Charges	-	13.19	10.08	13.55	11.98	11.61
Other Long-Term Assets	0.12	0.12	-0	-0	0.07	0.07
Total Assets	131.76	134.7	152.35	135.22	133.02	149.63
Accounts Payable	24.87	15.86	17.09	12.06	10.65	15.26
Accrued Expenses	-	12.25	15.35	13.07	16.84	18.32
Current Portion of Long-Term Debt	16.67	5.8	4.23	19.6	4.75	3
Current Portion of Leases	-	1.54	1.81	1.59	1.51	3.53
Current Income Taxes Payable	0.45	0.19	0.58	0.87	0.88	1.28
Current Unearned Revenue	-	1.82	0.73	1.42	-	-
Other Current Liabilities	1.49	2.93	5.41	7.68	8.11	7.19
Total Current Liabilities	43.47	40.39	45.19	56.28	42.74	48.58
Long-Term Debt	25.39	27.22	40.42	3	22.5	21.32
Long-Term Leases	-	3.24	3.9	3.86	2.22	5.18
Long-Term Deferred Tax Liabilities	2.67	2.58	1.97	1.99	1.52	1.6
Other Long-Term Liabilities	0.32	0.4	0.52	1.11	0.95	0.17
Total Liabilities	71.85	73.82	91.99	66.23	69.93	76.86
Common Stock	6.97	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings	51.25	51.59	50.46	58.59	52.72	62.62
Comprehensive Income & Other	0.82	1.25	1.44	1.75	1.58	1.48
Total Common Equity	60.54	61.32	60.37	68.81	62.77	72.57
Minority Interest	-0.64	-0.43	-0.02	0.18	0.32	0.21
Shareholders' Equity	59.9	60.88	60.35	68.99	63.09	72.78
Total Liabilities & Equity	131.76	134.7	152.35	135.22	133.02	149.63
Total Debt	42.05	37.8	50.36	28.05	30.97	33.03
Net Cash (Debt)	-26.17	-31.57	-36.95	-13.95	-10.75	-24.78
Net Cash Per Share	-1.43	-1.73	-2.03	-0.77	-0.59	-1.36
Filing Date Shares Outstanding	18.25	18.24	18.23	18.22	18.21	18.19
Total Common Shares Outstanding	18.25	18.24	18.23	18.22	18.21	18.19
Working Capital	26.13	33.42	48.51	20.75	35	37.87
Book Value Per Share	3.32	3.36	3.31	3.78	3.45	3.99
Tangible Book Value	15.66	30.99	29.39	37.73	31.56	40.74
Tangible Book Value Per Share	0.86	1.70	1.61	2.07	1.73	2.24
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	11.38	11.15	8.6	7.83	8
Machinery	-	7.1	7.82	7.55	6.6	13.6
Order Backlog	-	130.36	132.16	108.64	77.09	73.2

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