Eezy Oyj (EEZY.HE) - Quarterly Balance Statement

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EEZY.HE
Financials

1.7 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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 Numbers are in millions	1.619	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 Numbers are in millions	0	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 Numbers are in millions	1.619	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 Numbers are in millions	22.06	0	30.672	26.972	25.846	32.352	0	30.713	30.718	37.467	38.797	32.576	30.104	29.554	28.828	22.022	0	27.464	26.244	33.094	32.361	0	0	18.568	15.012	14.436	0	13.677	0
Inventory Numbers are in millions	0	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 Numbers are in millions	0.154	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 Numbers are in millions	23.833	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 Numbers are in millions	5.015	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 Numbers are in millions	141.654	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 Numbers are in millions	22.198	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 Numbers are in millions	163.852	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 Numbers are in millions	0	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 Numbers are in millions	0.396	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 Numbers are in millions	1.7	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 Numbers are in millions	170.963	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 Numbers are in millions	194.795	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 Numbers are in millions	28.284	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 Numbers are in millions	5.999	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 Numbers are in millions	0.293	1.637	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 Numbers are in millions	0	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 Numbers are in millions	0	0	-2.353	0	26.123	0	0.001	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 Numbers are in millions	34.576	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 Numbers are in millions	48.262	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 Numbers are in millions	0	0	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 Numbers are in millions	3.241	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 Numbers are in millions	0.078	0.079	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	4.235	0.204	0.203	0.392	0.407	0.847	0.179	-31.624
Total Non-Current Liabilities Numbers are in millions	51.581	52.714	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 Numbers are in millions	86.157	91.692	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	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	0.08	0.003	0.003
Retained Earnings Numbers are in millions	-2.286	-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 Numbers are in millions	0	0	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 Numbers are in millions	107.876	107.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-4.103
Total Shareholders Equity Numbers are in millions	105.67	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 Numbers are in millions	108.638	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 Numbers are in millions	194.795	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

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