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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1.356 | 0.972 | 0.315 | 0.409 | 0.409 | 0.509 | -43.869 | 1.549 | 1.549 | 0.813 | -62.977 | 0.508 | 0.508 | 2.313 | -1.784 | 1.784 |
| Short Term Investments
| 17.175 | 19.593 | 22.137 | 24.721 | 24.721 | 32.152 | 87.738 | 42.32 | 42.32 | 52.989 | 125.954 | 62.469 | 62.469 | 0 | 3.568 | 0 |
| Cash and Short Term Investments
| 18.531 | 20.565 | 22.452 | 25.13 | 25.13 | 32.661 | 43.869 | 43.869 | 43.869 | 53.802 | 62.977 | 62.977 | 62.977 | 2.313 | 1.784 | 1.784 |
| Net Receivables
| 1.226 | 2.482 | 2.455 | 0.915 | 0.915 | 4.586 | 0 | 3.019 | 3.019 | 5.072 | 0 | 7.596 | 5.636 | 0 | 0 | 10.066 |
| Inventory
| 2.737 | 2.678 | 2.688 | 2.553 | 2.553 | 2.53 | 0 | 2.251 | 2.251 | 1.975 | 0 | 1.128 | 1.128 | 0.576 | 0 | 0.393 |
| Other Current Assets
| 1.227 | 0.001 | 0.001 | 1.571 | 1.571 | 0.001 | 0 | 1.519 | 1.519 | 0.001 | 0 | 0.001 | 1.961 | 12.252 | 0 | -0.001 |
| Total Current Assets
| 22.495 | 25.726 | 27.595 | 30.169 | 30.169 | 39.778 | 43.869 | 50.658 | 50.658 | 63.204 | 62.977 | 71.702 | 71.702 | 15.141 | 1.784 | 12.242 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 24.352 | 24.61 | 24.669 | 24.592 | 24.592 | 23.838 | 0 | 13.66 | 13.66 | 13.772 | 0 | 10.323 | 8.589 | 4.99 | 0 | 2.72 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.531 | 10.23 | 9.664 | 0 | 0 | 9.569 | 0 | 0 | 0 | 6.32 | 0 | 5.489 | 0 | 5.056 | 0 | 4.691 |
| Goodwill and Intangible Assets
| 10.531 | 10.23 | 9.664 | 0 | 0 | 9.569 | 0 | 0 | 0 | 6.32 | 0 | 5.489 | 0 | 5.056 | 0 | 4.691 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | 0 | 0 | 9.201 | 9.201 | 0.001 | -43.869 | 13.991 | 13.991 | -0.001 | -62.977 | 0.002 | 7.224 | 0 | -1.784 | 0 |
| Total Non-Current Assets
| 34.882 | 34.84 | 34.333 | 33.793 | 33.793 | 33.408 | -43.869 | 27.651 | 27.651 | 20.091 | -62.977 | 15.814 | 15.813 | 10.046 | -1.784 | 7.411 |
| Total Assets
| 57.377 | 60.566 | 61.928 | 63.962 | 63.962 | 73.185 | 0 | 78.309 | 78.309 | 83.295 | 0 | 87.515 | 87.515 | 25.188 | 0 | 19.653 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.457 | 0.589 | 0.363 | 0.569 | 0.569 | 0.454 | 0 | 1.318 | 1.318 | 0.698 | 0 | 0.727 | 0.727 | 0.579 | 0 | 0.803 |
| Short Term Debt
| 2.002 | 2.002 | 2.002 | 2.002 | 2.002 | 1.758 | 0 | 1.678 | 1.678 | 1.267 | 0 | 1.347 | 1.347 | 0.962 | 0 | 1.225 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.651 | 0.639 | 0.491 | 0 | 0 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 | 3.358 | 0 | 2.58 |
| Other Current Liabilities
| 1.331 | 1.892 | 1.218 | 1.121 | 1.121 | -1.483 | 0 | 1.136 | 1.136 | 1.953 | 0 | 0.219 | 1.072 | 0.387 | 0 | 1.011 |
| Total Current Liabilities
| 4.441 | 5.122 | 4.074 | 3.692 | 3.692 | 1.915 | 0 | 4.132 | 4.132 | 3.918 | 0 | 3.146 | 3.146 | 5.286 | 0 | 5.619 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3.006 | 3.542 | 4.007 | 4.543 | 4.543 | 5.781 | 0 | 6.606 | 6.606 | 7.618 | 0 | 8.217 | 8.217 | 8.169 | 0 | 4.484 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | -0 | 1.756 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | -0.002 | 0 | -0.001 |
| Total Non-Current Liabilities
| 3.006 | 3.542 | 4.007 | 4.543 | 4.543 | 7.537 | 0 | 6.606 | 6.606 | 7.619 | 0 | 8.216 | 8.216 | 8.167 | 0 | 4.483 |
| Total Liabilities
| 7.447 | 8.664 | 8.081 | 8.235 | 8.235 | 9.452 | 0 | 10.738 | 10.738 | 11.537 | 0 | 11.362 | 11.362 | 13.453 | 0 | 10.102 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.08 | 0.08 | 0.08 | 0 | 0.08 | 0.08 | 0.018 | 0 | 0.018 |
| Retained Earnings
| -25.467 | -23.496 | -21.551 | -19.67 | -19.67 | -11.681 | 0 | -7.843 | -7.843 | -3.656 | 0 | 0.739 | 0.739 | 8.433 | 0 | 6.249 |
| Accumulated Other Comprehensive Income/Loss
| 75.317 | 75.317 | 75.317 | 75.317 | 75.317 | 75.333 | 67.571 | 75.334 | 75.334 | 75.334 | 76.153 | 75.333 | 75.334 | 0 | 9.551 | 0 |
| Other Total Stockholders Equity
| 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 3.284 | 0 | 3.284 |
| Total Shareholders Equity
| 49.93 | 51.902 | 53.847 | 55.727 | 55.727 | 63.733 | 67.571 | 67.571 | 67.571 | 71.758 | 76.153 | 76.153 | 76.153 | 11.735 | 9.551 | 9.551 |
| Total Equity
| 49.93 | 51.902 | 53.847 | 55.727 | 55.727 | 63.733 | 67.571 | 67.571 | 67.571 | 71.758 | 76.153 | 76.153 | 76.153 | 11.735 | 9.551 | 9.551 |
| Total Liabilities & Shareholders Equity
| 57.377 | 60.566 | 61.928 | 63.962 | 63.962 | 73.185 | 67.571 | 78.309 | 78.309 | 83.295 | 76.153 | 87.515 | 87.515 | 25.188 | 9.551 | 19.653 |