Solteq Oyj (SOLTEQ.HE) - Balance Sheet Statement

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SOLTEQ.HE
Financials

0.735 (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	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.853	2.057	3.588	4.877	3.648	5.347	1.552	8.477	2.619	2.53	2.367	1.242	0.277	0.131	0.258	0.695	0.345	0.646	0.231	1.031	2.054	3.607
Short Term Investments Numbers are in millions	0	-0.269	-0.198	-0.157	-0.107	-0.233	-0.184	-0.347	-0.207	0	0	0	0	0	0	0	0	1.579	0	0	4.546	0.429
Cash and Short Term Investments Numbers are in millions	1.853	2.057	3.588	4.877	3.648	5.347	1.552	8.477	2.619	2.53	2.367	1.242	0.277	0.131	0.258	0.695	0.345	2.225	0.231	1.031	6.6	4.035
Net Receivables Numbers are in millions	9.761	11.067	11.82	11.658	15.745	11.985	14.701	9.115	16.111	4.153	4.419	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.06	0.133	0.207	0.074	0.164	0.094	0.149	0.055	0.023	0.035	0.156	0.126	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	0.001	-0.115	-0.117	-0.108	11.985	14.663	11.939	18.19	5.291	5.303	7.867	5.983	5.294	7.093	7.567	8.025	5.619	6.952	3.497	742.738	514.583
Total Current Assets Numbers are in millions	11.674	13.258	15.5	16.492	19.449	17.426	16.364	20.471	20.832	7.856	7.826	9.235	6.26	5.425	7.351	8.262	8.37	7.844	7.183	9.58	11.513	9.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.806	3.374	5.254	7.366	7.951	2.356	2.22	2.342	2.032	1.652	1.4	0.943	2.264	2.66	2.645	2.707	2.743	3.019	2.891	0.184	0.247	0.425
Goodwill Numbers are in millions	40.555	46.493	42.325	38.949	38.84	40.427	36.912	33.52	35.234	12.728	12.728	12.728	6.199	6.199	8.286	8.286	8.196	6.71	2.556	2.155	0.563	0.689
Intangible Assets Numbers are in millions	1.236	9.126	12.092	11.277	10.152	6.952	4.894	3.99	4.956	2.231	2.852	3.59	1.78	2.093	2.755	2.417	1.959	2.03	1.327	0.624	0.82	1.042
Goodwill and Intangible Assets Numbers are in millions	41.791	55.619	54.417	50.226	48.992	47.379	42.139	37.51	40.19	14.959	15.58	16.318	7.979	8.292	11.041	10.703	10.155	8.74	3.883	2.78	1.382	1.731
Long Term Investments Numbers are in millions	0.696	0.706	0.636	0.598	0.588	0.714	0.74	0.909	1.194	0.555	0.546	0	0	0	0	0	0	-1.498	0	0	-1.706	3.994
Tax Assets Numbers are in millions	1.222	1.38	0.082	-0.598	-0.588	-0.714	0.177	0.258	0.405	-0.555	-0.546	0	0.28	0.654	0	0.268	0.661	0.663	0.192	0	-323.769	-491.386
Other Non-Current Assets Numbers are in millions	0	-0.001	-0.082	0.598	0.588	0.713	-0.177	-0.258	-0.402	0.572	0.58	0.6	0.591	0.18	0.093	0.093	0.117	1.579	0.228	3.318	328.315	491.815
Total Non-Current Assets Numbers are in millions	45.515	61.078	60.307	58.19	57.531	50.448	45.099	40.761	43.419	17.183	17.56	17.861	11.114	11.786	13.779	13.771	13.676	12.503	7.194	6.281	4.469	6.579
Total Assets Numbers are in millions	57.189	74.336	75.806	74.681	76.98	67.874	61.463	61.232	64.251	25.038	25.386	27.096	17.374	17.211	21.13	22.033	22.046	20.347	14.377	15.862	15.982	15.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.351	3.916	5.041	4.671	3.895	5.327	2.759	13.576	6.004	1.085	0.778	1.587	6.526	4.835	4.123	0	0.929	1.533	0	0.806	1.456	0.633
Short Term Debt Numbers are in millions	25.705	7.601	1.976	2.402	28.809	2.709	0.69	0.241	1.025	1.847	1.861	1.603	2.218	4.101	2.572	2.653	6.889	3.596	0.326	0	0	0.073
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.09	0.024	0.257	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	7.583	6.083	7.647	7.435	0.607	0.501	10.172	5.875	6.18	6.523	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.688	13.647	5.044	5.48	5.157	4.241	10.767	0.269	3.239	1.417	1.433	1.688	0.737	0	0	6.115	4.346	5.341	3.079	2.949	2.626	2.916
Total Current Liabilities Numbers are in millions	38.744	25.164	19.644	18.636	45.508	19.712	14.823	14.587	20.44	10.224	10.252	11.401	9.481	8.936	6.695	8.768	12.164	10.47	3.405	3.755	4.082	3.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.246	25.873	27.548	28.969	6.357	25.551	25.17	25.511	27.385	2.59	3.695	4.827	1.948	3.016	4.337	0	0.163	0.163	0	0	0	0.99
Deferred Revenue Non-Current Numbers are in millions	0.407	0	-0.001	-0.001	-0.587	0	0	0	-1.019	-0.512	-0.593	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.575	0.759	0.61	0.567	0.588	0.815	0.988	0.821	1.019	0.512	0.593	0.791	0	0	0.125	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.002	0.001	0.001	0.001	0.587	-0.001	-0.001	-0.001	1.019	0.512	0.593	0	0	0	0	3.663	0	0	0.163	0	0	0.017
Total Non-Current Liabilities Numbers are in millions	1.226	26.633	28.158	29.536	6.945	26.365	26.157	26.331	28.404	3.102	4.288	5.618	1.948	3.016	4.462	3.663	0.163	0.163	0.163	0	0	1.007
Total Liabilities Numbers are in millions	39.97	51.797	47.802	48.172	52.453	46.077	40.98	40.918	48.844	13.326	14.54	17.019	11.429	11.952	11.157	12.431	12.327	10.633	3.568	3.755	4.082	4.63
Equity:
Preferred Stock Numbers are in millions	12.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.173	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.066	0.994	0.908	0.897	0.91	0.906
Retained Earnings Numbers are in millions	3.021	8.195	13.66	12.515	10.533	7.803	7.439	9.726	4.983	5.328	4.331	3.607	1.909	-2.4	0	1.56	1.422	0.296	0.167	1.568	1.46	0.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.114	13.055	13.115	12.812	12.811	12.854	11.918	10.612	10.449	6.369	6.364	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.176	0.28	0.22	0.173	0.174	0.131	0.117	-1.197	-1.034	-0.994	-0.858	5.461	3.027	6.65	8.964	7.033	7.231	8.424	9.734	9.643	9.531	9.559
Total Shareholders Equity Numbers are in millions	17.219	22.539	28.004	26.509	24.527	21.797	20.483	20.314	15.407	11.712	10.846	10.077	5.945	5.259	9.973	9.602	9.719	9.714	10.809	12.107	11.9	11.084
Total Equity Numbers are in millions	17.219	22.539	28.004	26.509	24.527	21.797	20.483	20.314	15.407	11.712	10.846	10.077	5.945	5.259	9.973	9.602	9.719	9.714	10.809	12.107	11.9	11.084
Total Liabilities & Shareholders Equity Numbers are in millions	57.189	74.336	75.806	74.681	76.98	67.874	61.463	61.232	64.251	25.038	25.386	27.096	17.374	17.211	21.13	22.033	22.046	20.347	14.377	15.862	15.982	15.714

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