Elecster Oyj (ELEAV.HE) - Balance Sheet Statement

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ELEAV.HE
Financials

4.7 (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	2013	2012	2011	2010	2009	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.83	11.434	10.427	7.339	6.279	7.14	7.518	6.517	5.9	4.79	5.411	4.134	3.571	3.139	3.656	3.585	3.704	3.275	3.522
Short Term Investments Numbers are in millions	0	-1.656	-1.376	-1.866	-1.941	-1.582	-0.63	1.094	-0.769	1.06	0.572	0.559	0.544	0	-1.657	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.83	11.434	10.427	7.339	6.279	7.14	7.518	6.517	5.9	4.79	5.411	4.134	3.571	3.139	3.656	3.585	3.704	3.275	3.522
Net Receivables Numbers are in millions	7.401	7.247	7.116	7.567	9.312	11.431	7.579	10.952	11.317	11.081	9.671	8.659	0	0	9.979	0	0	0	0
Inventory Numbers are in millions	19.044	19.961	17.648	16.034	16.429	15.964	16.621	17.126	15.345	13.521	14.728	15.254	13.507	13.104	10.911	10.925	9.529	10.133	9.066
Other Current Assets Numbers are in millions	-0.001	1.683	1.012	3.993	-0.001	0.001	-0.001	11.585	0.001	0.001	-0.001	10.296	11.066	10.757	0.001	9.59	9.803	9.434	10.506
Total Current Assets Numbers are in millions	37.275	38.945	35.824	31.809	32.019	34.536	33.729	35.228	32.563	29.393	29.809	29.684	28.144	27	24.547	24.1	23.036	22.842	23.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.365	11.305	11.028	13.117	15.158	13.508	13.564	13.413	12.376	12.436	12.102	12.112	12.541	13.29	13.576	11.624	12.136	11.153	9.476
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.323	0.141	0.162	0.164	0.166	0.211	0.471	0.674	0.731	0.64	0.152	0.139	0	0.1	0.069	0.116	0.14	0.169	0.277
Goodwill and Intangible Assets Numbers are in millions	0.323	0.141	0.162	0.164	0.166	0.211	0.471	0.674	0.731	0.64	0.152	0.139	0.124	0.1	0.069	0.116	0.14	0.169	0.277
Long Term Investments Numbers are in millions	0.662	1.737	1.457	2.286	2.361	2.002	1.05	-0.674	1.189	-0.64	-0.152	-0.139	-0.124	0	2.076	0	0	0	0
Tax Assets Numbers are in millions	0.394	0.512	0.434	0.433	0.409	0.399	0.472	0.343	0.35	0.209	0.185	0.221	0.145	0.134	0.362	0.052	0.11	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0.002	0	0	-0.002	1.344	-0.001	2.443	1.155	2.027	2.645	3.691	0.001	1.934	1.885	1.915	0.811
Total Non-Current Assets Numbers are in millions	10.744	13.695	13.081	15.998	18.094	16.12	15.555	15.1	14.645	15.088	13.442	14.36	15.331	17.215	16.084	13.726	14.271	13.237	10.564
Total Assets Numbers are in millions	48.019	52.64	48.903	47.806	50.112	50.657	49.284	50.328	47.208	44.48	43.251	44.044	43.474	44.215	40.631	37.826	37.307	36.079	33.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.335	1.754	1.214	1.278	1.323	2.045	1.446	6.318	6.411	5.032	5.274	5.634	5.856	7.75	5.261	6.321	6.181	6.337	0
Short Term Debt Numbers are in millions	7.861	8.295	5.98	6.16	6.813	7.963	6.728	4.863	6.948	8.406	8.177	8.056	9.066	9.695	7.62	6.437	5.505	6.317	0
Tax Payables Numbers are in millions	0.474	0.366	0.155	0.249	0.045	0.027	0	0.06	0.157	0.118	0.02	0.061	0.068	0.006	0	0.045	0.137	0.539	0
Deferred Revenue Numbers are in millions	0.474	0	0.155	0.249	0.045	0	0.008	0.06	0.157	0.118	0.02	0.061	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.562	3.698	2.99	3.031	3.053	3.414	2.76	0.001	-0.001	-0.001	-0.001	0.001	0.068	0.006	0	0.045	0.137	0.539	12.374
Total Current Liabilities Numbers are in millions	13.232	13.747	10.339	10.718	11.234	13.422	10.942	11.242	13.515	13.555	13.47	13.752	14.99	17.451	12.881	12.803	11.823	13.193	12.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.076	11.133	11.687	11.671	12.029	11.59	12.215	13.182	11.723	10.239	8.148	9.092	8.865	8.878	11.45	9.837	11.591	10.138	0
Deferred Revenue Non-Current Numbers are in millions	0	0	11.458	0	11.621	0	0	0	0	-0.612	-0.45	8.917	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.378	0.255	0.256	0.372	0.381	0.442	0.551	0.608	0.586	0.612	0.45	0.58	0.528	0.503	0.449	0.345	0.282	0.3	0
Other Non-Current Liabilities Numbers are in millions	0.482	0.001	-11.458	0.001	-11.621	0.001	0.001	-0.001	0.001	0.612	0.45	-8.917	0	0	0.001	0	0	0	10.308
Total Non-Current Liabilities Numbers are in millions	10.936	11.389	11.943	12.044	12.41	12.033	12.767	13.789	12.31	10.851	8.598	9.672	9.393	9.381	11.9	10.182	11.873	10.438	10.308
Total Liabilities Numbers are in millions	24.168	25.136	22.282	22.762	23.644	25.455	23.709	25.031	25.825	24.406	22.068	23.424	24.383	26.832	24.781	22.985	23.696	23.631	22.682
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152	3.152
Retained Earnings Numbers are in millions	16.098	19.633	18.469	16.749	17.792	16.587	16.807	16.297	12.3	11.294	12.456	11.759	10.188	8.925	7.829	6.816	5.611	4.195	2.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.353	0.47	0.753	-0.119	0.263	0.14	0.256	0.609	0.643	0.293	0.181	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.239	4.238	4.238	4.12	4.239	4.239	4.239	4.24	4.239	4.337	4.331	4.667	4.71	4.415	3.915	2.851	3.084	3.395	4.239
Total Shareholders Equity Numbers are in millions	23.842	27.493	26.612	24.021	25.446	24.118	24.454	24.298	20.334	19.076	20.12	19.578	18.05	16.492	14.896	12.819	11.847	10.742	9.506
Total Equity Numbers are in millions	23.851	27.504	26.621	25.044	26.468	25.202	25.575	25.297	21.383	20.074	21.183	20.62	19.091	17.383	15.85	13.83	12.729	11.595	10.241
Total Liabilities & Shareholders Equity Numbers are in millions	48.019	52.64	48.903	47.806	50.112	50.657	49.284	50.328	47.208	44.48	43.251	44.044	43.474	44.215	40.631	37.826	37.307	36.079	33.658

Elecster Oyj

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