Efecte Oy
HEL:EFECTE.HE
7.98 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.11 | 3.08 | 6.508 | 5.391 | 1.475 | 2.027 | 3.098 | 1.007 | 0.546 | 0.424 |
| Short Term Investments
| 0.001 | 0.001 | 0 | 0 | 1.973 | 2.182 | 3 | 0.25 | 0.25 | 0.75 |
| Cash and Short Term Investments
| 2.11 | 3.081 | 6.508 | 5.391 | 3.447 | 4.209 | 6.098 | 1.257 | 0.796 | 1.174 |
| Net Receivables
| 5.434 | 3.6 | 2.316 | 1.699 | 2.456 | 2.071 | 1.864 | 1.171 | 0.939 | 0.692 |
| Inventory
| -0 | -3.6 | 0 | 0 | 0.001 | 0.002 | 0.095 | 0.012 | 0.062 | 0.049 |
| Other Current Assets
| -0 | 4.605 | 0.179 | 0.186 | 0.203 | 0 | 2.027 | 1.311 | 1.124 | 0.195 |
| Total Current Assets
| 7.544 | 7.686 | 9.054 | 7.328 | 6.168 | 6.541 | 8.22 | 2.58 | 1.981 | 2.11 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.184 | 0.125 | 0.106 | 0.017 | 0.023 | 0.039 | 0.036 | 0.016 | 0.012 | 0.013 |
| Goodwill
| 5.044 | 5.404 | 0.005 | 0.024 | 0.042 | 0.061 | 0.104 | 0.17 | 0.315 | 0.46 |
| Intangible Assets
| 2.784 | 2.161 | 1.367 | 1.342 | 1.23 | 1.002 | 0.938 | 0.806 | 0.762 | 0.653 |
| Goodwill and Intangible Assets
| 7.827 | 7.564 | 1.372 | 1.366 | 1.273 | 1.063 | 1.042 | 0.976 | 1.077 | 1.113 |
| Long Term Investments
| 0 | 0.118 | 0.052 | 0.053 | 0.06 | 0.053 | 0.046 | 0.045 | 0 | 0 |
| Tax Assets
| -0 | -0.118 | -0.052 | 1.331 | 1.236 | 0 | -0.046 | -0.045 | 0 | 0 |
| Other Non-Current Assets
| 0.009 | 0.005 | 0.009 | -1.383 | -1.296 | -0.053 | 0.046 | -0 | 0 | 0 |
| Total Non-Current Assets
| 8.02 | 7.695 | 1.487 | 1.383 | 1.296 | 1.102 | 1.124 | 0.992 | 1.089 | 1.126 |
| Total Assets
| 15.564 | 15.38 | 10.541 | 8.712 | 7.464 | 7.643 | 9.344 | 3.572 | 3.071 | 3.236 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.539 | 1.023 | 0.468 | 0.401 | 0.45 | 0.467 | 0.41 | 0.283 | 0.329 | 0.126 |
| Short Term Debt
| 0.288 | 0.29 | 0 | 0 | 0 | -1.858 | -1.435 | 0.171 | 0.234 | 0.426 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.4 | 0 | 0 | 0 | 0 | 1.858 | 1.435 | 1.937 | 1.401 | 0 |
| Other Current Liabilities
| 4.635 | 8.097 | 6.765 | 6.312 | 4.849 | 3.757 | 3.319 | 0.417 | 0.286 | 1.316 |
| Total Current Liabilities
| 10.862 | 9.411 | 7.233 | 6.713 | 5.299 | 4.224 | 3.729 | 2.807 | 2.25 | 1.868 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.286 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.405 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.287 | 1.572 | 0 | 0 | -0 | 0 | 0 | 0 | 0.171 | 0.405 |
| Total Liabilities
| 12.149 | 10.983 | 7.233 | 6.713 | 5.299 | 4.224 | 3.729 | 2.807 | 2.42 | 2.273 |
| Equity: | ||||||||||
| Preferred Stock
| 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 | 0.011 | 0.011 | 0.011 |
| Retained Earnings
| -10.199 | -8.899 | -8.573 | -8.976 | -8.623 | -7.249 | -4.822 | -3.979 | -4.085 | -3.754 |
| Accumulated Other Comprehensive Income/Loss
| 13.534 | 13.216 | 11.802 | 10.895 | 10.708 | 10.588 | 10.356 | 4.733 | 4.724 | 4.706 |
| Other Total Stockholders Equity
| 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3.415 | 4.397 | 3.308 | 1.999 | 2.165 | 3.419 | 5.614 | 0.765 | 0.651 | 0.963 |
| Total Equity
| 3.415 | 4.397 | 3.308 | 1.999 | 2.165 | 3.419 | 5.614 | 0.765 | 0.651 | 0.963 |
| Total Liabilities & Shareholders Equity
| 15.564 | 15.38 | 10.541 | 8.712 | 7.464 | 7.643 | 9.344 | 3.572 | 3.071 | 3.236 |