eQ Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	0.11	0.07	0.02	0.07	0.08	Upgrade
Trading Asset Securities	-	27.11	36.96	39.76	30.58	Upgrade
Cash & Short-Term Investments	0.11	27.18	36.98	39.83	30.66	Upgrade
Cash Growth	-99.60%	-26.49%	-7.17%	29.93%	17.08%	Upgrade
Accounts Receivable	-	3.65	4.11	4.24	5.92	Upgrade
Other Receivables	8.43	35.09	34.22	35.54	22.63	Upgrade
Receivables	8.43	38.74	38.33	39.78	28.55	Upgrade
Prepaid Expenses	-	0.31	0.3	0.37	0.39	Upgrade
Total Current Assets	8.54	66.23	75.6	79.98	59.6	Upgrade
Property, Plant & Equipment	3.64	4.64	5.79	1.27	2.05	Upgrade
Long-Term Investments	26	-	-	-	-	Upgrade
Goodwill	-	25.21	25.21	25.21	25.21	Upgrade
Other Intangible Assets	29.22	4.04	4.19	4.34	4.55	Upgrade
Long-Term Deferred Tax Assets	0.14	0.15	0.07	0.04	0.07	Upgrade
Other Long-Term Assets	27.54	0	0	0	0	Upgrade
Total Assets	95.07	100.27	110.86	110.84	91.48	Upgrade
Accounts Payable	-	0.67	0.29	0.21	0.14	Upgrade
Accrued Expenses	10.92	18.37	22.72	24.72	19.41	Upgrade
Current Portion of Leases	1.3	1.25	0.76	0.9	0.88	Upgrade
Current Income Taxes Payable	0.03	0.05	0.02	4.25	1.72	Upgrade
Total Current Liabilities	12.25	20.34	23.78	30.08	22.15	Upgrade
Long-Term Leases	2.66	4.37	5.29	0.29	1.16	Upgrade
Other Long-Term Liabilities	6.83	0.12	0.01	0.51	0.63	Upgrade
Total Liabilities	21.74	24.83	29.08	30.89	23.93	Upgrade
Common Stock	11.38	11.38	11.38	11.38	11.38	Upgrade
Retained Earnings	34.67	39.36	43.33	44.33	30.97	Upgrade
Comprehensive Income & Other	27.28	24.69	27.06	24.25	25.19	Upgrade
Shareholders' Equity	73.33	75.44	81.78	79.96	67.55	Upgrade
Total Liabilities & Equity	95.07	100.27	110.86	110.84	91.48	Upgrade
Total Debt	3.96	5.62	6.05	1.19	2.04	Upgrade
Net Cash (Debt)	-3.85	21.56	30.93	38.64	28.62	Upgrade
Net Cash Growth	-	-30.31%	-19.96%	35.02%	21.38%	Upgrade
Net Cash Per Share	-0.09	0.51	0.74	0.94	0.70	Upgrade
Filing Date Shares Outstanding	41.41	40.75	40.43	39.63	38.87	Upgrade
Total Common Shares Outstanding	41.41	40.75	40.43	39.63	38.87	Upgrade
Working Capital	-3.71	45.89	51.82	49.9	37.45	Upgrade
Book Value Per Share	1.77	1.85	2.02	2.02	1.74	Upgrade
Tangible Book Value	44.11	46.19	52.38	50.4	37.79	Upgrade
Tangible Book Value Per Share	1.07	1.13	1.30	1.27	0.97	Upgrade
Machinery	-	1.77	1.72	1.38	1.33	Upgrade

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