Efecte Oy (EFECTE.HE) - Quarterly Balance Statement

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EFECTE.HE
Financials

7.98 (EUR) • At close November 17, 2023

Overview | Financials

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

	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	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.11	2.11	3.475	3.475	3.08	3.08	1.668	1.668	6.508	6.508	7.318	7.318	5.391	5.391	4.235	4.235	1.475	1.475	1.952	1.952	2.027	2.027	2.074	2.074	3.098	1.519	-1.257	1.007
Short Term Investments Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	1.973	1.973	3.023	3.023	2.182	2.182	3.589	3.589	3	0	2.514	0.25
Cash and Short Term Investments Numbers are in millions	2.11	2.111	3.476	3.476	3.081	3.081	1.668	1.668	6.508	6.508	7.318	7.318	5.391	5.391	4.235	4.235	3.447	3.447	4.975	4.975	4.209	4.209	5.663	5.663	6.098	1.519	1.257	1.257
Net Receivables Numbers are in millions	5.434	5.434	4.405	5.217	3.6	3.355	9.24	9.954	2.495	2.196	2.401	2.456	1.57	1.57	2.714	2.766	2.659	2.446	1.987	2.042	2.329	2.071	2.435	2.435	-0	1.697	0	1.149
Inventory Numbers are in millions	-0	0	0	0	-3.6	0	-9.24	0	-2.495	0	-2.401	0	-1.57	0	-2.714	0	0.001	0.001	0.015	0.015	0.002	0.002	0.003	0.003	0.095	0.01	0	0.012
Other Current Assets Numbers are in millions	-0	0	0	0	4.605	1.25	9.954	0	2.547	0.35	2.456	-0	1.937	0.368	2.766	0	2.72	0.274	2.042	0	0	0.258	2.435	0	2.027	-0	0	1.311
Total Current Assets Numbers are in millions	7.544	7.545	8.693	8.693	7.686	7.686	11.622	11.622	9.054	9.054	9.774	9.774	7.328	7.328	7.001	7.001	6.168	6.168	7.032	7.032	6.541	6.541	8.101	8.101	8.22	3.227	1.257	2.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.184	0.184	0.2	0.2	0.125	0.125	0.007	0.007	0.106	0.106	0.021	0.021	0.017	0.017	0.018	0.018	0.023	0.023	0.029	0.029	0.039	0.039	0.042	0.042	0.036	0.021	0	0.016
Goodwill Numbers are in millions	5.044	5.044	5.126	5.126	5.404	5.404	0	0	0.005	0.005	0.014	0.014	0.024	0.024	0.033	0.033	0.042	0.042	0.052	0.052	0.061	0.061	0.071	0.071	0.104	0	0	0.17
Intangible Assets Numbers are in millions	2.784	2.784	2.552	2.552	2.161	2.161	1.803	1.803	1.367	1.367	1.39	1.39	1.342	1.342	1.372	1.372	1.23	1.23	1.049	1.049	1.002	1.002	0.944	0.944	0.938	0	0	0.806
Goodwill and Intangible Assets Numbers are in millions	7.827	7.828	7.678	7.678	7.564	7.564	1.803	1.803	1.372	1.372	1.404	1.404	1.366	1.366	1.405	1.405	1.273	1.273	1.101	1.101	1.063	1.063	1.015	1.015	1.042	1.107	0	0.976
Long Term Investments Numbers are in millions	0	0	0.812	0	0.118	0	0.714	0	0.052	0	0.055	0	0.053	0	0.052	0	0.06	0	0.055	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	-0.812	0	-0.118	0	1.096	0	-0.052	0	0	0	0	0	-0.05	0	0	0	-0.056	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.009	0.007	0.013	0.011	0.005	0.005	-1.81	0.094	0.009	0.009	-0.055	0	-0.053	0	-0.002	-0.002	-0.06	0	0.001	0.001	0	0	0	-0.001	0.046	0	-1.257	-0
Total Non-Current Assets Numbers are in millions	8.02	8.019	7.891	7.889	7.695	7.695	1.81	1.904	1.487	1.487	1.425	1.425	1.383	1.383	1.423	1.421	1.296	1.296	1.13	1.131	1.102	1.102	1.057	1.056	1.124	1.129	-1.257	0.992
Total Assets Numbers are in millions	15.564	15.564	16.582	16.582	15.38	15.38	13.526	13.526	10.541	10.541	11.199	11.199	8.712	8.712	8.422	8.422	7.464	7.464	8.163	8.163	7.643	7.643	9.157	9.157	9.344	4.356	0	3.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.539	1.539	0.724	0.724	1.023	1.023	0.723	0.723	0.468	0.468	0.301	0.301	0.401	0.401	0.326	0.326	0.45	0.45	0.429	0.429	0.467	0.467	0.449	0.449	0.41	0.329	0	0.283
Short Term Debt Numbers are in millions	0.288	0.288	0.292	0.292	0.29	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171
Tax Payables 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
Deferred Revenue Numbers are in millions	4.4	0	4.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.937
Other Current Liabilities Numbers are in millions	4.635	9.035	6.234	10.566	8.097	8.097	8.915	8.914	6.765	6.765	7.831	7.831	6.312	6.312	6.503	6.503	4.849	4.849	5.178	5.179	3.757	3.757	4.143	4.143	3.319	3.346	0	0.417
Total Current Liabilities Numbers are in millions	10.862	10.862	11.582	11.582	9.411	9.411	9.638	9.637	7.233	7.233	8.132	8.132	6.713	6.713	6.829	6.829	5.299	5.299	5.607	5.608	4.224	4.224	4.592	4.592	3.729	3.676	0	2.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.286	1.286	1.429	1.429	1.571	1.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.723	0	0.468	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.287	1.287	1.43	1.43	1.572	1.572	0.723	0	0.468	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	12.149	12.149	13.012	13.012	10.983	10.983	9.638	9.637	7.233	7.233	8.132	8.132	6.713	6.713	6.829	6.829	5.299	5.299	5.607	5.608	4.224	4.224	4.592	4.592	3.729	3.676	0	2.807
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
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	0.011	0	0.011
Retained Earnings Numbers are in millions	-10.199	-10.199	-9.788	-9.788	-8.899	-8.86	-8.132	-8.132	-8.573	-8.565	-8.78	-8.78	-8.976	-8.976	-9.236	-9.236	-8.623	-8.623	-8.207	-8.211	-7.249	-7.249	-6.101	-6.101	-4.822	-4.067	0	-3.979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.534	13.534	13.278	13.278	13.216	13.177	11.94	11.94	11.802	11.793	11.767	11.767	10.895	10.895	10.749	10.749	10.708	10.708	10.686	10.685	10.588	10.588	10.586	10.586	10.356	0	0.765	4.733
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	4.736	0	0
Total Shareholders Equity Numbers are in millions	3.415	3.415	3.57	3.57	4.397	4.397	3.888	3.888	3.308	3.308	3.067	3.067	1.999	1.999	1.593	1.593	2.165	2.165	2.556	2.554	3.419	3.419	4.565	4.565	5.614	0.68	0.765	0.765
Total Equity Numbers are in millions	3.415	3.415	3.57	3.57	4.397	4.397	3.888	3.888	3.308	3.308	3.067	3.067	1.999	1.999	1.593	1.593	2.165	2.165	2.556	2.554	3.419	3.419	4.565	4.565	5.614	0.68	0.765	0.765
Total Liabilities & Shareholders Equity Numbers are in millions	15.564	15.564	16.582	16.582	15.38	15.38	13.526	13.525	10.541	10.541	11.199	11.199	8.712	8.712	8.422	8.422	7.464	7.464	8.163	8.162	7.643	7.643	9.157	9.157	9.344	4.356	0.765	3.572

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