Heeros Oyj (HEEROS.HE) - Balance Sheet Statement

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HEEROS.HE
Financials

3.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.439	0.206	0.965	0.644	0.141	0.642	0.388	2.264	0.381	0.234	0.228
Short Term Investments Numbers are in millions	-0.121	-0.083	-0.02	-0.02	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.439	0.206	0.965	0.644	0.141	0.642	0.388	2.264	0.381	0.234	0.228
Net Receivables Numbers are in millions	0.945	1.046	1.434	0.719	0.968	0	1.227	0.895	0.92	0	0.577
Inventory Numbers are in millions	-0.265	-1.046	-0.656	0.002	0.015	0.025	0.01	0.012	0.028	0	0.014
Other Current Assets Numbers are in millions	0.387	1.129	0.677	0.02	0.02	1.075	0.001	0.977	0.028	0.014	0.244
Total Current Assets Numbers are in millions	1.505	1.335	2.42	1.385	1.144	1.742	1.626	3.253	1.329	1.015	1.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.025	0.016	0.015	0.021	0.029	0.039	0.043	0.038	0.028	0.033	0.03
Goodwill Numbers are in millions	4.447	5.006	0	0	0.027	0.067	0.107	0.147	0.187	0	0
Intangible Assets Numbers are in millions	5.099	5.301	4.287	4.367	4.558	4.362	3.923	3.285	3.044	2.783	2.409
Goodwill and Intangible Assets Numbers are in millions	9.546	10.307	4.287	4.367	4.584	4.428	4.03	3.431	3.231	2.783	2.409
Long Term Investments Numbers are in millions	0.128	0.102	0.042	0.037	0.02	0.02	0	0	0	0	0
Tax Assets Numbers are in millions	-0.128	-0.102	-0.042	-0.037	4.593	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.007	0.019	0.021	0.017	-4.613	-0.02	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.578	10.342	4.323	4.405	4.613	4.467	4.073	3.469	3.259	2.816	2.44
Total Assets Numbers are in millions	11.083	11.677	6.743	5.79	5.757	6.209	5.699	6.722	4.588	3.831	3.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.228	0.75	0.258	0.505	0.549	0.563	0.763	0.548	0.614	0.637	0.424
Short Term Debt Numbers are in millions	0.801	0.877	0.577	0.486	0.439	0.362	0.255	2.371	0.344	0.306	0.255
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.04	0.218	1.146	0.78	0.661	0.802	0.57	0.656	0.5	0.529	0
Other Current Liabilities Numbers are in millions	0.467	1.201	0.311	0.583	0.453	0.816	1.027	-1.204	0.779	0.88	1.474
Total Current Liabilities Numbers are in millions	2.536	3.046	2.292	2.353	2.102	2.543	2.615	2.371	2.237	2.352	2.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.249	1.879	1.968	1.467	1.85	1.676	0.587	0.987	1.288	0.855	0.919
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1.879	-1.968	-1.467	-1.85	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.249	1.879	1.968	1.467	1.85	1.676	0.587	0.987	1.288	0.855	0.919
Total Liabilities Numbers are in millions	3.785	4.925	4.259	3.82	3.952	4.219	3.202	3.358	3.525	3.206	3.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.743	4.743	0.08	0.08	0.08	0.08	0.08	0.08	0.026	0.025	0.025
Retained Earnings Numbers are in millions	-2.44	-2.617	-2.198	-2.698	-2.719	-2.426	-1.918	-1.052	-0.274	-0.045	0.17
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.455	4.441	4.44	4.426	4.283	4.174	4.174	4.174	0.026	0	0.02
Other Total Stockholders Equity Numbers are in millions	0.541	0.184	0.162	0.162	0.162	0.162	0.161	0.162	1.284	0.645	0.216
Total Shareholders Equity Numbers are in millions	7.298	6.752	2.484	1.97	1.806	1.99	2.497	3.364	1.062	0.625	0.431
Total Equity Numbers are in millions	7.298	6.752	2.484	1.97	1.806	1.99	2.497	3.364	1.062	0.625	0.431
Total Liabilities & Shareholders Equity Numbers are in millions	11.083	11.677	6.743	5.79	5.757	6.209	5.699	6.722	4.588	3.831	3.503

Heeros Oyj

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