Elecster Oyj (ELEAV.HE) - Quarterly Balance 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.

	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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.335	12.613	10.83	12.691	9.655	11.332	11.434	9.19	10.975	8.898	10.427	8.566	8.558	6.12	7.339	8.223	7.7	6.276	6.279	7.757	7.951	7.503	7.14	8.457	7.2	6.745	7.518	6.977	6.748	6.021	6.517	5.462	4.904	4.067	5.9	5.18	5.287	4.585	4.79	4.864	5.469	4.877	5.411	4.985	4.95	5.151	4.134	4.442	4.698	3.643	3.571	3.159	2.905	2.71	3.139
Short Term Investments Numbers are in millions	0	0	0	0	0	-1.334	0	0	-0.973	20.854	-1.376	-1.736	-2.057	-1.827	-1.866	0	-2.373	0	0	-2.46	0	-1.43	0	-1.582	0	15.036	-0.63	-0.49	-0.206	-0.226	1.094	-0.355	-0.35	-0.561	-0.769	-0.55	-0.998	-1.195	1.06	-0.261	-0.33	0.607	0.572	0.571	0.559	0.556	0.559	0.545	0	0	0.544	0	0	-2.983	0
Cash and Short Term Investments Numbers are in millions	9.335	12.613	10.83	12.691	9.655	11.332	11.434	9.19	10.975	8.898	10.427	8.566	8.558	6.12	7.339	8.223	7.7	6.276	6.279	7.757	7.951	7.503	7.14	8.457	7.2	6.745	7.518	6.977	6.748	6.021	6.517	5.462	4.904	4.067	5.9	5.18	5.287	4.585	4.79	4.864	5.469	4.877	5.411	4.985	4.95	5.151	4.134	4.442	4.698	3.643	3.571	3.159	2.905	2.71	3.139
Net Receivables Numbers are in millions	9.636	7.001	7.401	6.334	6.297	6.208	7.247	7.4	7.357	7.688	6.103	8.681	7.533	8.319	7.754	0	0	0	9.312	0	10.421	9.489	11.431	9.529	10.67	0	9.591	7.579	11.137	0	10.128	11.402	12.967	10.327	11.317	10.994	0	11.903	11.081	0	0	10.226	9.671	11.086	10.287	10.992	8.659	10.702	12.09	0	0	0	13.846	0.105	0
Inventory Numbers are in millions	19.215	18.988	19.044	19.713	19.925	20.327	20.264	24.26	23.234	20.772	17.648	17.699	17.467	17.737	16.034	16.799	16.8	16.527	16.429	16.419	17.003	17.128	15.964	16.541	16.892	16.9	16.621	16.585	16.879	17.827	17.126	16.969	17.037	16.796	15.345	15.04	14.367	14.649	13.521	13.964	14.124	14.587	14.728	14.625	14.45	14.599	15.254	14.777	15.554	14.778	13.507	12.969	13.834	13.465	13.104
Other Current Assets Numbers are in millions	0	0.001	0.483	0	-0.001	0.028	1.683	0.514	7.74	0	7.749	0.001	0	0	8.436	8.539	9.297	8.919	-0.001	9.128	0.001	9.808	0.001	-0.001	0.001	10.382	-0.001	10.614	0.001	10.651	11.585	0.001	13.047	10.501	0.001	11.158	10.577	0.001	0.001	12.884	11.564	10.566	-0.001	11.308	10.536	-0.001	10.296	10.916	12.29	12.694	11.066	12.874	-0.001	12.34	10.757
Total Current Assets Numbers are in millions	38.186	38.603	37.275	38.738	35.876	37.867	38.945	40.85	41.949	37.358	35.824	34.947	33.558	32.176	31.809	33.561	33.797	31.722	32.019	33.304	35.376	34.439	34.536	34.526	34.763	34.027	33.729	34.176	34.765	34.499	35.228	33.834	34.988	31.364	32.563	31.378	30.231	31.138	29.393	31.712	31.157	30.03	29.809	30.918	29.936	30.741	29.684	30.135	32.542	31.115	28.144	29.002	30.584	28.62	27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.372	9.235	9.365	9.567	9.955	10.738	11.305	12.293	12.575	10.571	11.028	12.968	12.837	13.052	13.117	13.563	14.343	14.126	15.158	14.567	14.466	14.237	13.508	13.297	13.363	13.602	13.564	13.789	13.752	13.699	13.413	13.243	13.128	13.076	12.376	12.511	12.716	13.081	12.436	13.565	13.138	11.967	12.102	12.181	12.48	12.45	12.112	12.559	12.311	12.479	12.541	12.66	12.715	13.003	13.29
Goodwill 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	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
Intangible Assets Numbers are in millions	0	0	0.323	0	0	0.137	0.141	0.146	0.151	0	0.162	0.201	0.181	0.189	0.164	0.154	0.166	0.166	0.166	0.178	0.19	0.203	0.211	0.333	0.377	0.438	0.471	0.514	0	0	0.674	0.708	0.769	0.786	0.731	0.769	0.776	0	0.64	0	0	0.187	0.152	0.151	0.139	0.136	0.139	0.125	0.125	0.126	0	0.126	0.128	0.118	0.1
Goodwill and Intangible Assets Numbers are in millions	0.372	0	0.323	0	0	0.137	0.141	0.146	0.151	10.583	0.162	0.201	0.181	0.189	0.164	0.154	0.166	0.166	0.166	0.178	0.19	0.203	0.211	0.333	0.377	0.438	0.471	0.514	0.556	0.634	0.674	0.708	0.769	0.786	0.731	0.769	0.776	0.695	0.64	0.553	0.276	0.187	0.152	0.151	0.139	0.136	0.139	0.125	0.125	0.126	0.124	0.126	0.128	0.118	0.1
Long Term Investments Numbers are in millions	0.731	0.488	0.662	0.953	1.062	1.415	1.737	1.279	1.054	1.256	1.457	2.156	2.477	2.247	2.286	0	2.793	0	0.42	2.88	0	1.85	0.42	2.002	0.42	-14.616	1.05	0.91	0.626	0.646	-0.674	0.775	0.77	0.981	1.189	0.97	1.418	1.615	-0.64	0.681	0.75	-0.187	-0.152	-0.151	-0.139	-0.136	-0.139	-0.125	0.42	0	-0.124	0	0	3.403	0
Tax Assets Numbers are in millions	0.501	0.419	0.394	0.473	0.457	0.486	0.512	0.629	0.545	0.499	0.434	0.443	0.451	0.448	0.433	0.503	0.449	0.399	0.409	0.422	0.408	0.362	0.399	0.42	0.424	0.408	0.472	0.346	0.343	0.335	0.343	0.343	0.353	0.359	0.35	0.333	0.286	0.28	0.209	0.181	0.185	0.188	0.185	0.257	0.231	0.229	0.221	0.205	0.208	0.193	0.145	0	0.214	0.148	0.134
Other Non-Current Assets Numbers are in millions	8.804	0.392	0	0.338	0.352	0.001	0	0	0	-10.427	0	0	-0.001	0	-0.002	2.854	-0.002	2.012	1.941	-0.002	2.146	-0.001	1.582	-0.001	1.157	15.926	-0.002	-0.001	-0.001	-0.001	1.344	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-0.001	2.443	0.001	0.001	0.969	1.155	1.228	1.547	1.708	2.027	2.135	1.856	2.477	2.645	3.025	2.974	0.001	3.691
Total Non-Current Assets Numbers are in millions	10.78	10.534	10.744	11.331	11.826	12.777	13.695	14.347	14.325	12.482	13.081	15.768	15.945	15.936	15.998	17.074	17.749	16.703	18.094	18.045	17.21	16.651	16.12	16.051	15.741	15.758	15.555	15.558	15.276	15.313	15.1	15.068	15.019	15.201	14.645	14.582	15.194	15.67	15.088	14.981	14.35	13.124	13.442	13.666	14.258	14.387	14.36	14.899	14.92	15.275	15.331	15.811	16.031	16.673	17.215
Total Assets Numbers are in millions	48.966	49.137	48.019	50.069	47.702	50.644	52.64	55.197	56.274	49.84	48.903	50.715	49.503	48.112	47.806	50.635	51.546	48.425	50.112	51.349	52.587	51.09	50.657	50.576	50.505	49.784	49.284	49.735	50.041	49.812	50.328	48.901	50.007	46.565	47.208	45.96	45.425	46.808	44.48	46.693	45.507	43.154	43.251	44.584	44.194	45.128	44.044	45.034	47.462	46.39	43.474	44.813	46.615	45.293	44.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	1.754	0	0	0	1.214	0	0	0	1.278	0	0	0	1.323	0	0	0	2.045	2.045	0	0	1.446	1.446	0	0	6.318	2.382	0	0	6.411	0	0	0	5.032	0	0	0	5.274	0	0	0	5.634	0	0	0	5.856	0	0	0	7.75
Short Term Debt Numbers are in millions	14.918	7.843	13.232	13.572	13.789	8.427	13.747	13.164	8.168	6.75	5.98	6.515	6.473	6.043	6.16	0	0	0	6.813	0	0	7.356	7.963	7.812	6.306	0	6.728	9.79	0	0	4.863	4.514	5.538	12.585	6.948	0	0	0	8.406	0	11.952	13.923	8.177	0	0	12.483	8.056	0	0	0	9.066	0	0	0	9.695
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.155	0	0	0	0.249	0	0	0	0.045	0	0	0	0.027	0	0	0	0	0	0	0	0.06	0	0	0	0.157	0	0	0	0.118	0	0	0	0.02	0	0	0	0.061	0	0	0	0.068	0	0	0	0.006
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-13.747	0	0	0	0	0	0	0	0.249	0	0	0	0.045	0	0	0	0.03	-9.857	0	0	0.008	-4.557	0	0	0.06	-6.896	0	0	0.157	0	0	0	0.118	0	0	0	0.02	0	0	0	0.061	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	6.698	0	0	0	4.742	11.993	0	6.545	5.472	3.145	4.747	5.084	4.77	3.031	12.063	11.814	11.844	3.053	10.838	12.055	5.643	3.384	11.459	6.027	11.881	2.76	3.111	10.839	10.27	0.001	10.383	5.772	0	-0.001	10.986	11.297	14.506	-0.001	12.991	0	0	-0.001	13.625	12.79	0	0.001	16.104	19.241	17.649	0.068	17.884	19.595	17.743	0.006
Total Current Liabilities Numbers are in millions	14.918	14.541	13.232	13.572	13.789	13.169	13.747	13.164	14.713	12.222	10.339	11.262	11.557	10.813	10.718	12.063	11.814	11.844	11.234	10.838	12.055	12.999	13.422	11.459	12.333	11.881	10.942	9.79	10.839	10.27	11.242	10.383	11.31	12.585	13.515	10.986	11.297	14.506	13.555	12.991	11.952	13.923	13.47	13.625	12.79	12.483	13.752	16.104	19.241	17.649	14.99	17.884	19.595	17.743	17.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.966	9.752	10.076	11.247	8.87	10.536	10.742	10.217	10.673	11.11	11.687	13.364	12.977	11.044	11.671	13.262	13.865	0	12.029	0	0	11.135	11.59	13.735	12.933	11.625	12.215	13.912	13.73	12.258	13.182	14.341	15.283	10.966	11.723	13.137	0	0	10.239	11.519	12.287	7.965	8.148	9.312	10.312	10.487	9.092	7.808	7.835	8.143	8.865	7.877	8.517	9.128	8.878
Deferred Revenue Non-Current Numbers are in millions	-7.967	0	0.104	0	0	0	11.134	10.217	-10.673	0	-0.257	-13.364	-12.977	-11.044	0	0	0	0	-0.381	0	0	-11.135	0	0	-0.466	0	0	-0.551	0.001	0.001	0	-14.342	-15.283	-10.965	0	-13.136	0	0	-0.612	0	0	-0.417	-0.45	-9.312	-10.312	0	8.917	-7.808	7.835	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.389	0.414	0.378	0.384	0.342	0.303	0.255	0.258	0.263	0.263	0.256	0.399	0.405	0.402	0.372	0.362	0.359	0.377	0.381	0.379	0.386	0.382	0.442	0.446	0.466	0.474	0.551	0.631	0.621	0.636	0.608	0.628	0.593	0.632	0.586	0.55	0.563	0.603	0.612	0.438	0.398	0.417	0.45	0.556	0.565	0.564	0.58	0.577	0.568	0.559	0.528	0.519	0.522	0.507	0.503
Other Non-Current Liabilities Numbers are in millions	7.967	0	0.378	0	0	0.001	-10.743	-10.217	10.673	0	0.257	13.363	12.977	11.044	0.001	0	0	11.342	0.381	13.709	14.407	11.136	0.001	-0.002	0.466	0	0.001	0.551	-0.001	-0.001	-0.001	14.342	15.283	10.965	0.001	13.136	12.142	9.585	0.612	0	0.001	0.417	0.45	9.312	10.311	-0.001	-8.917	7.808	-7.835	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.355	10.166	10.936	11.631	9.212	10.84	11.388	10.475	10.936	11.373	11.943	13.762	13.382	11.446	12.044	13.624	14.224	11.719	12.41	14.088	14.793	11.518	12.033	14.179	13.399	12.099	12.767	14.543	14.351	12.894	13.789	14.969	15.876	11.598	12.31	13.687	12.705	10.188	10.851	11.957	12.686	8.382	8.598	9.868	10.876	11.05	9.672	8.385	8.403	8.702	9.393	8.396	9.039	9.635	9.381
Total Liabilities Numbers are in millions	23.273	24.707	24.168	25.203	23.001	24.009	25.135	23.639	25.649	23.595	22.282	25.024	24.939	22.259	22.762	25.687	26.038	23.563	23.644	24.926	26.848	24.517	25.455	25.638	25.732	23.98	23.709	24.333	25.19	23.164	25.031	25.352	27.187	24.182	25.825	24.673	24.002	24.694	24.406	24.948	24.638	22.305	22.068	23.493	23.666	23.533	23.424	24.489	27.644	26.351	24.383	26.28	28.634	27.378	26.832
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	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	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	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	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	17.88	16.586	16.098	16.959	17.006	18.743	19.633	23.748	23.105	17.99	18.469	16.796	15.796	17.076	16.749	16.57	17.048	16.336	17.792	17.666	17.058	17.686	16.587	16.358	16.039	16.996	16.807	16.668	16.119	17.595	16.297	14.701	13.938	13.501	12.3	12.185	12.091	12.625	11.294	12.85	12.301	12.306	12.456	12.312	11.614	12.536	11.759	11.539	10.802	11.164	10.188	9.911	9.685	9.633	8.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.412	0.443	0.353	0.508	0.294	0.49	0.47	0.405	0.114	0.855	0.753	0.537	0.382	0.366	-0.209	0	0	0	0.168	0	0	0.307	0.047	0.047	0.188	24.454	0.161	0.161	0	24.297	0.508	0.508	0.399	0.374	0.54	0.548	0	19.076	0.293	0	0	0.005	0.181	0.246	0.394	0.488	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.239	4.239	4.239	4.238	4.238	4.239	4.239	4.238	4.239	4.239	4.238	4.239	4.239	4.239	4.12	4.19	4.331	4.382	4.334	4.519	4.473	4.337	4.332	4.31	4.334	-19.941	4.334	4.318	4.552	-18.396	4.341	4.196	4.338	4.339	4.342	4.341	5.126	-13.751	4.337	4.772	4.437	4.328	4.331	4.332	4.334	4.336	4.667	4.784	4.818	4.658	4.71	4.443	4.201	4.219	4.415
Total Shareholders Equity Numbers are in millions	25.683	24.42	23.842	24.857	24.69	26.624	27.494	31.543	30.61	26.236	26.612	24.724	23.569	24.833	24.021	23.912	24.531	23.87	25.446	25.337	24.683	25.482	24.118	23.867	23.713	24.661	24.454	24.299	23.823	26.648	24.298	22.557	21.827	21.366	20.334	20.226	20.369	21.102	19.076	20.774	19.89	19.791	20.12	20.042	19.494	20.512	19.578	19.475	18.772	18.974	18.05	17.506	17.038	17.004	16.492
Total Equity Numbers are in millions	25.693	24.43	23.851	24.866	24.7	26.635	27.505	31.558	30.625	26.245	26.621	25.691	24.564	25.853	25.044	24.948	25.508	24.862	26.468	26.423	25.739	26.573	25.202	24.938	24.773	25.804	25.575	25.402	24.851	27.679	25.297	23.549	22.82	22.383	21.383	21.287	21.424	22.114	20.074	21.745	20.869	20.849	21.183	21.091	20.528	21.595	20.62	20.545	19.818	20.039	19.091	18.533	17.981	17.915	17.383
Total Liabilities & Shareholders Equity Numbers are in millions	48.966	49.137	48.019	50.069	47.701	50.644	52.64	55.197	56.274	49.84	48.903	50.715	49.503	48.112	47.806	50.635	51.546	48.425	50.112	51.349	52.587	51.09	50.657	50.576	50.505	49.784	49.284	49.735	50.041	49.812	50.328	48.901	50.007	46.565	47.208	45.96	45.426	46.808	44.48	46.693	45.507	43.154	43.251	44.584	44.194	45.128	44.044	45.034	47.462	46.39	43.474	44.813	46.615	45.293	44.215

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