Solteq Oyj

HEL:SOLTEQ.HE

0.735 (EUR) • At close November 17, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 1.8532.0573.5884.8773.6485.3471.5528.4772.6192.532.3671.2420.2770.1310.2580.6950.3450.6460.2311.0312.0543.607
Short Term Investments 0-0.269-0.198-0.157-0.107-0.233-0.184-0.347-0.207000000001.579004.5460.429
Cash and Short Term Investments 1.8532.0573.5884.8773.6485.3471.5528.4772.6192.532.3671.2420.2770.1310.2580.6950.3452.2250.2311.0316.64.035
Net Receivables 9.76111.06711.8211.65815.74511.98514.7019.11516.1114.1534.41900000000000
Inventory 0.060.1330.2070.0740.1640.0940.1490.0550.0230.0350.1560.1260000000000
Other Current Assets -0.0010.001-0.115-0.117-0.10811.98514.66311.93918.195.2915.3037.8675.9835.2947.0937.5678.0255.6196.9523.497742.738514.583
Total Current Assets 11.67413.25815.516.49219.44917.42616.36420.47120.8327.8567.8269.2356.265.4257.3518.2628.377.8447.1839.5811.5139.135
Non-Current Assets:
Property, Plant & Equipment, Net 1.8063.3745.2547.3667.9512.3562.222.3422.0321.6521.40.9432.2642.662.6452.7072.7433.0192.8910.1840.2470.425
Goodwill 40.55546.49342.32538.94938.8440.42736.91233.5235.23412.72812.72812.7286.1996.1998.2868.2868.1966.712.5562.1550.5630.689
Intangible Assets 1.2369.12612.09211.27710.1526.9524.8943.994.9562.2312.8523.591.782.0932.7552.4171.9592.031.3270.6240.821.042
Goodwill and Intangible Assets 41.79155.61954.41750.22648.99247.37942.13937.5140.1914.95915.5816.3187.9798.29211.04110.70310.1558.743.8832.781.3821.731
Long Term Investments 0.6960.7060.6360.5980.5880.7140.740.9091.1940.5550.546000000-1.49800-1.7063.994
Tax Assets 1.2221.380.082-0.598-0.588-0.7140.1770.2580.405-0.555-0.54600.280.65400.2680.6610.6630.1920-323.769-491.386
Other Non-Current Assets 0-0.001-0.0820.5980.5880.713-0.177-0.258-0.4020.5720.580.60.5910.180.0930.0930.1171.5790.2283.318328.315491.815
Total Non-Current Assets 45.51561.07860.30758.1957.53150.44845.09940.76143.41917.18317.5617.86111.11411.78613.77913.77113.67612.5037.1946.2814.4696.579
Total Assets 57.18974.33675.80674.68176.9867.87461.46361.23264.25125.03825.38627.09617.37417.21121.1322.03322.04620.34714.37715.86215.98215.714
Liabilities & Equity:
Current Liabilities:
Account Payables 3.3513.9165.0414.6713.8955.3272.75913.5766.0041.0850.7781.5876.5264.8354.12300.9291.53300.8061.4560.633
Short Term Debt 25.7057.6011.9762.40228.8092.7090.690.2411.0251.8471.8611.6032.2184.1012.5722.6536.8893.5960.326000.073
Tax Payables 0000000000.090.0240.2570000000000
Deferred Revenue 007.5836.0837.6477.4350.6070.50110.1725.8756.186.5230000000000
Other Current Liabilities 9.68813.6475.0445.485.1574.24110.7670.2693.2391.4171.4331.6880.737006.1154.3465.3413.0792.9492.6262.916
Total Current Liabilities 38.74425.16419.64418.63645.50819.71214.82314.58720.4410.22410.25211.4019.4818.9366.6958.76812.16410.473.4053.7554.0823.622
Non-Current Liabilities:
Long Term Debt 0.24625.87327.54828.9696.35725.55125.1725.51127.3852.593.6954.8271.9483.0164.33700.1630.1630000.99
Deferred Revenue Non-Current 0.4070-0.001-0.001-0.587000-1.019-0.512-0.59300000000000
Deferred Tax Liabilities Non-Current 0.5750.7590.610.5670.5880.8150.9880.8211.0190.5120.5930.791000.1250000000
Other Non-Current Liabilities -0.0020.0010.0010.0010.587-0.001-0.001-0.0011.0190.5120.59300003.663000.163000.017
Total Non-Current Liabilities 1.22626.63328.15829.5366.94526.36526.15726.33128.4043.1024.2885.6181.9483.0164.4623.6630.1630.1630.163001.007
Total Liabilities 39.9751.79747.80248.17252.45346.07740.9840.91848.84413.32614.5417.01911.42911.95211.15712.43112.32710.6333.5683.7554.0824.63
Equity:
Preferred Stock 12.251000000000000000000000
Common Stock 1.0091.0091.0091.0091.0091.0091.0091.1731.0091.0091.0091.0091.0091.0091.0091.0091.0660.9940.9080.8970.910.906
Retained Earnings 3.0218.19513.6612.51510.5337.8037.4399.7264.9835.3284.3313.6071.909-2.401.561.4220.2960.1671.5681.460.619
Accumulated Other Comprehensive Income/Loss 13.11413.05513.11512.81212.81112.85411.91810.61210.4496.3696.36400000000000
Other Total Stockholders Equity -12.1760.280.220.1730.1740.1310.117-1.197-1.034-0.994-0.8585.4613.0276.658.9647.0337.2318.4249.7349.6439.5319.559
Total Shareholders Equity 17.21922.53928.00426.50924.52721.79720.48320.31415.40711.71210.84610.0775.9455.2599.9739.6029.7199.71410.80912.10711.911.084
Total Equity 17.21922.53928.00426.50924.52721.79720.48320.31415.40711.71210.84610.0775.9455.2599.9739.6029.7199.71410.80912.10711.911.084
Total Liabilities & Shareholders Equity 57.18974.33675.80674.68176.9867.87461.46361.23264.25125.03825.38627.09617.37417.21121.1322.03322.04620.34714.37715.86215.98215.714