Heeros Oyj (HEEROS.HE) - Quarterly Balance 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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.622	-0.439	0.439	0.439	0.277	-0.206	0.206	0.206	0.467	-0.965	0.965	0.965	0.269	-0.644	0.644	0.644	1.417	-0.141	0.141	0.141	0.433	-0.642	0.642	0.642	0.462	0.462	0.388	0.388	0.711	-2.264	2.264	2.264	0.17	0.17	0.381	0.381	-0.234
Short Term Investments Numbers are in millions	0	0.878	0	0	0	0.412	0	0	0	1.931	0	0	0	1.288	-0.003	0	0	0.282	0	0	0	1.284	0	0	0	0	0	0	0	4.527	0	0	0	0	0	0	0.468
Cash and Short Term Investments Numbers are in millions	0.622	0.439	0.439	0.439	0.277	0.206	0.206	0.206	0.467	0.965	0.965	0.965	0.269	0.644	0.644	0.644	1.417	0.141	0.141	0.141	0.433	0.642	0.642	0.642	0.462	0.462	0.388	0.388	0.711	2.264	2.264	2.264	0.17	0.17	0.381	0.381	0.234
Net Receivables Numbers are in millions	0.96	0	0.945	0.679	0.9	0	1.046	0.872	0.863	0	1.434	0.778	0.732	0	0.719	0.642	0.759	0	0.968	0.872	1.05	0	1.055	1.055	0.967	0.967	1.227	1.205	0	0	0.867	0.867	0.826	0.826	0.778	0.778	0
Inventory Numbers are in millions	0	0	-0.387	0	0	0	0	0	0.03	0	-0.677	0	0	0	0.002	0.002	0.015	0	0.015	0.015	0.02	0	0.025	0.025	0.019	0.019	0.01	0.01	0.043	0	0.012	0.012	0.012	0.012	0.028	0.028	0
Other Current Assets Numbers are in millions	0.001	0	0.387	0.387	0.21	0	0.257	0.257	0.001	0	0.677	0.677	-0.001	0	0.739	0.097	0.001	0	0.988	0.116	1.07	0	1.075	0.02	0.989	0.022	0.001	0.023	1.406	0	0.977	0.111	0.012	0.125	0.028	0.143	0
Total Current Assets Numbers are in millions	1.583	0.439	1.384	1.505	1.387	0.206	1.251	1.335	1.361	0.965	2.399	2.42	1	0.644	1.385	1.385	2.192	0.141	1.144	1.144	1.523	0.642	1.742	1.742	1.47	1.47	1.626	1.626	2.16	2.264	3.253	3.253	1.133	1.133	1.329	1.329	0.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.022	0	0.025	0.025	0.019	0	0.016	0.016	0.019	0	0.015	0.015	0.018	0	0.021	0.021	0.025	0	0.029	0.029	0.034	0	0.039	0.039	0.04	0.04	0.043	0.043	0.046	0	0.038	0.038	0.035	0.035	0.028	0.028	0
Goodwill Numbers are in millions	0	0	4.447	4.447	0	0	5.006	5.006	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0	0	0.067	0	0	0	0	0	0	0	0.147	0.147	0.167	0.167	0.187	0.187	0
Intangible Assets Numbers are in millions	9.13	0	5.099	5.099	9.958	0	5.301	5.301	10.517	0	4.287	4.287	4.323	0	4.367	4.367	4.479	0	4.558	4.558	4.541	0	4.362	4.428	4.248	4.248	4.03	4.03	0	0	3.285	3.285	3.145	3.145	3.044	3.044	0
Goodwill and Intangible Assets Numbers are in millions	9.13	0	9.546	9.546	9.958	0	10.307	10.307	10.517	0	4.287	4.287	4.323	0	4.367	4.367	4.479	0	4.584	4.584	4.541	0	4.428	4.428	4.248	4.248	4.03	4.03	3.581	0	3.431	3.431	3.312	3.312	3.231	3.231	0
Long Term Investments Numbers are in millions	0.119	0	0.128	0.007	0.21	0	0.102	0.019	0.03	0	0.02	0.021	0	0	0.02	0.017	0.02	0	0.02	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-9.13	0	4.447	0	9.767	0	5.336	10.342	-0.03	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.13	-0.439	-4.447	0	-9.977	-0.206	-5.336	-10.342	0.001	-0.965	0.022	0	0	-0.644	0.017	0	-0.02	-0.141	-0.02	0	-0.02	-0.642	0	0	0	0	0	0	-0.001	-2.264	0	0	0	0	0	0	-0.234
Total Non-Current Assets Numbers are in millions	9.271	-0.439	9.7	9.578	9.977	-0.206	10.425	10.342	10.537	-0.965	4.344	4.323	4.341	-0.644	4.405	4.405	4.504	-0.141	4.613	4.613	4.575	-0.642	4.467	4.467	4.288	4.288	4.073	4.073	3.626	-2.264	3.469	3.469	3.347	3.347	3.259	3.259	-0.234
Total Assets Numbers are in millions	10.854	0	11.083	11.083	11.364	0	11.677	11.677	11.898	0	6.743	6.743	5.341	0	5.79	5.79	6.696	0	5.757	5.757	6.098	0	6.209	6.209	5.758	5.758	5.699	5.699	5.786	0	6.722	6.722	4.48	4.48	4.588	4.588	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2.536	0.228	0	0	3.046	0.75	0	0	0.258	0.258	0	0	0.505	0.505	0	0	0.549	0.549	0	0	0.563	0	0	0	0	0	0	0	0.548	0.548	0.601	0.601	0.614	0.614	0
Short Term Debt Numbers are in millions	0	0	0.801	0.801	0	0	0.877	0.877	0	0	0.577	0.577	0	0	0.486	0.486	0	0	0.439	0.439	0	0	0.362	0	0	0	0	0	0	0	2.371	0.274	0.457	0.457	0.344	0.344	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	-2.308	0	0	0	-2.296	0	0	0	-0.835	0	0	0	0.78	0	0	0	0.661	0	0	0	0.802	0	0	0	0	0	0	0	-2.097	0	0.514	0	0.5	0	0
Other Current Liabilities Numbers are in millions	2.647	0	1.508	1.508	3.088	0	1.419	1.419	2.819	0	2.292	1.457	2.055	0	0.583	1.362	3.327	0	0.453	1.114	2.668	0	0.816	2.543	2.687	2.687	2.615	2.615	2.323	0	1.549	1.549	1.079	1.593	0.779	1.279	0
Total Current Liabilities Numbers are in millions	2.647	0	2.536	2.536	3.088	0	3.046	3.046	2.819	0	2.292	2.292	2.055	0	2.353	2.353	3.327	0	2.102	2.102	2.668	0	2.543	2.543	2.687	2.687	2.615	2.615	2.323	0	2.371	2.371	2.651	2.651	2.237	2.237	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.682	0	1.249	1.249	1.683	0	1.879	1.879	2.35	0	1.968	1.968	1.302	0	1.467	1.467	1.764	0	1.85	1.85	1.689	0	1.676	1.676	0.893	0.893	0.587	0.587	0	0	0.987	0.987	0.907	0.907	1.288	1.288	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-1.683	0	-1.879	-1.879	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0.728	0	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.682	0	1.249	1.249	1.683	0	1.879	1.879	2.351	0	1.968	1.968	1.302	0	1.467	1.467	1.764	0	1.85	1.85	1.689	0	1.676	1.676	0.892	0.892	0.587	0.587	0.728	0	0.987	0.987	0.907	0.907	1.288	1.288	0
Total Liabilities Numbers are in millions	3.329	0	3.785	3.785	4.771	0	4.925	4.925	5.17	0	4.26	4.259	3.357	0	3.82	3.82	5.091	0	3.952	3.952	4.357	0	4.219	4.219	3.579	3.579	3.202	3.202	3.051	0	3.358	3.358	3.558	3.558	3.525	3.525	0
Equity:
Preferred Stock Numbers are in millions	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	5.133	0	5.123	4.743	4.743	0	4.752	4.743	4.78	0	0.08	0.08	0.08	0	0.08	0.08	0.08	0	0.08	0.08	0.08	0	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0.08	0.08	0.08	0.08	0.026	0.025	0
Retained Earnings Numbers are in millions	-2.225	0	-2.44	-2.44	-2.94	0	-2.603	-2.617	-2.664	0	-2.198	-2.198	-3.996	0	-2.698	-2.698	-4.359	0	-2.719	-2.719	-2.67	0	-2.426	-2.426	-2.224	-2.224	-1.918	-1.918	-1.681	0	-1.052	-1.052	-0.494	-0.494	-0.274	-0.274	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.455	7.298	4.455	4.834	4.454	6.752	4.441	4.463	4.613	2.484	4.602	4.44	5.9	1.97	4.588	4.426	5.884	1.806	4.445	4.283	0.08	1.99	4.336	4.336	4.323	4.323	4.335	4.335	0	3.364	4.174	4.174	1.174	1.174	1.096	1.096	0.625
Other Total Stockholders Equity Numbers are in millions	0.162	0	0.162	0.162	0.336	0	0.162	0.162	-0.001	0	0	0.162	0	0	-0	0.162	0	0	-0	0.162	4.251	0	-0	0	0	0	0	0	4.336	0	0.162	0.162	0.162	0.162	0.214	0.216	0
Total Shareholders Equity Numbers are in millions	7.525	7.298	7.298	7.298	6.593	6.752	6.752	6.752	6.728	2.484	2.484	2.484	1.984	1.97	1.97	1.97	1.605	1.806	1.806	1.806	1.741	1.99	1.99	1.99	2.179	2.179	2.497	2.497	2.735	3.364	3.364	3.364	0.922	0.922	1.062	1.062	0.625
Total Equity Numbers are in millions	7.525	7.298	7.298	7.298	6.593	6.752	6.752	6.752	6.728	2.484	2.484	2.484	1.984	1.97	1.97	1.97	1.605	1.806	1.806	1.806	1.741	1.99	1.99	1.99	2.179	2.179	2.497	2.497	2.735	3.364	3.364	3.364	0.922	0.922	1.062	1.062	0.625
Total Liabilities & Shareholders Equity Numbers are in millions	10.854	7.298	11.083	11.083	11.364	6.752	11.677	11.677	11.898	2.484	6.744	6.743	5.341	1.97	5.79	5.79	6.696	1.806	5.757	5.757	6.098	1.99	6.209	6.209	5.758	5.758	5.699	5.699	5.786	3.364	6.722	6.722	4.48	4.48	4.588	4.588	0.625

Heeros Oyj

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