Modulight Oyj
HEL:MODU.HE
1.218 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.409 | 1.549 | 0.508 | 1.784 | 0.72 | 1.345 |
| Short Term Investments
| 24.721 | 42.32 | 62.469 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.13 | 43.869 | 62.977 | 1.784 | 0.72 | 1.345 |
| Net Receivables
| 2.275 | 4.536 | 7.596 | 10.066 | 0 | 2.006 |
| Inventory
| 2.553 | 2.251 | 1.128 | 0.393 | 0.474 | 0.658 |
| Other Current Assets
| 0.211 | 0.002 | 0.001 | -0.001 | 0 | -0.001 |
| Total Current Assets
| 30.169 | 50.658 | 71.702 | 12.242 | 7.717 | 4.008 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 24.877 | 19.906 | 10.323 | 2.72 | 2.501 | 2.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.915 | 7.745 | 5.489 | 4.691 | 3.916 | 3.641 |
| Goodwill and Intangible Assets
| 8.915 | 7.745 | 5.489 | 4.691 | 3.916 | 3.641 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.001 | 0 | 0.002 | 0 | 0 | 0 |
| Total Non-Current Assets
| 33.793 | 27.651 | 15.814 | 7.411 | 6.417 | 6.253 |
| Total Assets
| 63.962 | 78.309 | 87.515 | 19.653 | 14.134 | 10.261 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.569 | 1.318 | 0.727 | 0.803 | 0.65 | 0.412 |
| Short Term Debt
| 2.002 | 1.678 | 1.347 | 1.225 | 0.804 | 0.069 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.055 | 0 | 0.853 | 2.58 | 1.329 | 0.375 |
| Other Current Liabilities
| 1.066 | 1.136 | 0.219 | 1.011 | 0.476 | 0.185 |
| Total Current Liabilities
| 3.692 | 4.132 | 3.146 | 5.619 | 3.259 | 1.041 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.543 | 6.606 | 8.217 | 4.484 | 4.451 | 4.672 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 4.543 | 6.606 | 8.216 | 4.483 | 4.45 | 4.671 |
| Total Liabilities
| 8.235 | 10.738 | 11.362 | 10.102 | 7.709 | 5.712 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.018 | 0.018 | 0.018 |
| Retained Earnings
| -19.67 | -7.843 | 0.739 | 6.249 | 3.123 | 1.247 |
| Accumulated Other Comprehensive Income/Loss
| 75.317 | 75.334 | 75.333 | 3.284 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0.001 | 0 | 3.284 | 3.284 |
| Total Shareholders Equity
| 55.727 | 67.571 | 76.153 | 9.551 | 6.425 | 4.549 |
| Total Equity
| 55.727 | 67.571 | 76.153 | 9.551 | 6.425 | 4.549 |
| Total Liabilities & Shareholders Equity
| 63.962 | 78.309 | 87.515 | 19.653 | 14.134 | 10.261 |