Etteplan Oyj

HEL:ETTE.HE

12.9 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 17.20923.53728.10723.44218.61921.79919.68819.56414.10620.18528.47930.3569.21513.10515.32524.40715.35326.16211.93315.8786.5677.99518.17816.1156.4277.8528.96810.0744.624.2733.7284.753.7725.9483.4128.8075.3733.6631.8152.5751.9441.8790.9640.9751.1222.2643.2995.4021.0192.7172.7383.0230.5121.4472.4585.0183.0753.3893.8436.65
Short Term Investments 0000-0.944-0.923-0.964-1.016-0.054-0.054-0.054-0.054-0.054-0.054-0.054-0.054-0.0540-0.053-0.054-0.0540-0.054-0.05400-0.088-0.0880-0.091-0.08700-0.071-0.054000000000000047.4700-0.004-0.004-0.0040-0.004-0.0040-0.003-0.003
Cash and Short Term Investments 17.20923.53728.10723.44218.61921.79919.68819.56414.10620.18528.47930.3569.21513.10515.32524.40715.35326.16211.93315.8786.5677.99518.17816.1156.4277.8528.96810.0744.624.2733.7284.753.7725.9483.4128.8075.3733.6631.8152.5751.9441.8790.9640.9751.1222.2643.2995.4021.0192.7172.7383.0230.5121.4472.4585.0183.0753.3893.8436.65
Net Receivables 93.31996.1194.37492.74388.41459.70859.89993.9548.51991.73150.03875.07266.06966.03534.65552.03153.01554.36763.98462.23259.03558.88356.01249.07127.36332.37327.94949.89949.54751.32949.51431.25643.03742.33930.95621.01930.27628.1129.30617.1626.89325.87127.23214.88625.37526.92227.1714.584000000000000
Inventory 0.7640.8340.6650.80639.79736.98338.22130.81639.98336.6234.32527.18631.37529.77328.95918.125.924.7931.3340.31329.65426.43227.1820.86525.84223.68123.3650.250.3720.3070.3580.2550.3160.3940.177-21.019-30.276-28.1108.60400.225-010.822-25.3750.08500000000000000
Other Current Assets 00.60.6727.0511.177-0.0010.00163.769-0.00155.899-0.0015.72435.05236.658-0.00139.09127.73230.14233.12-0.00230.14132.90529.25632.58927.553-0.001-0.00152.83349.75551.47449.70849.3190.00142.5210.00128.47430.28628.11-0.001-0.00227.294-0.001-0.0010.00125.3770.00127.35322.03625.36125.69727.72122.02825.18225.39925.17522.8980.0010.00121.3780.001
Total Current Assets 111.292120.481123.146116.991107.467118.489117.809114.149102.607112.704112.841105.80375.64279.53678.93881.59868.98581.09476.38778.42166.36267.33274.61469.56959.82263.90560.28163.15754.74756.05453.79454.32447.12648.86334.54637.28135.65931.77331.44128.33729.23827.97428.20726.68426.49929.27230.65227.43826.3828.41430.45925.05125.69426.84627.63327.91625.49625.22325.22126.375
Non-Current Assets:
Property, Plant & Equipment, Net 22.02824.27625.87224.03823.85125.62423.80724.80825.48726.43427.08124.75924.82525.32324.78125.69822.36519.8218.06717.26417.37416.19315.8654.0654.0093.9363.7933.5243.3933.122.942.912.7532.6712.1172.1792.2482.1372.0461.8661.8271.5572.0382.0431.5191.5871.6631.7551.9181.9362.1141.6852.3112.1071.8541.6251.6711.651.4761.458
Goodwill 117.809117.473113.942109.737108.451103.724104.934105.385106.485106.752106.1292.3892.96591.77186.75583.68582.00278.90177.60279.04475.65167.11664.94465.16566.46866.23658.88859.01459.46559.51558.16458.12857.36457.85442.92742.73442.24739.25739.1538.64239.21738.97339.43439.13239.70639.42440.65839.9340.16839.27639.15836.33135.34735.436.02836.02835.31832.7332.31531.184
Intangible Assets 32.83233.84934.46730.25131.15329.6331.12832.74434.42236.29836.66828.80729.20430.08128.02726.0127.20626.47227.37227.4727.10322.06720.21820.85621.32221.93517.60217.87518.4118.90518.19318.03518.72819.5369.9619.4179.5545.9075.525.8776.0796.4226.7835.8956.1986.1886.4086.5466.4016.1986.0921.3940.7380.810.9030.9671.0590.8610.9681.042
Goodwill and Intangible Assets 150.641151.322148.409139.988139.604133.354136.062138.129140.907143.05142.788121.187122.169121.852114.782109.695109.208105.373104.974106.514102.75489.18385.16286.02187.7988.17176.4976.88977.87578.4276.35776.16376.09277.3952.88852.15151.80145.16444.6744.51945.29645.39546.21745.02745.90445.61247.06646.47646.56945.47445.2537.72536.08536.2136.93136.99536.37733.59133.28332.226
Long Term Investments 10.41610.273.3153.3493.3263.3213.3843.432.4520.4390.4520.4720.4680.4550.4540.4320.4380.3930.4390.4410.5030.5760.7630.7490.6990.7090.7870.7790.6990.7860.7740.680.680.7510.7380.6870.670.6680.6570.6420.6420.6450.6420.6410.6230.6160.6210.687-46.569000.9280.6780.61400.6420.43700.6930.694
Tax Assets 0.2080.2110.2140.250.1870.2820.6520.6220.6460.6820.6810.7310.6480.660.5620.4930.3050.1980.2440.2590.2570.2370.1650.1610.170.1350.1080.0790.10.1880.4130.3650.3320.260.1820.1610.1610.1480.1410.110.0780.0750.1470.10.0220.0120.0540.0130.1340.1110.1110.1640.2340.280.4230.4760.520.6180.820.95
Other Non-Current Assets -0.00100-0.0010000.001-0.001000.00100.00100.002-0.0010.0540.0010.002-0.0010.0540.001-0.0010.0540.0880.001-0.0010.091-0.0010.0010.0410.0320.0010.0010.0540.0530-0.001-0.0010.0010.0010-0.00200.0010.001047.4710.9980.001-0.0010.050.674-0.001-0.0010.693-0.0010.001
Total Non-Current Assets 183.292186.079177.81167.624166.968162.581163.905166.99169.491170.605171.002147.15148.11148.291140.579136.32132.315125.838123.725124.48120.887106.243101.95690.99592.72293.03981.17981.2782.15882.51380.48580.15979.88981.07355.92655.23254.93348.11747.51347.13647.84447.67349.04447.80948.06847.82849.40548.93149.52248.52148.47340.50339.30739.26139.88239.73739.00436.55236.27135.329
Total Assets 294.584306.56300.956284.615274.434281.071281.714281.138272.099283.309283.843252.953223.752227.826219.518217.918201.3206.931200.112202.901187.249173.575176.57160.564152.544156.944141.46144.427136.905138.567134.279134.483127.015129.93790.47292.51390.59279.8978.95475.47477.08275.64877.25174.49374.56777.180.05776.36975.90276.93578.93265.55465.00166.10767.51567.65364.561.77561.49261.704
Liabilities & Equity:
Current Liabilities:
Account Payables 55.00964.43663.31360.84955.50963.22964.57214.20963.76565.5462.69613.1850.4557.79252.46711.93842.84751.25452.36514.0743.90550.40745.7919.64136.6844.95841.4699.31235.97442.62340.1078.01330.26336.18430.914.99328.97927.41930.7533.03423.77425.62526.114.28122.24726.33229.6255.28124.12227.31332.47424.33719.85623.46526.49225.08521.24622.75224.55724.401
Short Term Debt 55.30944.70144.16637.85525.27426.19730.83834.25328.32132.88342.71539.34749.85942.95242.58443.46643.68441.98921.33323.13823.73317.19417.72712.14716.99714.09714.50415.32920.9216.02911.42410.46215.82212.27511.53114.92514.26212.35913.5789.68214.9511.2610.0668.83812.97711.6149.3227.666000000000000
Tax Payables 02.1771.9852.1282.4432.7722.41718.72.0962.8862.41716.942.2542.0361.37815.0272.0981.8381.45715.3452.2121.8921.4749.5121.7521.6070.8618.7321.3221.0871.1177.9550.90.8640.9985.2760.80.5290.3474.0370.0710.0880.2533.4450.420.391.0836.1011.3430.8081.0580.4670.9430.5380.7810.7310.70.4650.0150.445
Deferred Revenue 1.7982.1771.9852.1282.4432.7720000050.2372.2542.0361.37844.4842.0981.8381.45741.5212.2121.8921.47436.6671.7521.6070.86138.0861.3221.087035.4820.90027.83400023.7270003.44500.391.08321.099000000000000
Other Current Liabilities 8.2386.0474.1095.8195.0544.9287.02855.3475.8557.1045.5333.9133.063.1713.5062.9183.7774.9875.877.8084.4694.2213.1633.9232.2042.1261.9850.0010.0010.0011.117-0.0010.0010.8640.9980.0010.80.5290.347-0.0020.0710.0880.25318.170.420.0010.001-0.00110.4219.1588.3817.27811.8018.4366.7556.1599.8835.8725.4595.838
Total Current Liabilities 120.354117.361113.573106.65188.2897.126102.438103.80997.941105.527110.944106.677105.623105.95199.935102.80692.406100.06881.02586.53774.31973.71468.15562.37857.63362.78858.81962.72858.21759.7452.64853.95646.98649.32343.43947.75344.04140.30744.67836.44138.79536.97336.42934.73435.64438.33740.03134.04534.54336.47140.85531.61531.65731.90133.24731.24431.12928.62430.01630.239
Non-Current Liabilities:
Long Term Debt 35.0750.08146.65640.16765.36566.86354.85756.3359.41361.0249.07439.12716.82622.72119.62221.50823.2624.53133.97433.11634.74727.08430.52124.10523.95926.2518.14719.63419.61419.85622.61123.80726.06926.3598.6428.29612.4739.0595.5689.1379.812.13612.93510.83110.28810.63612.30813.24315.59700000000000
Deferred Revenue Non-Current 8.4038.4958.5048.564.8734.889000000.0070000.0070000.0070000.0070000.0070000.0250000.0660000.0570000.6140000.608-15.59700000000000
Deferred Tax Liabilities Non-Current 9.93810.23710.4019.559.5199.0939.4519.7589.179.5119.5697.4087.2277.4366.9216.5026.4576.1726.2086.4816.1254.844.3754.5184.2814.4153.5483.4423.4043.4873.1843.2933.3143.4431.8941.7541.7220.9991.0441.0871.181.2281.2861.011.1531.0531.1781.1791.3161.2941.2870.2370.2430.2450.2560.2640.1990.1460.1560.15
Other Non-Current Liabilities 5.6725.5655.5885.5950.5880.0894.9264.937.0657.0577.7930.821.2371.2371.2370.0220.0270.0280.0280.020.0280.0292.0292.0293.5383.841.0050.6930.7330.7250.0520.6240.8021.6410.6290.0260.0850.0630.06-0.0010.2740.2732.7231.8232.4213.2253.2242.61616.21817.09116.58913.4314.4125.5456.0566.785.3026.7166.8647.626
Total Non-Current Liabilities 59.08374.37871.14963.87280.34580.93469.23471.01875.64877.58866.43647.36225.2931.39427.7828.03929.74430.73140.2139.62440.931.95336.92530.65931.77834.50522.723.77623.75124.06825.84727.74930.18531.44311.16510.14214.2810.1216.67210.2811.25413.63716.94414.27813.86214.91416.7117.64617.53418.38517.87613.6684.6555.796.3127.0445.5016.8627.027.776
Total Liabilities 179.437191.739184.722170.523168.625178.06171.672174.827173.589183.115177.38154.039130.913137.345127.715130.845122.15130.799121.235126.161115.219105.667105.0893.03789.41197.29381.51986.50481.96883.80878.49581.70577.17180.76654.60457.89558.32150.42851.3546.72150.04950.6153.37349.01249.50653.25156.74151.69152.07754.85658.73145.28336.31237.69139.55938.28836.6335.48637.03638.015
Equity:
Preferred Stock 4.9820018.96700000000000000000000000000000000000000000000000000000000
Common Stock 555555555555555555555555555555555555555555555555555555555555
Retained Earnings 86.78986.78590.93486.98481.21978.62683.63879.30270.52871.19275.54969.76163.39259.9563.47658.17852.48749.23854.02649.82845.90741.21344.14939.84735.41932.20133.53330.2526.98326.39327.3124.53521.66220.25221.57320.10218.33617.09615.40516.9614.80413.51211.78313.1812.43411.5619.97111.8910.6699.617.9078.0937.176.4485.2966.7345.6134.8543.4353.745
Accumulated Other Comprehensive Income/Loss 18.37418.05415.319-6.84214.50913.82415.60116.36717.32218.43520.35618.69718.79619.11716.6117.31915.30815.65213.76715.9115.08415.54316.16116.43116.28215.93714.87916.05216.53616.55216.97816.76316.57317.1543.6433.7673.1161.641.4361.0691.7511.8782.5182.7843.1692.8493.9370000000000000
Other Total Stockholders Equity 0.0014.9824.9829.9825.0815.5615.8035.6425.665.5675.5585.4565.6516.4146.7176.5766.3556.2426.0846.0026.0396.1526.186.2496.4326.5136.5296.6216.4186.5626.3156.3156.4786.7015.6415.7525.865.835.8525.7895.5724.7894.7894.7894.7894.7894.7658.1618.5037.7577.5267.37316.69916.89817.57817.5317.10216.2815.86914.809
Total Shareholders Equity 115.146114.821116.235114.091105.809103.011110.042106.31198.51100.194106.46398.91492.83990.48191.80387.07379.1576.13278.87776.7472.0367.90871.4967.52763.13359.65159.94157.92354.93754.50755.60352.61349.71349.10735.85734.62132.31229.56627.69328.81827.12725.17924.0925.75325.39224.19923.67325.05124.17222.36720.43320.46628.86928.34627.87429.26427.71526.13424.30423.554
Total Equity 115.146114.821116.235114.091105.809103.011110.042106.31198.51100.194106.46398.91492.83990.48191.80387.07379.1576.13278.87776.7472.0367.90871.4967.52763.13359.65159.94157.92354.93754.75955.78452.77849.84449.17135.86834.61832.27129.46227.60428.75327.03325.03823.87825.48125.06123.84923.31624.67823.82522.07920.20120.27128.68928.41627.95629.36527.8726.28924.45623.689
Total Liabilities & Shareholders Equity 294.583306.56300.957284.615274.434281.071281.714281.138272.099283.309283.843252.953223.752227.826219.518217.918201.3206.931200.112202.901187.249173.575176.57160.564152.544156.944141.46144.427136.905138.567134.279134.483127.015129.93790.47292.51390.59279.8978.95475.47477.08275.64877.25174.49374.56777.180.05776.36975.90276.93578.93265.55465.00166.10767.51567.65364.561.77561.49261.704