Siili Solutions Oyj (SIILI.HE) - Balance Sheet Statement

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SIILI.HE
Financials

8.88 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.022	36.315	20.393	21.656	11.886	10.049	8.954	9.718	4.911	3.87	2.584	2.127	1.208	0.68	0.491
Short Term Investments Numbers are in millions	0	-0.162	-0.549	-0.297	-0.195	-0.418	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.022	36.315	20.393	21.656	11.886	10.049	8.954	9.718	4.911	3.87	2.584	2.127	1.208	0.68	0.491
Net Receivables Numbers are in millions	24.598	22.365	20.028	13.195	13.686	11.194	8.343	8.802	7.74	6.131	2.891	0	0	0	0
Inventory Numbers are in millions	-5.48	0.001	0	-1.862	0	-11.194	1.096	0	-7.74	0	-2.891	0	0	0	0
Other Current Assets Numbers are in millions	5.48	-0.001	-0.002	1.862	0.774	0.001	-0.001	0.001	7.74	7.262	3.917	3.19	3.108	2.267	1.35
Total Current Assets Numbers are in millions	53.62	58.68	40.421	34.851	26.346	22.764	18.392	18.52	12.651	11.132	6.501	5.316	4.316	2.947	1.841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.479	6.012	5.488	4.581	6.203	2.291	1.223	0.927	0.574	0.447	0.165	0.13	0.095	0.033	0.013
Goodwill Numbers are in millions	32.49	31.866	28.102	18.815	18.815	18.815	11.593	8.646	8.646	7.983	1.857	0.622	0	0	0
Intangible Assets Numbers are in millions	8.404	9.251	6.804	2.679	4.161	5.626	1.89	1.629	1.946	0.06	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.894	41.117	34.906	21.494	22.976	24.441	13.483	10.275	10.592	8.043	1.857	0.622	0.528	0.682	0.063
Long Term Investments Numbers are in millions	0.16	0.163	0.56	0.398	0.347	0.42	0.763	0.874	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.017	0.091	0.105	0.039	0.017	-0.42	-0.763	-0.874	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.001	-0.727	0.762	0.874	-0.001	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	46.55	47.383	41.059	26.512	29.544	26.005	15.468	12.076	11.165	8.49	2.022	0.753	0.623	0.715	0.076
Total Assets Numbers are in millions	100.17	106.063	81.48	61.363	55.89	48.769	33.861	30.596	23.817	19.622	8.523	6.069	4.939	3.662	1.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.612	6.791	5.402	4.04	3.399	14.306	2.538	2.213	1.151	0.921	0.558	0.767	1.027	0.608	0.16
Short Term Debt Numbers are in millions	4.976	4.759	4.685	2.743	2.745	1.417	0.39	0.39	0.39	0.39	0	0	0.12	0.11	0.119
Tax Payables Numbers are in millions	0.121	0.444	0.598	1.488	0.197	0.089	0.301	0.427	0.241	1.795	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.121	1.888	1.573	0.508	0.822	0.089	0.301	0.427	0.241	5.965	0	0	1.544	0.921	0.62
Other Current Liabilities Numbers are in millions	0.012	21.387	15.905	19.253	12.565	0.005	9.025	8.425	9.118	1.529	3.365	2.463	0.664	0.515	0.338
Total Current Liabilities Numbers are in millions	38.721	34.825	27.565	26.544	19.531	15.817	12.254	11.455	10.9	8.806	3.923	3.23	3.355	2.154	1.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.23	29.602	28.185	6.56	8.845	12.169	0.388	0.776	1.163	1.56	0	0	0.28	0.28	0.01
Deferred Revenue Non-Current Numbers are in millions	1.841	-18.262	0	0	0	0	0	0.776	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.118	1.315	0.865	0.605	0.87	1.135	0.423	0.359	0.413	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.177	18.262	-0.001	6.079	6.082	0.001	0.001	-0.776	-0.002	0	0	0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	19.366	30.917	29.049	13.244	15.797	13.305	0.812	1.135	1.574	1.56	0	0	0.28	0.28	0.01
Total Liabilities Numbers are in millions	58.087	65.742	56.614	39.788	35.328	29.122	13.066	12.59	12.474	10.366	3.923	3.23	3.635	2.434	1.246
Equity:
Preferred Stock Numbers are in millions	26.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	16.219	14.349	12.393	9.309	7.579	6.68	7.806	5.883	4.151	1.997	1.475	0.95	0.775	0.59	0.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.524	25.872	12.373	12.166	12.883	12.867	12.888	12.023	7.092	5.047	3.025	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.361	0	0	0	0	0	0.001	0	0	2.112	0	1.789	0.429	0.539	0.314
Total Shareholders Equity Numbers are in millions	42.083	40.321	24.866	21.575	20.562	19.647	20.795	18.006	11.343	9.256	4.6	2.839	1.304	1.229	0.67
Total Equity Numbers are in millions	42.083	40.321	24.866	21.575	20.562	19.647	20.795	18.006	11.343	9.256	4.6	2.839	1.304	1.229	0.67
Total Liabilities & Shareholders Equity Numbers are in millions	100.17	106.063	81.48	61.363	55.89	48.769	33.861	30.596	23.817	19.622	8.523	6.069	4.939	3.662	1.917

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