Etteplan Oyj (ETTE.HE) - Balance Sheet Statement

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ETTE.HE
Financials

12.9 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.442	19.564	30.356	24.407	15.878	16.115	10.074	4.75	8.807	2.575	0.975	5.402	3.023	5.018	6.65	1.879	7.243	6.174	4.445	6.601	5.81	5.663
Short Term Investments Numbers are in millions	0	-1.016	-0.054	-0.054	-0.054	-0.054	-0.088	0	0	0	0	0	-0.004	-0.004	-0.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.442	19.564	30.356	24.407	15.878	16.115	10.074	4.75	8.807	2.575	0.975	5.402	3.023	5.018	6.65	1.879	7.243	6.174	4.445	6.601	5.81	5.663
Net Receivables Numbers are in millions	92.743	93.95	75.072	56.36	62.232	53.092	52.475	31.811	21.603	17.16	14.886	14.584	0	0	0	0	0	0	17.712	0	0	0
Inventory Numbers are in millions	0.806	30.816	27.186	18.1	0.313	20.865	0.25	0.255	-21.603	8.604	10.822	0	0	0	0	0	0	0	0.025	1.134	0.843	0.493
Other Current Assets Numbers are in millions	7.051	63.769	5.724	0.495	-0.002	4.021	52.833	49.319	28.474	-0.002	0.001	22.036	22.028	22.898	0.001	38.58	31.087	24.219	0.475	11.785	11.315	8.524
Total Current Assets Numbers are in millions	116.991	114.149	105.803	81.598	78.421	69.569	63.157	54.324	37.281	28.337	26.684	27.438	25.051	27.916	26.375	40.459	38.33	30.393	22.657	19.52	17.968	14.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.038	24.808	24.759	25.698	17.264	4.065	3.524	2.91	2.179	1.866	2.043	1.755	1.685	1.625	1.458	2.478	1.944	2.76	3.491	3.23	3.361	3.054
Goodwill Numbers are in millions	109.737	105.385	92.38	83.685	79.044	65.165	59.014	58.128	42.734	38.642	39.132	39.93	36.331	36.028	31.184	33.207	28.751	18.581	8.921	0	0	0
Intangible Assets Numbers are in millions	30.251	32.744	28.807	26.01	27.47	20.856	17.875	18.035	9.417	5.877	5.895	6.546	1.394	0.967	1.042	1.566	2.131	2.123	1.953	4.859	4.308	2.343
Goodwill and Intangible Assets Numbers are in millions	139.988	138.129	121.187	109.695	106.514	86.021	76.889	76.163	52.151	44.519	45.027	46.476	37.725	36.995	32.226	34.773	30.882	20.704	10.874	4.859	4.308	2.343
Long Term Investments Numbers are in millions	3.349	3.43	0.472	0.432	0.441	0.749	0.779	0.68	0.687	0.642	0.641	0.687	0.928	0.642	0.694	0	0	0	0.465	0	0	0
Tax Assets Numbers are in millions	0.25	0.622	0.731	0.493	0.259	0.161	0.079	0.365	0.161	0.11	0.1	0.013	0.164	0.476	0.95	0.191	0.034	0.088	0.096	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0.001	0.001	0.002	0.002	-0.001	-0.001	0.041	0.054	-0.001	-0.002	0	0.001	-0.001	0.001	0.979	1.236	1.277	-0.001	0.464	0.443	2.52
Total Non-Current Assets Numbers are in millions	167.624	166.99	147.15	136.32	124.48	90.995	81.27	80.159	55.232	47.136	47.809	48.931	40.503	39.737	35.329	38.421	34.096	24.829	14.925	8.553	8.112	7.917
Total Assets Numbers are in millions	284.615	281.138	252.953	217.918	202.901	160.564	144.427	134.483	92.513	75.474	74.493	76.369	65.554	67.653	61.704	78.88	72.426	55.222	37.582	28.073	26.08	22.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.849	14.209	13.18	11.938	14.07	9.641	9.312	8.013	4.993	3.034	4.281	5.281	24.337	25.085	24.401	33.425	3.191	2.381	0	0	0	0
Short Term Debt Numbers are in millions	37.855	34.253	39.347	43.466	23.138	12.147	15.329	10.462	14.925	9.682	8.838	7.666	0	0	0	6.635	3.17	1.837	0.766	0	0	0
Tax Payables Numbers are in millions	2.128	18.7	16.94	15.027	15.345	9.512	8.732	7.955	5.276	4.037	3.445	6.101	0.467	0.731	0.445	0.303	1.422	0.382	0	0	0	0
Deferred Revenue Numbers are in millions	2.128	0	50.237	44.484	41.521	3.064	38.086	35.482	27.834	23.727	3.445	21.099	0	0	0	0	1.422	0.382	0	0	0	0
Other Current Liabilities Numbers are in millions	5.819	55.347	3.913	2.918	7.808	37.526	0.001	-0.001	0.001	-0.002	18.17	-0.001	7.278	6.159	5.838	0.303	22.225	16.818	14.746	12.454	10.249	7.297
Total Current Liabilities Numbers are in millions	106.651	103.809	106.677	102.806	86.537	62.378	62.728	53.956	47.753	36.441	34.734	34.045	31.615	31.244	30.239	40.363	30.008	21.418	15.512	12.454	10.249	7.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.167	56.33	39.127	21.508	33.116	24.105	19.634	23.807	8.296	9.137	10.831	13.243	0	0	0	9.981	11.606	8.967	1.414	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.56	0	0.007	0.007	0.007	-6.835	0.007	0.025	0.066	0.057	0.614	0.608	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.55	9.758	7.408	6.502	6.481	4.518	3.442	3.293	1.754	1.087	1.01	1.179	0.237	0.264	0.15	1.537	1.511	1.369	0.193	0.159	0.198	0.188
Other Non-Current Liabilities Numbers are in millions	5.595	4.93	0.82	0.022	0.02	8.871	0.693	0.624	0.026	-0.001	1.823	2.616	13.431	6.78	7.626	-0.001	0	0	0	1.295	1.067	0.795
Total Non-Current Liabilities Numbers are in millions	63.872	71.018	47.362	28.039	39.624	30.659	23.776	27.749	10.142	10.28	14.278	17.646	13.668	7.044	7.776	11.517	13.117	10.336	1.607	1.454	1.265	0.983
Total Liabilities Numbers are in millions	170.523	174.827	154.039	130.845	126.161	93.037	86.504	81.705	57.895	46.721	49.012	51.691	45.283	38.288	38.015	51.88	43.125	31.754	17.119	13.908	11.514	8.28
Equity:
Preferred Stock Numbers are in millions	18.967	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	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	2.443	2.403	0.434	0.427	0.427
Retained Earnings Numbers are in millions	86.984	79.302	69.761	58.178	49.828	39.847	30.25	24.535	20.102	16.96	13.18	11.89	8.093	6.734	3.745	19.959	16.187	10.931	8.683	7.088	6.887	6.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.842	16.367	18.697	17.319	15.911	16.431	16.052	16.762	3.767	1.069	2.784	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.982	5.642	5.456	6.576	6.001	6.249	6.621	6.316	5.752	5.789	4.789	8.161	7.373	17.53	14.809	1.962	7.517	9.222	6.657	4.227	5.058	3.341
Total Shareholders Equity Numbers are in millions	114.091	106.311	98.914	87.073	76.74	67.527	57.923	52.613	34.621	28.818	25.753	25.051	20.466	29.264	23.554	26.921	28.704	22.596	17.743	11.749	12.372	10.603
Total Equity Numbers are in millions	114.091	106.311	98.914	87.073	76.74	67.527	57.923	52.778	34.618	28.753	25.481	24.678	20.271	29.365	23.689	27	29.301	23.468	19.103	12.957	14.566	12.46
Total Liabilities & Shareholders Equity Numbers are in millions	284.615	281.138	252.953	217.918	202.901	160.564	144.427	134.483	92.513	75.474	74.493	76.369	65.554	67.653	61.704	78.88	72.426	55.222	37.582	28.073	26.08	22.597

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