Efecte Oy (EFECTE.HE) - Quarterly Balance Statement

Home
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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.11	3.475	3.08	1.668	6.508	7.318	5.391	4.235	1.475	1.952	2.027	2.074	3.098	1.007	0.546	0.485	0.424
Short Term Investments Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	1.973	3.023	2.182	3.589	3	0.25	0.25	0.5	0.75
Cash and Short Term Investments Numbers are in millions	2.11	3.476	3.081	1.668	6.508	7.318	5.391	4.235	3.447	4.975	4.209	5.663	6.098	1.257	0.796	0.985	1.174
Net Receivables Numbers are in millions	0	5.217	3.6	9.24	2.495	2.401	1.57	2.714	2.659	1.987	2.329	2.435	-0	1.149	0.939	0.815	0.692
Inventory Numbers are in millions	-0	0	-3.6	-9.24	-2.495	-2.401	-1.57	-2.714	0.001	0.015	0.002	0.003	0.095	0.012	0.062	0.056	0.049
Other Current Assets Numbers are in millions	1.061	0	4.605	9.954	2.547	2.456	1.937	2.766	0.061	0.055	0	0	2.027	0.162	0.185	0.19	0.195
Total Current Assets Numbers are in millions	7.544	8.693	7.686	11.622	9.054	9.774	7.328	7.001	6.168	7.032	6.541	8.101	8.22	2.58	1.981	2.046	2.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.184	0.2	0.125	0.007	0.106	0.021	0.017	0.018	0.023	0.029	0.039	0.042	0.036	0.016	0.012	0.012	0.013
Goodwill Numbers are in millions	5.044	5.126	5.404	0	0.005	0.014	0.024	0.033	0.042	0.052	0.061	0.071	0.104	0.17	0.315	0.388	0.46
Intangible Assets Numbers are in millions	2.784	2.552	2.161	1.803	1.367	1.39	1.342	1.372	1.23	1.049	1.002	0.944	0.938	0.806	0.762	0.707	0.653
Goodwill and Intangible Assets Numbers are in millions	7.827	7.678	7.564	1.803	1.372	1.404	1.366	1.405	1.273	1.101	1.063	1.015	1.042	0.976	1.077	1.095	1.113
Long Term Investments Numbers are in millions	0	0.812	0.118	0.714	0.052	0.055	0.053	0.052	0.06	0.055	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	-0.812	-0.118	1.096	-0.052	0	0	-0.05	0	-0.056	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.009	0.013	0.005	-1.81	0.009	-0.055	-0.053	-0.002	-0.06	0.001	0	0	0.046	0	0	0	0
Total Non-Current Assets Numbers are in millions	8.02	7.891	7.695	1.81	1.487	1.425	1.383	1.423	1.296	1.13	1.102	1.057	1.124	0.992	1.089	1.107	1.126
Total Assets Numbers are in millions	15.564	16.582	15.38	13.526	10.541	11.199	8.712	8.422	7.464	8.163	7.643	9.157	9.344	3.572	3.071	3.153	3.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.539	0.724	1.023	0.723	0.468	0.301	0.401	0.326	0.45	0.429	0.467	0.449	0.41	0.283	0.329	0.227	0.126
Short Term Debt Numbers are in millions	0.288	0.292	0.29	0	0	0	0	0	0	0	0	0	0	0.171	0.234	0.33	0.426
Tax Payables Numbers are in millions	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	4.332	0	0	0	0	0	0	0	0	0	0	0	1.937	1.401	0.701	0
Other Current Liabilities Numbers are in millions	9.035	10.566	8.097	8.915	6.765	7.831	6.312	6.503	4.849	5.178	3.757	4.143	3.319	0.417	0.286	0.801	1.316
Total Current Liabilities Numbers are in millions	10.862	11.582	9.411	9.638	7.233	8.132	6.713	6.829	5.299	5.607	4.224	4.592	3.729	2.807	2.25	2.059	1.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.286	1.429	1.571	0	0	0	0	0	0	0	0	0	0	0	0.171	0.288	0.405
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
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
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.287	1.43	1.572	0.723	0.468	0	0	0	-0	0	0	0	0	0	0.171	0.288	0.405
Total Liabilities Numbers are in millions	12.149	13.012	10.983	9.638	7.233	8.132	6.713	6.829	5.299	5.607	4.224	4.592	3.729	2.807	2.42	2.346	2.273
Equity:
Preferred Stock Numbers are in millions	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	0.011	0.011	0.011	0.011
Retained Earnings Numbers are in millions	-10.199	-9.788	-8.899	-8.132	-8.573	-8.78	-8.976	-9.236	-8.623	-8.207	-7.249	-6.101	-4.822	-3.979	-4.085	-3.919	-3.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.534	13.278	13.216	11.94	11.802	11.767	10.895	10.749	10.708	10.686	10.588	10.586	10.356	4.733	4.724	4.715	4.706
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	-0	0	0	0	0	-0.003	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.415	3.57	4.397	3.888	3.308	3.067	1.999	1.593	2.165	2.556	3.419	4.565	5.614	0.765	0.651	0.807	0.963
Total Equity Numbers are in millions	3.415	3.57	4.397	3.888	3.308	3.067	1.999	1.593	2.165	2.556	3.419	4.565	5.614	0.765	0.651	0.807	0.963
Total Liabilities & Shareholders Equity Numbers are in millions	15.564	16.582	15.38	13.526	10.541	11.199	8.712	8.422	7.464	8.163	7.643	9.157	9.344	3.572	3.071	3.153	3.236

Efecte Oy

HEL:EFECTE.HE Add to watchlist

HEL:EFECTE.HE