Netum Group Oyj
HEL:NETUM.HE
2.67 (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
| 0.285 | 3.593 | 0.941 | 1.275 | 0.678 | 0.791 |
| Short Term Investments
| 0.201 | 0.05 | 1.33 | 0.075 | 0 | 0 |
| Cash and Short Term Investments
| 0.486 | 3.643 | 2.271 | 1.35 | 0.678 | 0.791 |
| Net Receivables
| 8.022 | 4.617 | 4.771 | 2.905 | 2.557 | 1.87 |
| Inventory
| 0 | -4.617 | 0.006 | 0.018 | 0 | -1.87 |
| Other Current Assets
| 0.001 | 4.722 | 0.013 | 0.221 | 0.17 | 1.953 |
| Total Current Assets
| 8.509 | 8.365 | 7.062 | 4.493 | 3.258 | 2.744 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.089 | 0.161 | 0.287 | 0.204 | 0.199 | 0.077 |
| Goodwill
| 23.459 | 10.735 | 12.459 | 7.112 | 8.198 | 6.652 |
| Intangible Assets
| 0.125 | 0.691 | 0.47 | 0.316 | 0.208 | 0.183 |
| Goodwill and Intangible Assets
| 23.584 | 11.425 | 12.929 | 7.429 | 8.406 | 6.835 |
| Long Term Investments
| 0.704 | 0.097 | 0.006 | 0.018 | 0.023 | 0 |
| Tax Assets
| -0.125 | 10.821 | 12.767 | -0.018 | 8.587 | 0 |
| Other Non-Current Assets
| 0.125 | -10.919 | -12.773 | 0 | -8.61 | 0 |
| Total Non-Current Assets
| 24.377 | 11.586 | 13.216 | 7.633 | 8.605 | 6.912 |
| Total Assets
| 32.886 | 19.952 | 20.277 | 12.126 | 11.863 | 9.655 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.729 | 0.843 | 0.585 | 0.794 | 0.831 | 0.555 |
| Short Term Debt
| 1.521 | 0.637 | 0.637 | 0.912 | 0.578 | 0.759 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0 | 1.584 | 1.37 | 0.968 |
| Other Current Liabilities
| 8.098 | 3.834 | 3.636 | -0.238 | 0.073 | -0.055 |
| Total Current Liabilities
| 11.077 | 6.158 | 5.443 | 3.848 | 3.684 | 2.783 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 7.9 | 1.911 | 2.548 | 3.185 | 4.922 | 4.281 |
| 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
| 1.112 | -1.911 | -2.548 | 0.014 | 0.019 | 0.02 |
| Total Non-Current Liabilities
| 9.012 | 1.911 | 2.548 | 3.199 | 4.941 | 4.301 |
| Total Liabilities
| 20.089 | 8.069 | 7.991 | 7.047 | 8.625 | 7.084 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -2.674 | -0.305 | 0.776 | 1.569 | 0.708 | 0.971 |
| Accumulated Other Comprehensive Income/Loss
| 15.39 | 12.107 | 11.43 | 3.508 | 2.528 | 1.6 |
| Other Total Stockholders Equity
| 0 | -0 | -0 | 0 | 0 | -0.002 |
| Total Shareholders Equity
| 12.796 | 11.883 | 12.286 | 5.079 | 3.238 | 2.571 |
| Total Equity
| 12.796 | 11.883 | 12.286 | 5.079 | 3.238 | 2.571 |
| Total Liabilities & Shareholders Equity
| 32.886 | 19.952 | 20.277 | 12.126 | 11.863 | 9.655 |