Wetteri Oyj (HEL: WETTERI)

Wetteri Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.87	0.86	1.15
Cash & Short-Term Investments	0.87	0.86	1.15
Cash Growth	8.79%	-25.37%	-
Accounts Receivable	14.63	20.87	15.49
Other Receivables	7.15	8.15	4.98
Receivables	21.78	29.02	20.47
Inventory	85.83	77.82	49.52
Other Current Assets	0.02	0.03	0.02
Total Current Assets	108.49	107.73	71.15
Property, Plant & Equipment	67.66	64.3	50.38
Long-Term Investments	0.3	0.3	0.07
Goodwill	32.66	32.94	21.08
Other Intangible Assets	5.81	7.74	9.95
Long-Term Deferred Tax Assets	1.66	0.92	1.43
Long-Term Deferred Charges	-	0.07	0.15
Other Long-Term Assets	0.05	0.31	0.39
Total Assets	218.69	214.3	154.6
Accounts Payable	19.52	21.94	10.84
Short-Term Debt	45.53	38.41	25.71
Current Portion of Long-Term Debt	24.52	23.93	15.64
Current Portion of Leases	27.63	24.61	15.43
Current Income Taxes Payable	0.06	0.06	0.11
Other Current Liabilities	17.84	20.67	15.54
Total Current Liabilities	135.09	129.63	83.26
Long-Term Debt	0.64	6.94	6.74
Long-Term Leases	39.79	38.62	32.04
Long-Term Deferred Tax Liabilities	2.12	2.12	2.14
Other Long-Term Liabilities	4.69	3.08	0.18
Total Liabilities	182.33	180.38	124.35
Common Stock	0.1	0.1	0.1
Retained Earnings	-11.15	-7.88	-3.83
Comprehensive Income & Other	47.42	41.71	33.98
Shareholders' Equity	36.36	33.92	30.24
Total Liabilities & Equity	218.69	214.3	154.6
Total Debt	138.11	132.52	95.55
Net Cash (Debt)	-137.24	-131.66	-94.4
Net Cash Per Share	-0.76	-0.94	-1.05
Filing Date Shares Outstanding	159.97	157.15	47.46
Total Common Shares Outstanding	159.97	148.21	47.46
Working Capital	-26.6	-21.9	-12.11
Book Value Per Share	0.23	0.23	0.64
Tangible Book Value	-2.1	-6.76	-0.78
Tangible Book Value Per Share	-0.01	-0.05	-0.02
Land	0.02	0.02	0.02
Buildings	12.13	9.56	8.27
Machinery	16.81	14.67	6.86
Order Backlog	-	71	-

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