Netum Group Oyj (NETUM.HE) - Quarterly Balance Statement

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NETUM.HE
Financials

2.67 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.084	0.285	0.285	1.992	1.992	3.593	3.593	1.393	1.393	0.941	0.941	1.14	115.356	1.275	1.275	1.685	-0.68
Short Term Investments Numbers are in millions	0.201	0.201	0.201	0	0	0.05	0.05	1.316	1.316	1.33	1.33	7.934	7.5	0.075	0.075	0	1.36
Cash and Short Term Investments Numbers are in millions	0.285	0.486	0.486	1.992	1.992	3.643	3.643	2.709	2.709	2.271	2.271	9.074	122.856	1.35	1.35	1.685	0.68
Net Receivables Numbers are in millions	8.499	8.022	7.114	5.399	4.456	4.617	3.723	3.97	3.97	4.771	3.95	2.852	2.852	2.888	2.888	2.196	0
Inventory Numbers are in millions	0	0	0	0	0	-4.617	0	-3.97	0	0	0	-2.852	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	0.001	1.072	1.092	1.092	4.722	0.999	4.974	1.004	0.013	0.84	3.576	313.205	0.255	0.255	0.001	0
Total Current Assets Numbers are in millions	8.783	8.509	8.673	7.54	7.54	8.365	8.365	7.683	7.683	7.055	7.062	12.65	436.06	4.493	4.493	3.882	0.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.088	0.089	0.089	0.123	0.123	0.161	0.161	0.254	0.254	0.287	0.287	0.306	32.982	0.204	0.204	0.174	0
Goodwill Numbers are in millions	21.848	23.459	23.459	13.972	13.972	10.735	10.735	11.597	11.597	12.459	12.459	6.579	684.585	7.112	7.112	7.664	0
Intangible Assets Numbers are in millions	0.083	0.125	0	0.915	0.02	0.691	0.023	0.587	0.025	0.028	0.028	0.384	36.332	0.033	0.033	0	0
Goodwill and Intangible Assets Numbers are in millions	21.931	23.584	23.459	14.887	13.992	11.425	10.758	12.184	11.622	12.487	12.487	6.963	720.917	7.145	7.145	7.664	0
Long Term Investments Numbers are in millions	0.729	0.704	0.54	0.149	0	0.097	0	0.049	0	0.006	0	0.018	0	0	0	0.023	0
Tax Assets Numbers are in millions	0.002	-0.125	0	13.966	0	10.821	0	-0.049	0	0	0	-0.372	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0.125	0.125	-14.115	0.895	-10.919	0.668	0.001	0.563	0.442	0.442	0.354	0	0.283	0.283	0.181	-0.68
Total Non-Current Assets Numbers are in millions	22.749	24.377	24.213	15.01	15.01	11.586	11.586	12.439	12.439	13.222	13.216	7.269	753.9	7.633	7.633	8.042	-0.68
Total Assets Numbers are in millions	31.532	32.886	32.886	22.55	22.55	19.952	19.952	20.122	20.122	20.277	20.277	19.919	1,189.96	12.126	12.126	11.924	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.093	0.729	0.729	0.928	0.928	0.843	0.843	0.793	0.793	0.585	0.585	1	78.996	0.794	0.794	0.748	0
Short Term Debt Numbers are in millions	0.837	1.521	1.521	0.349	0.349	0.637	0.637	0.319	0.319	0.637	0.637	0.47	47.778	0.912	0.912	0.319	0
Tax Payables Numbers are in millions	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	0	7.902	0	0	0	0	0	0	0	2.839	180.148	0	0	0	0
Other Current Liabilities Numbers are in millions	9.073	8.827	8.827	0.345	8.247	4.678	4.678	4.948	4.948	4.221	4.221	-0.001	82.616	2.141	2.141	2.36	0
Total Current Liabilities Numbers are in millions	11.003	11.077	11.077	9.524	9.524	6.158	6.158	6.06	6.06	5.443	5.443	4.308	389.537	3.848	3.848	3.427	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.9	7.9	7.9	2.451	2.451	1.911	1.911	2.548	2.548	2.548	2.548	3.185	318.519	3.185	3.185	4.922	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
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
Other Non-Current Liabilities Numbers are in millions	0.012	1.112	1.112	0.019	0.019	-1.911	-1.911	-2.548	0.001	0	0	0.014	1.405	0.014	0.014	0.019	0
Total Non-Current Liabilities Numbers are in millions	7.912	9.012	9.012	2.47	2.47	1.911	1.911	2.548	2.549	2.548	2.548	3.199	319.924	3.199	3.199	4.941	0
Total Liabilities Numbers are in millions	18.915	20.089	20.089	11.994	11.994	8.069	8.069	8.608	8.609	7.991	7.991	7.507	709.461	7.047	7.047	8.368	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
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	8	0.003	0.003	0.003	0
Retained Earnings Numbers are in millions	-2.854	-2.674	-2.674	-1.914	-1.914	-0.305	-0.305	0.004	0.004	0.776	0.776	0.902	129.499	1.569	1.569	1.026	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.39	15.39	15.39	12.39	12.39	12.107	12.107	11.43	11.429	11.43	11.43	11.43	11.43	3.508	3.508	2.528	3.24
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	0	0	-0	0	0	0	0	0	0	331.57	0	0	-0.001	0
Total Shareholders Equity Numbers are in millions	12.617	12.796	12.796	10.556	10.556	11.883	11.883	11.514	11.513	12.286	12.286	12.412	480.499	5.079	5.079	3.556	3.24
Total Equity Numbers are in millions	12.617	12.796	12.796	10.556	10.556	11.883	11.883	11.514	11.513	12.286	12.286	12.426	480.513	5.079	5.079	3.556	3.24
Total Liabilities & Shareholders Equity Numbers are in millions	31.532	32.886	32.886	22.55	22.55	19.952	19.952	20.122	20.122	20.277	20.277	19.919	1,189.96	12.126	12.126	11.924	3.24

Netum Group Oyj

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