Etteplan Oyj (ETTE.HE) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.956	25.241	17.209	23.537	28.107	23.442	18.619	21.799	19.688	19.564	14.106	20.185	28.479	30.356	9.215	13.105	15.325	24.407	15.353	26.162	11.933	15.878	6.567	7.995	18.178	16.115	6.427	7.852	8.968	10.074	4.62	4.273	3.728	4.75	3.772	5.948	3.412	8.807	5.373	3.663	1.815	2.575	1.944	1.879	0.964	0.975	1.122	2.264	3.299	5.402	1.019	2.717	2.738	3.023	0.512	1.447	2.458	5.018	3.075	3.389	3.843	6.65
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.944	-0.923	-0.964	-1.016	-0.054	-0.054	-0.054	-0.054	-0.054	-0.054	-0.054	-0.054	-0.054	0	-0.053	-0.054	-0.054	0	-0.054	-0.054	0	0	-0.088	-0.088	0	-0.091	-0.087	0	0	-0.071	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	47.47	0	0	-0.004	-0.004	-0.004	0	-0.004	-0.004	0	-0.003	-0.003
Cash and Short Term Investments Numbers are in millions	26.956	25.241	17.209	23.537	28.107	23.442	18.619	21.799	19.688	19.564	14.106	20.185	28.479	30.356	9.215	13.105	15.325	24.407	15.353	26.162	11.933	15.878	6.567	7.995	18.178	16.115	6.427	7.852	8.968	10.074	4.62	4.273	3.728	4.75	3.772	5.948	3.412	8.807	5.373	3.663	1.815	2.575	1.944	1.879	0.964	0.975	1.122	2.264	3.299	5.402	1.019	2.717	2.738	3.023	0.512	1.447	2.458	5.018	3.075	3.389	3.843	6.65
Net Receivables Numbers are in millions	56.702	91.018	93.319	96.11	94.374	85.692	88.414	94.953	96.151	84.956	87.733	91.481	83.581	69.347	66.026	65.991	63.205	52.031	53.015	54.367	63.984	62.232	59.366	58.883	56.012	49.071	27.363	32.348	27.927	49.899	49.547	51.329	49.514	49.319	43.037	42.339	30.956	21.019	30.276	28.11	29.306	17.16	26.893	25.871	27.232	14.886	25.375	26.922	27.17	14.584	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37.625	0.658	0.764	0.834	0.665	0.806	39.797	36.983	38.221	30.816	39.983	36.62	34.325	27.186	31.375	29.773	28.959	18.1	25.9	24.79	31.334	0.313	29.654	26.432	27.18	20.865	25.842	23.681	23.365	0.25	0.372	0.307	0.358	0.255	0.316	0.394	0.177	-21.019	-30.276	-28.11	0	8.604	0	0.225	-0	10.822	-25.375	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.633	1.431	0.635	0	0	7.051	0	1.22	1.263	8.994	0.251	0.25	0.22	5.724	0.043	0.044	0.069	4.824	0.272	0.222	0.19	4.137	0	0.045	0.04	4.021	0.19	0.024	0.021	2.934	0.208	0.145	0.194	18.063	0.001	0.182	0.001	28.474	0.01	0	0.32	25.762	0.401	0.224	0.011	10.823	0.002	0.001	0.183	22.036	25.361	25.697	27.721	22.028	25.182	25.399	25.175	22.898	22.421	21.834	21.378	19.725
Total Current Assets Numbers are in millions	122.916	116.917	111.292	120.481	123.146	116.991	107.467	118.489	117.809	114.149	102.607	112.704	112.841	105.803	75.642	79.536	78.938	81.598	68.985	81.094	76.387	78.421	66.362	67.332	74.614	69.569	59.822	63.905	60.281	63.157	54.747	56.054	53.794	54.324	47.126	48.863	34.546	37.281	35.659	31.773	31.441	28.337	29.238	27.974	28.207	26.684	26.499	29.272	30.652	27.438	26.38	28.414	30.459	25.051	25.694	26.846	27.633	27.916	25.496	25.223	25.221	26.375
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.591	23.592	22.028	24.276	25.872	24.038	23.851	25.624	23.807	24.808	25.487	26.434	27.081	24.759	24.825	25.323	24.781	25.698	22.365	19.82	18.067	17.264	17.374	16.193	15.865	4.065	4.009	3.936	3.793	3.524	3.393	3.12	2.94	2.91	2.753	2.671	2.117	2.179	2.248	2.137	2.046	1.866	1.827	1.557	2.038	2.043	1.519	1.587	1.663	1.755	1.918	1.936	2.114	1.685	2.311	2.107	1.854	1.625	1.671	1.65	1.476	1.458
Goodwill Numbers are in millions	127.707	117.436	117.809	117.473	113.942	109.737	108.451	103.724	104.934	105.385	106.485	106.752	106.12	92.38	92.965	91.771	86.755	83.685	82.002	78.901	77.602	79.044	75.651	67.116	64.944	65.165	66.468	66.236	58.888	59.014	59.465	59.515	58.164	58.128	57.364	57.854	42.927	42.734	42.247	39.257	39.15	38.642	39.217	38.973	39.434	39.132	39.706	39.424	40.658	39.93	40.168	39.276	39.158	36.331	35.347	35.4	36.028	36.028	35.318	32.73	32.315	31.184
Intangible Assets Numbers are in millions	32.865	29.093	32.832	33.849	34.467	30.251	31.153	29.63	31.128	32.744	34.422	36.298	36.668	28.807	29.204	30.081	28.027	26.01	27.206	26.472	27.372	27.47	27.103	22.067	20.218	20.856	21.322	21.935	17.602	17.875	18.41	18.905	18.193	18.035	18.728	19.536	9.961	9.417	9.554	5.907	5.52	5.877	6.079	6.422	6.783	5.895	6.198	6.188	6.408	6.546	6.401	6.198	6.092	1.394	0.738	0.81	0.903	0.967	1.059	0.861	0.968	1.042
Goodwill and Intangible Assets Numbers are in millions	160.572	146.529	150.641	151.322	148.409	139.988	139.604	133.354	136.062	138.129	140.907	143.05	142.788	121.187	122.169	121.852	114.782	109.695	109.208	105.373	104.974	106.514	102.754	89.183	85.162	86.021	87.79	88.171	76.49	76.889	77.875	78.42	76.357	76.163	76.092	77.39	52.888	52.151	51.801	45.164	44.67	44.519	45.296	45.395	46.217	45.027	45.904	45.612	47.066	46.476	46.569	45.474	45.25	37.725	36.085	36.21	36.931	36.995	36.377	33.591	33.283	32.226
Long Term Investments Numbers are in millions	0	10.45	10.416	10.27	3.315	3.349	3.326	3.321	3.384	3.43	2.452	0.439	0.452	0.472	0.468	0.455	0.454	0.432	0.438	0.393	0.439	0.441	0.503	0.576	0.763	0.749	0.699	0.709	0.787	0.779	0.699	0.786	0.774	0.68	0.68	0.751	0.738	0.687	0.67	0.668	0.657	0.642	0.642	0.645	0.642	0.641	0.623	0.616	0.621	0.687	-46.569	0	0	0.928	0.678	0.614	0	0.642	0.437	0	0.693	0.694
Tax Assets Numbers are in millions	0.266	0.263	0.208	0.211	0.214	0.25	0.187	0.282	0.652	0.622	0.646	0.682	0.681	0.731	0.648	0.66	0.562	0.493	0.305	0.198	0.244	0.259	0.257	0.237	0.165	0.161	0.17	0.135	0.108	0.079	0.1	0.188	0.413	0.365	0.332	0.26	0.182	0.161	0.161	0.148	0.141	0.11	0.078	0.075	0.147	0.1	0.022	0.012	0.054	0.013	0.134	0.111	0.111	0.164	0.234	0.28	0.423	0.476	0.52	0.618	0.82	0.95
Other Non-Current Assets Numbers are in millions	10.927	0	10.415	0	0	-0.001	0	0	0	0.001	-0.001	0	0	0.001	0	0.001	0	0.002	-0.001	0.054	0.001	0.002	-0.001	0.054	0.001	-0.001	0.054	0.088	0.001	-0.001	0.091	-0.001	0.001	0.041	0.032	0.001	0.001	0.054	0.053	0	-0.001	-0.001	0.001	0.001	0	-0.002	0	0.001	0.001	0	47.47	1	0.998	0.001	-0.001	0.05	0.674	-0.001	-0.001	0.693	-0.001	0.001
Total Non-Current Assets Numbers are in millions	199.356	180.834	183.292	186.079	177.81	167.624	166.968	162.581	163.905	166.99	169.491	170.605	171.002	147.15	148.11	148.291	140.579	136.32	132.315	125.838	123.725	124.48	120.887	106.243	101.956	90.995	92.722	93.039	81.179	81.27	82.158	82.513	80.485	80.159	79.889	81.073	55.926	55.232	54.933	48.117	47.513	47.136	47.844	47.673	49.044	47.809	48.068	47.828	49.405	48.931	49.522	48.521	48.473	40.503	39.307	39.261	39.882	39.737	39.004	36.552	36.271	35.329
Total Assets Numbers are in millions	322.272	297.751	294.584	306.56	300.956	284.615	274.434	281.071	281.714	281.138	272.099	283.309	283.843	252.953	223.752	227.826	219.518	217.918	201.3	206.931	200.112	202.901	187.249	173.575	176.57	160.564	152.544	156.944	141.46	144.427	136.905	138.567	134.279	134.483	127.015	129.937	90.472	92.513	90.592	79.89	78.954	75.474	77.082	75.648	77.251	74.493	74.567	77.1	80.057	76.369	75.902	76.935	78.932	65.554	65.001	66.107	67.515	67.653	64.5	61.775	61.492	61.704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.106	60.843	55.009	64.436	63.313	13.576	55.509	63.229	64.572	14.209	63.765	65.54	62.696	13.18	50.45	57.792	52.467	11.938	42.847	51.254	52.365	14.07	43.905	50.407	45.791	9.641	36.68	44.958	41.469	9.312	35.974	42.623	40.107	8.013	30.263	36.184	30.91	4.993	28.979	27.419	30.753	3.034	23.774	25.625	26.11	4.281	22.247	26.332	29.625	5.281	24.122	27.313	32.474	5.147	19.856	23.465	26.492	25.085	21.246	22.752	24.557	24.401
Short Term Debt Numbers are in millions	25.128	38.036	55.309	44.701	44.166	37.855	25.274	26.197	30.838	34.253	28.321	32.883	42.715	39.347	49.859	42.952	42.584	43.466	43.684	41.989	21.333	23.138	23.733	17.194	17.727	12.147	16.997	14.097	14.504	15.329	20.92	16.029	11.424	10.461	15.822	12.275	11.531	14.925	14.262	12.359	13.578	9.681	14.95	11.26	10.066	8.837	12.977	11.614	9.322	7.666	0	0	0	6.81	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.409	1.91	1.798	2.177	1.985	2.128	2.443	2.772	2.417	18.7	2.096	2.886	2.417	16.94	2.254	2.036	1.378	15.027	2.098	1.838	1.457	15.345	2.212	1.892	1.474	9.512	1.752	1.607	0.861	8.732	1.322	1.087	1.117	7.955	0.9	0.864	0.998	5.276	0.8	0.529	0.347	4.037	0.071	0.088	0.253	3.445	0.42	0.39	1.083	6.101	1.343	0.808	1.058	0.467	0.943	0.538	0.781	0.731	0.7	0.465	0.015	0.445
Deferred Revenue Numbers are in millions	0	0	0	2.177	1.985	2.128	2.443	2.772	0	0	0	0	0	50.237	2.254	2.036	1.378	44.484	2.098	1.838	1.457	41.521	2.212	1.892	1.474	36.667	1.752	1.607	0.861	38.086	1.322	1.087	0	35.482	0.9	0	0	27.834	0	0	0	23.727	0	0	0	3.445	0	0.39	1.083	21.099	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.261	6.66	8.238	1.693	0.139	53.092	2.611	2.156	4.611	36.647	3.759	4.218	3.116	33.319	0.806	1.135	2.128	29.605	1.679	1.311	4.413	-7.537	2.257	2.329	1.689	-5.589	0	0.519	1.124	-8.731	-1.321	-1.086	0	27.527	-0.899	0	0	-5.275	0	0	0	19.689	0	0	0	14.726	0	0.001	0.001	14.997	9.078	8.35	7.323	19.191	10.858	7.898	5.974	5.428	9.183	5.407	5.444	5.393
Total Current Liabilities Numbers are in millions	93.904	107.449	120.354	117.361	113.573	106.651	88.28	97.126	102.438	103.809	97.941	105.527	110.944	106.677	105.623	105.951	99.935	102.806	92.406	100.068	81.025	86.537	74.319	73.714	68.155	62.378	57.633	62.788	58.819	62.728	58.217	59.74	52.648	53.956	46.986	49.323	43.439	47.753	44.041	40.307	44.678	36.441	38.795	36.973	36.429	34.734	35.644	38.337	40.031	34.045	34.543	36.471	40.855	31.615	31.657	31.901	33.247	31.244	31.129	28.624	30.016	30.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.114	57.835	43.473	58.576	55.16	48.727	65.365	66.863	54.857	56.33	59.413	61.02	49.074	39.127	16.826	22.721	19.622	21.508	23.26	24.531	33.974	33.116	34.747	27.084	30.521	24.105	23.959	26.25	18.147	19.634	19.614	19.856	22.611	23.807	26.069	26.359	8.642	8.296	12.473	9.059	5.568	9.137	9.8	12.136	12.935	10.831	10.288	10.636	12.308	13.243	0	0	0	13.429	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	8.495	8.504	8.56	4.873	4.889	0	0	0	0	0	0.007	0	0	0	0.007	0	0	0	0.007	0	0	0	0.007	0	0	0	0.007	0	0	0	0.025	0	0	0	0.066	0	0	0	0.057	0	0	0	0.614	0	0	0	0.608	-15.597	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.903	9.583	9.938	10.237	10.401	9.55	9.519	9.093	9.451	9.758	9.17	9.511	9.569	7.408	7.227	7.436	6.921	6.502	6.457	6.172	6.208	6.481	6.125	4.84	4.375	4.518	4.281	4.415	3.548	3.442	3.404	3.487	3.184	3.293	3.314	3.443	1.894	1.754	1.722	0.999	1.044	1.087	1.18	1.228	1.286	1.01	1.153	1.053	1.178	1.179	1.316	1.294	1.287	0.237	0.243	0.245	0.256	0.264	0.199	0.146	0.156	0.15
Other Non-Current Liabilities Numbers are in millions	7.427	5.082	5.674	5.565	5.588	5.596	0.588	0.089	4.926	4.93	7.065	7.057	7.793	0.82	1.237	1.237	1.237	0.022	0.027	0.028	0.028	0.02	0.028	0.029	2.029	2.029	3.538	3.84	1.005	0.693	0.733	0.725	0.052	0.624	0.802	5.084	2.523	1.78	0.085	1.062	0.06	1.143	0.274	1.501	4.009	2.833	3.574	4.278	4.402	2.616	14.281	17.091	16.589	0.002	4.412	5.545	6.056	6.78	5.302	6.716	6.864	7.626
Total Non-Current Liabilities Numbers are in millions	105.444	72.499	59.085	74.378	71.149	63.872	80.345	80.934	69.234	71.018	75.648	77.588	66.436	47.362	25.29	31.394	27.78	28.039	29.744	30.731	40.21	39.624	40.9	31.953	36.925	30.659	31.778	34.505	22.7	23.776	23.751	24.068	25.847	27.749	30.185	31.443	11.165	10.142	14.28	10.121	6.672	10.28	11.254	13.637	16.944	14.278	13.862	14.914	16.71	17.646	17.534	18.385	17.876	13.668	4.655	5.79	6.312	7.044	5.501	6.862	7.02	7.776
Total Liabilities Numbers are in millions	199.348	179.948	179.439	191.739	184.722	170.523	168.625	178.06	171.672	174.827	173.589	183.115	177.38	154.039	130.913	137.345	127.715	130.845	122.15	130.799	121.235	126.161	115.219	105.667	105.08	93.037	89.411	97.293	81.519	86.504	81.968	83.808	78.495	81.705	77.171	80.766	54.604	57.895	58.321	50.428	51.35	46.721	50.049	50.61	53.373	49.012	49.506	53.251	56.741	51.691	52.077	54.856	58.731	45.283	36.312	37.691	39.559	38.288	36.63	35.486	37.036	38.015
Equity:
Preferred Stock Numbers are in millions	0	0	4.982	0	0	18.967	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	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings Numbers are in millions	92.177	89.91	86.789	86.785	90.934	86.984	81.219	78.626	83.638	79.302	70.528	71.192	75.549	69.761	63.392	59.95	63.476	58.178	52.487	49.238	54.026	49.828	45.907	41.213	44.149	39.847	35.419	32.201	33.533	30.25	26.983	26.393	27.31	24.535	21.662	20.252	21.573	20.102	18.336	17.096	15.405	16.96	14.804	13.512	11.783	13.18	12.434	11.561	9.971	11.89	10.669	9.61	7.907	8.093	7.17	6.448	5.296	6.734	5.613	4.854	3.435	3.745
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17.911	18.374	18.054	15.319	-6.842	14.509	13.824	15.601	16.367	17.322	18.435	20.356	18.697	18.796	19.117	16.61	17.319	15.308	15.652	13.767	15.91	15.084	15.543	16.161	16.431	16.282	15.937	14.879	16.052	16.536	16.552	16.978	16.763	16.573	17.154	3.643	3.767	3.116	1.64	1.436	1.069	1.751	1.878	2.518	2.784	3.169	2.849	3.937	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.747	4.982	0.001	4.982	4.982	4.982	5.081	5.561	5.803	5.642	5.66	5.567	5.558	5.456	5.651	25.531	6.717	6.576	6.354	6.242	6.084	6.002	6.039	21.695	6.182	6.249	6.432	6.513	6.529	6.621	6.418	6.562	6.315	6.315	6.478	6.701	5.641	5.752	8.976	5.83	7.288	5.789	7.323	4.789	4.789	4.789	4.789	7.638	8.702	8.161	8.503	7.757	7.526	7.373	16.699	16.898	17.578	17.53	17.102	16.28	15.869	14.809
Total Shareholders Equity Numbers are in millions	122.924	117.803	115.146	114.821	116.235	114.091	105.809	103.011	110.042	106.311	98.51	100.194	106.463	98.914	92.839	90.481	91.803	87.073	79.15	76.132	78.877	76.74	72.03	67.908	71.49	67.527	63.133	59.651	59.941	57.923	54.937	54.507	55.603	52.613	49.713	49.107	35.857	34.621	32.312	29.566	27.693	28.818	27.127	25.179	24.09	25.753	25.392	24.199	23.673	25.051	24.172	22.367	20.433	20.466	28.869	28.346	27.874	29.264	27.715	26.134	24.304	23.554
Total Equity Numbers are in millions	122.924	117.802	115.145	114.821	116.235	114.091	105.809	103.011	110.042	106.311	98.51	100.194	106.463	98.914	92.839	90.481	91.803	87.073	79.15	76.132	78.877	76.74	72.03	67.908	71.49	67.527	63.133	59.651	59.941	57.923	54.937	54.759	55.784	52.778	49.844	49.171	35.868	34.618	32.271	29.462	27.604	28.753	27.033	25.038	23.878	25.481	25.061	23.849	23.316	24.678	23.825	22.079	20.201	20.271	28.689	28.416	27.956	29.365	27.87	26.289	24.456	23.689
Total Liabilities & Shareholders Equity Numbers are in millions	322.272	297.751	294.584	306.56	300.957	284.615	274.434	281.071	281.714	281.138	272.099	283.309	283.843	252.953	223.752	227.826	219.518	217.918	201.3	206.931	200.112	202.901	187.249	173.575	176.57	160.564	152.544	156.944	141.46	144.427	136.905	138.567	134.279	134.483	127.015	129.937	90.472	92.513	90.592	79.89	78.954	75.474	77.082	75.648	77.251	74.493	74.567	77.1	80.057	76.369	75.902	76.935	78.932	65.554	65.001	66.107	67.515	67.653	64.5	61.775	61.492	61.704

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