eQ Oyj (EQV1V.HE) - Balance Sheet Statement

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EQV1V.HE
Financials

14.8 (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	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.07	23.688	35.14	21.452	22.375	15.848	14.629	6.626	16.624	17.282	9.983	9.389	10.54	4.112	3.575	3.286	5.745	2.985	4.395	4.74	2.086	0.497	0.369	0.384
Short Term Investments Numbers are in millions	27.111	36.956	4.525	-0.002	26.112	9.869	0	0	0	0	0	0.045	0.045	0	0.166	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.07	23.688	35.14	21.452	22.375	25.717	14.629	6.626	16.624	17.282	9.983	9.434	10.585	4.112	3.741	3.286	5.745	2.985	4.395	4.74	2.086	0.497	0.369	0.384
Net Receivables Numbers are in millions	0.133	14.532	4.578	7.024	4.209	0.148	2.706	9.2	5.341	5.07	0.961	0	0	0	0	0	0	0	0	0.147	0.287	0.059	0.012	0.012
Inventory Numbers are in millions	46.299	-23.805	-39.76	-30.576	-3.623	-26.778	-2.706	-9.2	0	-5.07	-0.961	0	0	0	0	0	0	0	0	27.199	28.905	28.713	10.523	11.025
Other Current Assets Numbers are in millions	-23.044	24.231	-39.718	-28.476	4.151	5.837	3.313	10.205	6.2	6.904	5.256	0.001	-0.001	0.441	0.001	2.496	15.901	19.397	15.272	9.996	5.464	7.404	6.536	9.994
Total Current Assets Numbers are in millions	23.458	38.646	40.219	29.021	27.112	31.554	17.942	16.831	22.824	24.186	15.239	14.554	11.883	4.553	4.222	6.704	21.811	22.716	19.667	42.082	36.742	36.673	17.44	21.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.64	5.787	1.266	2.052	2.693	0.302	0.308	0.368	0.393	0.456	0.116	0.137	0.151	0.049	0.077	0	0	0	0	0.01	0.011	0.574	0.588	0.605
Goodwill Numbers are in millions	29.212	25.212	25.212	25.212	25.212	25.212	25.212	25.212	25.212	25.212	25.212	22.353	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.038	4.187	4.34	4.548	4.252	4.234	4.219	4.243	4.748	5.229	5.908	6.822	19.318	4.574	0	6.041	6.637	3.054	3.299	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.25	29.399	29.552	29.76	29.464	29.446	29.431	29.455	29.96	30.441	31.12	29.175	19.318	4.574	5.271	6.041	6.637	3.054	3.299	0	0	0	0	0
Long Term Investments Numbers are in millions	27.111	36.956	35.235	30.578	26.112	7.04	28.858	29.285	27.498	31.311	30.651	39.016	42.543	40.625	30.603	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.153	0.07	0.044	0.066	0.034	78.211	0.271	0.237	0.22	0.257	0.527	0.057	0.079	1.684	3.093	0.466	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.657	0	4.525	-0.002	0	-68.342	0	0	0	0	0	1.381	0.046	0.001	0.166	32.388	38.541	33.268	31.814	0.001	0.445	0.067	0.472	0
Total Non-Current Assets Numbers are in millions	76.811	72.212	70.622	62.454	58.303	46.657	58.868	59.345	58.071	62.465	62.414	69.766	62.137	46.933	39.21	38.895	45.178	36.322	35.113	0.011	0.456	0.641	1.06	0.605
Total Assets Numbers are in millions	100.27	110.858	110.842	91.476	85.418	78.211	76.81	76.177	80.896	86.652	77.653	84.319	74.02	51.486	43.432	45.599	66.989	59.038	54.78	42.093	37.198	37.314	18.5	22.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.67	6.399	5.833	4.592	4.085	3.386	3.334	2.872	2.253	0.448	0.221	0.499	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.2	0.8	0.897	0.876	0.586	0	0	0	0	0	0	1.3	0	5.8	3	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.049	0.022	4.249	1.722	0.831	0.746	0.774	0.316	1.284	1.413	0.131	0.084	1.073	0	0	0	3.296	1.349	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.67	-0.8	0	0	8.108	0	0	0	0	0	0	3.16	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.72	16.629	23.352	16.678	4.78	12.531	10.468	8.42	8.004	7.88	4.91	2.143	3.106	0.51	0.64	4.198	6.262	2.643	3.195	0.079	0.072	0.061	0	0
Total Current Liabilities Numbers are in millions	12.92	23.028	30.082	22.146	17.559	15.917	13.802	11.292	10.257	8.328	5.131	7.102	3.106	6.31	3.64	4.198	6.262	2.643	3.195	0.079	0.072	0.061	0.085	1.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.98	5.621	0.302	1.188	2.066	-15.962	-14.149	4.16	0	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.834	29.079	30.886	23.931	20.301	15.962	14.149	11.666	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	3.78	4.821	0.287	1.135	0.029	0.044	0.348	0.374	0.637	0.854	0.732	0.875	1.23	0.946	0.824	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-21.681	-33.469	-30.671	-24.47	-19.653	0.001	-0.001	-15.826	0.001	0.001	0	0.037	0	0.001	0	0	0	0	0.273	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.913	6.052	0.804	1.784	2.743	0.045	0.347	0.374	0.638	0.855	0.732	3.612	1.23	0.947	0.824	0	0	0	0.273	0	0	0	0	0
Total Liabilities Numbers are in millions	24.833	29.08	30.886	23.93	20.302	15.962	14.149	11.666	10.895	9.183	5.863	10.714	4.336	7.257	4.464	4.198	6.262	2.643	3.468	0.079	0.072	0.061	0.085	1.598
Equity:
Preferred Stock Numbers are in millions	39.36	43.333	44.325	30.972	27.25	23.831	21.832	18.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	11.384	0	10.63	10.63	10.63	4.334	4.334
Retained Earnings Numbers are in millions	39.36	43.333	44.325	30.972	27.25	23.831	21.832	18.327	15.988	12.649	11.141	11.758	12.215	10.05	7.439	9.783	9.654	10.288	0	4.816	-0.125	-0.248	2.921	5.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.692	27.062	24.247	25.189	26.483	62.249	62.661	64.511	11.384	53.436	49.61	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-39.359	-43.334	-44.325	-30.971	-27.251	-59.046	-55.048	-48.038	31.245	0	0	50.386	46.085	22.795	20.145	20.234	39.689	34.723	51.312	26.568	26.621	26.871	11.16	10.688
Total Shareholders Equity Numbers are in millions	75.437	81.778	79.956	67.546	65.116	62.249	62.661	64.511	70.001	77.469	72.135	73.528	69.684	44.229	38.968	41.401	60.727	56.395	51.312	42.014	37.126	37.253	18.415	20.422
Total Equity Numbers are in millions	57.506	63.711	46.003	48.129	45.345	46.401	48.032	57.885	70.001	77.469	71.79	73.605	69.684	44.229	38.968	41.401	60.727	56.395	51.312	42.014	37.126	37.253	18.415	20.422
Total Liabilities & Shareholders Equity Numbers are in millions	100.27	110.858	110.842	91.476	85.418	78.211	76.81	76.177	80.896	86.652	77.653	84.319	74.02	51.486	43.432	45.599	66.989	59.038	54.78	42.093	37.198	37.314	18.5	22.02

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