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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.135 | 0.136 | 0.137 | 1.27 | 0.291 | 0.139 | 0.881 | 5.768 | 2.466 | 1.511 | 9.374 | 6.106 | 9.365 | 7.342 | 7.952 | 15.447 | 21.493 | 21.292 | 7.224 | 5.71 | 3.844 | 5.622 | 10.425 | 8.645 | 10.3 | 6.242 | 4.174 | 4.038 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2.175 | -2.335 | -2.476 | -0.772 | -0.888 | -0.953 | -1.087 | -1.152 | -1.039 | -1.168 | -1.237 | -1.227 | 0 | -1.46 | -1.718 | -1.928 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.206 |
| Cash and Short Term Investments
| 0.135 | 0.136 | 0.137 | 1.27 | 0.291 | 0.139 | 0.881 | 5.768 | 2.466 | 1.511 | 9.374 | 6.106 | 9.365 | 7.342 | 7.952 | 15.447 | 21.493 | 21.292 | 7.224 | 5.71 | 3.844 | 5.622 | 10.425 | 8.645 | 10.3 | 6.242 | 4.174 | 4.038 |
| Net Receivables
| 27.413 | 30.672 | 26.972 | 25.846 | 32.352 | 0 | 30.713 | 30.718 | 37.467 | 38.797 | 32.576 | 31.663 | 29.554 | 28.828 | 22.022 | 0 | 27.464 | 26.244 | 33.094 | 32.361 | 47.35 | 23.82 | 20.508 | 15.012 | 17.109 | 17.855 | 13.677 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -33.676 | 0 | -38.684 | -32.514 | -30.105 | -29.554 | -28.836 | -0 | 0 | -26.988 | -25.505 | 0 | 0 | 0 | -21.208 | 0 | 0 | -14.436 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.496 | 0.353 | 3.941 | 0.765 | 0.001 | 0.345 | 2.958 | 0 | 0.113 | 0.062 | 1.559 | 0 | 0.008 | 0.011 | 22.946 | 0.476 | 0.739 | 0.744 | 3.86 | 50.5 | 24.708 | 2.82 | 4.034 | 3.541 | 18.619 | 15.449 | 16.941 |
| Total Current Assets
| 27.548 | 31.304 | 27.462 | 31.057 | 33.408 | 35.576 | 31.939 | 39.444 | 39.933 | 40.308 | 41.95 | 37.77 | 38.919 | 36.178 | 29.985 | 38.393 | 48.957 | 47.536 | 40.318 | 41.931 | 54.344 | 30.33 | 31.813 | 30.034 | 28.277 | 24.861 | 19.623 | 20.98 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.862 | 7.052 | 7.668 | 7.969 | 3.844 | 4.661 | 5.156 | 5.68 | 5.484 | 5.959 | 6.334 | 5.095 | 5.175 | 6.166 | 6.324 | 6.984 | 5.737 | 6.372 | 6.488 | 6.78 | 1.403 | 0.731 | 0.696 | 0.651 | 0.421 | 0.412 | 0.433 | 0.447 |
| Goodwill
| 141.654 | 141.654 | 141.654 | 141.654 | 141.654 | 141.654 | 141.654 | 141.654 | 141.654 | 141.654 | 134.054 | 134.054 | 128.011 | 128.011 | 127.938 | 127.938 | 125.801 | 125.802 | 125.8 | 125.757 | 152.222 | 74.646 | 74.254 | 67.557 | 62.49 | 64.326 | 54.466 | 15.775 |
| Intangible Assets
| 22.33 | 22.673 | 23.111 | 23.5 | 26.245 | 25.141 | 27.607 | 28.286 | 28.663 | 29.419 | 27.319 | 28.315 | 27.098 | 28.07 | 28.9 | 29.73 | 29.67 | 29.57 | 31.08 | 32.169 | 2.438 | 2.001 | 1.975 | 2.035 | 2.069 | 2.149 | 2.171 | 2.333 |
| Goodwill and Intangible Assets
| 163.984 | 164.327 | 164.765 | 165.154 | 167.899 | 166.795 | 169.261 | 169.94 | 170.317 | 171.073 | 161.373 | 162.369 | 155.109 | 156.081 | 156.838 | 157.668 | 155.471 | 155.372 | 156.88 | 157.926 | 154.66 | 76.647 | 76.229 | 69.592 | 64.559 | 66.475 | 56.637 | 18.108 |
| Long Term Investments
| 1.752 | 1.901 | 2.058 | 2.232 | 2.415 | 2.575 | 2.853 | 1.264 | 1.365 | 1.438 | 1.327 | 1.392 | 1.279 | 1.408 | 1.477 | 1.813 | 0.449 | 1.952 | 2.151 | 2.714 | 0.52 | 0.31 | 0.327 | 0.292 | 0.226 | 0.226 | 0.181 | -0.025 |
| Tax Assets
| 1.701 | 1.331 | 0.997 | 0.272 | 1.634 | 1.529 | 1.166 | 0.363 | 1.515 | 1.36 | 1.031 | 0.201 | 1.563 | 1.482 | 1.257 | 0.374 | 1.863 | 1.577 | 0.931 | 0.275 | -0.52 | -0.31 | -0.327 | 0.561 | -0.226 | -0.226 | -0.181 | 0.025 |
| Other Non-Current Assets
| 0.001 | 0.001 | 0.001 | 0 | 0.001 | 1.857 | 0.001 | -0.002 | -0.001 | 0.003 | 0.001 | -0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 1.365 | -0.001 | -0.001 | 0.001 | 0.853 | 0.336 | 0.354 | -0.417 | 0.226 | 0.31 | 0.219 | 0.181 |
| Total Non-Current Assets
| 173.3 | 174.612 | 175.489 | 175.627 | 175.793 | 177.417 | 178.437 | 177.245 | 178.68 | 179.833 | 170.066 | 169.056 | 163.127 | 165.139 | 165.898 | 166.841 | 164.885 | 165.272 | 166.449 | 167.696 | 156.916 | 77.714 | 77.279 | 70.679 | 65.206 | 67.197 | 57.289 | 18.735 |
| Total Assets
| 200.848 | 205.916 | 202.951 | 206.684 | 209.201 | 212.994 | 210.376 | 216.69 | 218.614 | 220.141 | 212.016 | 206.825 | 202.046 | 201.318 | 195.883 | 205.235 | 213.843 | 212.808 | 206.767 | 209.626 | 211.26 | 108.045 | 109.091 | 100.713 | 93.483 | 92.058 | 76.912 | 39.715 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 28.694 | 31.702 | 28.217 | 8.058 | 37.462 | 41.37 | 34.535 | 9.545 | 38.329 | 43.366 | 32.72 | 6.241 | 31.932 | 34.508 | 28.302 | 5.6 | 42.164 | 45.054 | 38.137 | 5.343 | 8.056 | 3.897 | 3.515 | 2.177 | 2.537 | 2.52 | 1.53 | 1.854 |
| Short Term Debt
| 8.647 | 8.998 | 8.036 | 4.508 | 5.912 | 7.037 | 6.498 | 6.659 | 6.708 | 6.728 | 6.804 | 6.375 | 6.13 | 6.207 | 6.104 | 6.233 | 6.009 | 5.797 | 5.638 | 5.578 | 4.622 | 0.076 | 0.066 | 1.144 | 0 | 0 | 1.666 | 1.828 |
| Tax Payables
| 0 | 1.177 | 0.796 | 0.475 | 1.982 | 1.526 | 1.037 | 10.263 | 3.054 | 2.288 | 1.293 | 11.222 | 3.009 | 2.016 | 1.136 | 11.462 | 2.79 | 1.699 | 1.171 | 10.302 | 0 | 0 | 0 | 6.004 | 0 | 0 | 0 | 4.28 |
| Deferred Revenue
| 0 | 1.177 | -2.478 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.918 | 0 | 0 | 0 | 31.93 | 0 | 0 | 0 | 35.754 | 27.128 | 14.228 | 13.435 | 12.979 | 0 | 0 | 9.51 | 9.262 |
| Other Current Liabilities
| 1.637 | -2.353 | 0 | 26.123 | 0 | 0 | 0 | 20.737 | 0 | 0 | 0 | -10.653 | 0 | 0 | 0 | 20.998 | 0 | 0 | 0 | 26.285 | 16.258 | 8.867 | 24.269 | 13.955 | 15.193 | 18.432 | 16.656 | 11.514 |
| Total Current Liabilities
| 38.978 | 41.878 | 37.049 | 39.164 | 45.356 | 49.933 | 42.07 | 47.204 | 48.091 | 52.382 | 40.817 | 44.103 | 41.071 | 42.731 | 35.542 | 44.293 | 50.963 | 52.55 | 44.946 | 47.509 | 56.063 | 27.068 | 27.85 | 24.595 | 17.729 | 20.952 | 19.852 | 19.476 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 49.252 | 51.121 | 52.277 | 53.783 | 48.31 | 48.716 | 50.157 | 50.562 | 53.499 | 53.973 | 55.301 | 46.451 | 53.488 | 55.189 | 56.601 | 51.628 | 58.186 | 57.466 | 58.2 | 54.186 | 48.415 | 26.137 | 26.133 | 21.344 | 20 | 20 | 52.48 | 44.102 |
| Deferred Revenue Non-Current
| 3.726 | 0.833 | 4.947 | 5.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.461 | 0 | 0 | 0 | -0.207 |
| Deferred Tax Liabilities Non-Current
| 3.383 | 3.524 | 3.664 | 3.802 | 4.397 | 4.556 | 4.716 | 4.875 | 5.008 | 5.204 | 4.999 | 5.19 | 4.992 | 5.167 | 5.333 | 5.504 | 5.499 | 5.671 | 5.823 | 6.038 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 | 0.207 |
| Other Non-Current Liabilities
| -3.648 | 0 | 0.02 | 0.024 | 0.029 | 0.026 | 0.041 | 0.975 | 0.974 | 0.975 | 1.981 | 1.945 | -4.333 | -5.223 | -5.382 | 0.066 | -4.494 | -4.026 | -4.336 | 0.061 | 4.236 | 0.204 | 0.203 | 0.392 | 0.407 | 0.847 | 0.179 | 9.249 |
| Total Non-Current Liabilities
| 52.713 | 54.645 | 55.961 | 57.609 | 52.736 | 53.299 | 54.914 | 56.412 | 59.481 | 60.152 | 62.281 | 53.586 | 54.147 | 55.133 | 56.552 | 57.198 | 59.191 | 59.111 | 59.687 | 60.284 | 52.651 | 26.341 | 26.336 | 20.375 | 20.408 | 20.847 | 52.659 | 12.685 |
| Total Liabilities
| 91.691 | 96.523 | 93.01 | 96.773 | 98.092 | 103.232 | 96.984 | 103.616 | 107.572 | 112.534 | 103.098 | 97.689 | 95.218 | 97.864 | 92.094 | 101.491 | 110.154 | 111.661 | 104.633 | 107.793 | 108.714 | 53.409 | 54.186 | 44.97 | 38.137 | 41.799 | 72.511 | 32.161 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 |
| Retained Earnings
| -1.621 | -2.083 | -1.516 | -1.819 | -0.383 | -1.697 | 2.014 | 1.488 | -0.442 | -3.802 | -1.781 | -1.857 | -2.654 | -5.909 | -5.452 | -5.714 | -3.738 | -6.223 | -5.393 | -5.864 | -6.955 | -5.056 | -4.83 | -4.022 | -4.458 | -4.954 | -1.97 | 3.515 |
| Accumulated Other Comprehensive Income/Loss
| 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 107.876 | 106.572 | 106.572 | 106.572 | 106.519 | 106.401 | 106.436 | 106.38 | 106.593 | 108.996 | 59.612 | 59.655 | 57.999 | 59.679 | 55.107 | 1.1 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | -4.103 |
| Total Shareholders Equity
| 106.335 | 105.873 | 106.441 | 106.137 | 107.573 | 106.259 | 109.97 | 109.444 | 107.514 | 104.154 | 106.175 | 106.099 | 103.997 | 100.743 | 101.2 | 100.885 | 102.743 | 100.293 | 101.067 | 100.809 | 102.121 | 54.636 | 54.905 | 55.743 | 55.301 | 50.232 | -0.867 | 7.516 |
| Total Equity
| 109.156 | 109.393 | 109.941 | 109.911 | 111.109 | 109.762 | 113.392 | 113.074 | 111.042 | 107.607 | 108.918 | 109.136 | 106.828 | 103.454 | 103.789 | 103.744 | 103.689 | 101.147 | 102.134 | 101.833 | 102.546 | 54.636 | 54.905 | 55.743 | 55.346 | 50.259 | 4.401 | 7.554 |
| Total Liabilities & Shareholders Equity
| 200.847 | 205.916 | 202.951 | 206.684 | 209.201 | 212.994 | 210.376 | 216.69 | 218.614 | 220.141 | 212.016 | 206.825 | 202.046 | 201.318 | 195.883 | 205.235 | 213.843 | 212.808 | 206.767 | 209.626 | 211.26 | 108.045 | 109.091 | 100.713 | 93.483 | 92.058 | 76.912 | 39.715 |