Eezy Oyj
HEL:EEZY.HE
1.7 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1.27 | 5.768 | 6.106 | 15.447 | 5.71 | 8.645 | 4.038 | 3.561 | 1.891 |
| Short Term Investments
| 0 | -0.772 | -1.152 | -1.227 | -1.928 | 0.044 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.27 | 5.768 | 6.106 | 15.447 | 5.71 | 8.645 | 4.038 | 3.561 | 1.891 |
| Net Receivables
| 29.787 | 33.676 | 31.663 | 20.851 | 36.221 | 15.012 | 14.523 | 0 | 0 |
| Inventory
| 0 | -33.676 | 0 | 0 | 0 | -15.012 | 0 | 0.012 | 0.004 |
| Other Current Assets
| 3.941 | 33.676 | 1.559 | 3.902 | 3.86 | 21.388 | 16.941 | 12.314 | 12.013 |
| Total Current Assets
| 31.057 | 39.444 | 37.77 | 38.393 | 41.931 | 30.034 | 20.98 | 15.887 | 13.908 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7.969 | 5.68 | 5.095 | 6.984 | 6.78 | 0.651 | 0.447 | 0.51 | 0.375 |
| Goodwill
| 141.654 | 141.654 | 134.054 | 127.938 | 125.757 | 67.557 | 15.775 | 13.773 | 8.477 |
| Intangible Assets
| 23.5 | 28.286 | 28.315 | 29.73 | 32.169 | 2.035 | 2.333 | 2.566 | 2.863 |
| Goodwill and Intangible Assets
| 165.154 | 169.94 | 162.369 | 157.668 | 157.926 | 69.592 | 18.108 | 16.339 | 11.34 |
| Long Term Investments
| 0 | 1.264 | 1.392 | 1.813 | 2.714 | 0.649 | 0.181 | 0 | 0 |
| Tax Assets
| 0.272 | 0.363 | 0.201 | 0.374 | 0.275 | 0.561 | -0.181 | 0 | 0 |
| Other Non-Current Assets
| 2.232 | -0.002 | -0.001 | 0.002 | 0.001 | -0.774 | 0.181 | 0.29 | 0.141 |
| Total Non-Current Assets
| 175.627 | 177.245 | 169.056 | 166.841 | 167.696 | 70.679 | 18.735 | 17.139 | 11.856 |
| Total Assets
| 206.684 | 216.69 | 206.825 | 205.235 | 209.626 | 100.713 | 39.715 | 33.025 | 25.764 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.058 | 9.545 | 6.241 | 5.6 | 5.343 | 2.218 | 1.713 | 1.148 | 1.226 |
| Short Term Debt
| 4.508 | 6.659 | 6.375 | 6.242 | 5.578 | 0.093 | 1.828 | 3.177 | 1.784 |
| Tax Payables
| 0.475 | 10.263 | 11.222 | 11.462 | 10.302 | 0.983 | 0 | 0 | 0 |
| Deferred Revenue
| 0.475 | 0 | 30.918 | 31.93 | 35.754 | 12.979 | 9.262 | 7.706 | 7.92 |
| Other Current Liabilities
| 25.648 | 11.192 | -16.894 | -16.541 | -14.811 | 6.102 | 4.96 | 4.147 | 2.793 |
| Total Current Liabilities
| 39.164 | 47.204 | 44.103 | 44.293 | 47.509 | 24.595 | 19.476 | 17.326 | 14.949 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 53.783 | 50.562 | 46.451 | 51.628 | 54.186 | 20.171 | 11.834 | 10.151 | 7.243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.461 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.802 | 4.875 | 5.19 | 5.504 | 6.038 | 0.461 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.024 | 0.975 | 1.945 | 0.066 | 0.06 | 0.204 | 0.851 | 0.893 | 0.021 |
| Total Non-Current Liabilities
| 57.609 | 56.412 | 53.586 | 57.198 | 60.284 | 20.375 | 12.685 | 11.044 | 7.264 |
| Total Liabilities
| 96.773 | 103.616 | 97.689 | 101.491 | 107.793 | 44.97 | 32.161 | 28.37 | 22.213 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -1.819 | 1.488 | -1.857 | -5.714 | -5.864 | -4.022 | 3.515 | 0.581 | -0.56 |
| Accumulated Other Comprehensive Income/Loss
| 107.876 | 107.876 | 107.876 | 106.519 | 106.593 | 57.999 | 1.18 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 1.686 | 2.819 | 4.026 | 4.078 |
| Total Shareholders Equity
| 106.137 | 109.444 | 106.099 | 100.885 | 100.809 | 55.743 | 7.516 | 4.61 | 3.52 |
| Total Equity
| 109.911 | 113.074 | 109.136 | 103.744 | 101.833 | 55.743 | 7.554 | 4.655 | 3.551 |
| Total Liabilities & Shareholders Equity
| 206.684 | 216.69 | 206.825 | 205.235 | 209.626 | 100.713 | 39.715 | 33.025 | 25.764 |