Solteq Oyj (SOLTEQ.HE) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.086	1.094	2.375	1.853	2.693	3.829	1.975	2.057	2.782	3.032	3.704	3.588	4.191	5.991	5.923	4.877	5.448	7.755	8.4	3.648	2.081	4.362	3.805	5.347	1.606	2.414	2.071	1.552	0.844	3.168	5.731	8.477	10.094	9.538	11.011	2.619	3.321	1.135	1.838	2.53	1.527	1.055	1.963	2.367	2.39	1.823	2.169	1.242	0.501	0.389	1.455	0.277	0.147	0.131	0.085	0.131	0.157	0.119	0.202	0.258
Short Term Investments Numbers are in millions	-0.252	0	0	0	-0.259	-0.262	-0.266	-0.269	-1.28	-0.375	-0.246	-0.198	-0.158	-0.158	-0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.086	1.094	2.375	1.853	2.693	3.829	1.975	2.057	2.782	3.032	3.704	3.588	4.191	5.991	5.923	4.877	5.448	7.755	8.4	3.648	2.081	4.362	3.805	5.347	1.606	2.414	2.071	1.552	0.844	3.168	5.731	8.477	10.094	9.538	11.011	2.619	3.321	1.135	1.838	2.53	1.527	1.055	1.963	2.367	2.39	1.823	2.169	1.242	0.501	0.389	1.455	0.277	0.147	0.131	0.085	0.131	0.157	0.119	0.202	0.258
Net Receivables Numbers are in millions	7.825	8.995	8.873	9.761	13.581	11.596	11.626	11.068	11.909	13.136	12.285	11.705	11.247	11.238	12.799	11.658	10.141	10.398	11.579	15.745	10.891	13.334	12.12	11.985	15.677	15.182	15.999	14.701	15.571	14.811	12.69	9.062	13.602	14.811	13.014	16.094	11.463	5.13	5.493	4.153	5.622	6.552	6.746	4.419	5.5	6.452	7.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.033	0.041	0.05	0.06	0.063	0.066	0.074	0.133	0.128	0.171	0.164	0.207	0.062	0.058	0.064	0.074	0.074	0.125	0.231	0.164	0.424	0.119	0.158	0.094	0.138	0.133	0.146	0.149	0.4	0.041	0.049	0.055	0.023	0.014	0.018	0.023	0.019	0.041	0.043	0.035	0.133	0.063	0.144	0.156	0.131	0.091	0.101	0.126	0.086	0.081	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.825	8.995	0	-0.001	0.001	-0.001	0	0.001	0.001	13.136	12.285	-0.115	-0.001	11.238	-0.001	-0.117	10.141	10.398	11.579	-0.108	10.891	0.001	12.12	11.985	15.677	15.182	15.999	14.663	15.571	14.811	12.69	11.939	13.602	14.811	13.014	18.19	11.463	0.001	5.493	5.291	5.622	6.552	6.746	5.303	5.5	6.452	7.229	7.867	7.177	7.638	7.02	5.983	5.335	5.796	4.764	5.294	5.067	6.385	6.636	7.093
Total Current Assets Numbers are in millions	8.944	10.13	11.298	11.674	16.338	15.49	13.675	13.258	14.82	16.339	16.153	15.5	15.499	17.287	18.785	16.492	15.663	18.278	20.21	19.449	13.396	17.816	16.083	17.426	17.421	17.729	18.216	16.364	16.815	18.02	18.47	20.471	23.719	24.363	24.043	20.832	14.803	6.307	7.374	7.856	7.282	7.67	8.853	7.826	8.021	8.366	9.499	9.235	7.764	8.108	8.475	6.26	5.482	5.927	4.849	5.425	5.224	6.504	6.838	7.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.163	1.518	1.398	1.806	2.266	2.721	3.136	3.374	4.016	4.374	4.996	5.254	5.702	6.263	6.926	7.366	7.922	8.251	8.116	7.951	8.077	8.072	8.484	2.356	2.227	2.186	2.137	2.22	2.208	2.379	2.239	2.342	1.889	2.043	1.815	2.032	2.292	1.421	1.509	1.652	1.566	1.512	1.38	1.4	1.29	1.313	1.276	0.943	1.079	12.728	0.944	2.264	2.634	2.631	2.643	2.66	2.637	2.648	2.65	2.645
Goodwill Numbers are in millions	40.523	40.552	40.552	40.555	40.552	40.559	46.469	46.493	46.423	46.439	46.484	42.325	40.926	40.933	40.918	38.949	38.84	38.845	38.776	38.84	40.305	40.374	40.392	40.427	39.978	39.964	39.952	36.912	36.886	36.886	33.52	33.52	34.259	34.261	34.261	35.234	35.236	12.73	12.73	12.728	12.73	12.73	12.73	12.728	12.73	12.73	12.73	12.728	0	3.845	12.728	6.199	6.199	6.199	6.199	6.199	8.286	8.286	8.286	8.286
Intangible Assets Numbers are in millions	0.771	0.942	1.064	1.236	8.912	8.986	9.112	9.126	8.866	13.029	12.789	12.092	11.954	11.857	11.911	11.277	11.19	11.25	10.929	10.152	9.239	8.616	7.829	6.952	7.148	6.804	6.573	5.227	5.098	5.106	3.882	3.99	1.786	1.869	2.085	4.956	5.299	1.877	2.051	2.231	2.409	2.58	2.702	2.852	3.036	3.221	3.408	3.59	0	0	4.022	1.78	1.86	1.919	2.008	2.093	2.186	2.567	2.651	2.755
Goodwill and Intangible Assets Numbers are in millions	41.294	41.494	41.616	41.791	49.464	49.545	55.581	55.619	55.289	59.468	59.273	54.417	52.88	52.79	52.829	50.226	50.03	50.095	49.705	48.992	49.544	48.99	48.221	47.379	47.126	46.768	46.525	42.139	41.984	41.992	37.402	37.51	36.045	36.13	36.346	40.19	40.535	14.607	14.781	14.959	15.139	15.31	15.432	15.58	15.766	15.951	16.138	16.318	16.466	3.845	16.75	7.979	8.059	8.118	8.207	8.292	10.472	10.853	10.937	11.041
Long Term Investments Numbers are in millions	0.689	0.689	0.689	0.696	0.696	0.699	0.703	0.706	1.717	0.813	0.684	0.636	0.596	0.596	0.595	0.441	0.481	0.481	0.48	0.481	0.481	0.481	0.481	0.481	0.47	0.47	0.465	0.556	0.522	0.532	0.56	0.562	0.57	0.571	0.573	0.987	0.561	0	0	0.555	0.551	0.551	0.548	0.546	0.546	0.546	0.546	0	0	1.447	0	0	0.087	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.151	1.185	1.219	1.222	0.132	0.227	1.378	1.38	-1.717	-0.813	-0.684	0.082	-0.596	-0.596	-0.595	-0.441	-0.481	-0.481	-0.48	-0.481	-0.481	-0.481	-0.481	-0.481	-0.47	-0.47	-0.465	-0.556	-0.522	-0.532	-0.56	-0.562	-0.57	-0.571	-0.573	-0.987	-0.561	0	0	-0.555	-0.551	-0.551	-0.548	-0.546	-0.546	-0.546	-0.546	0	0	0.067	0	0.28	0.42	0.494	0.568	0.654	0.453	0.437	0.139	0
Other Non-Current Assets Numbers are in millions	0	0.001	0	0	0.001	0	0.001	-0.001	1.717	0.814	0.685	-0.082	0.596	0.596	0.594	0.598	0.64	0.637	0.678	0.588	0.702	0.692	0.709	0.713	0.639	0.654	0.628	0.74	0.775	0.821	0.871	0.909	0.722	0.831	0.78	1.197	0.769	0.567	0.567	0.572	0.568	0.583	0.581	0.58	0.609	0.609	0.609	0.6	0.605	0.001	0.591	0.591	0.093	0.18	0.18	0.18	0.25	0.252	0.093	0.093
Total Non-Current Assets Numbers are in millions	44.297	44.887	44.922	45.515	52.559	53.192	60.799	61.078	61.022	64.656	64.954	60.307	59.178	59.649	60.349	58.19	58.592	58.983	58.499	57.531	58.323	57.754	57.414	50.448	49.992	49.608	49.29	45.099	44.967	45.192	40.512	40.761	38.656	39.004	38.941	43.419	43.596	16.595	16.857	17.183	17.273	17.405	17.393	17.56	17.665	17.873	18.023	17.861	18.15	18.088	18.285	11.114	11.293	11.423	11.598	11.786	13.812	14.19	13.819	13.779
Total Assets Numbers are in millions	53.241	55.017	56.22	57.189	68.896	68.682	74.474	74.336	75.842	80.995	81.108	75.806	74.677	76.936	79.134	74.681	74.256	77.261	78.709	76.98	71.719	75.57	73.497	67.874	67.413	67.338	67.506	61.463	61.782	63.212	58.982	61.232	62.375	63.367	62.984	64.251	58.399	22.902	24.231	25.038	24.555	25.075	26.246	25.386	25.686	26.239	27.522	27.096	25.914	26.196	26.76	17.374	16.775	17.35	16.447	17.211	19.036	20.694	20.657	21.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.173	13.296	13.131	12.94	13.736	15.48	17.85	3.916	17.549	17.095	20.243	5.041	16.684	18.884	22.08	4.671	14.638	17.92	19.149	3.895	0	0	0	5.327	0	0	0	2.759	0	0	0	13.576	0	0	0	6.004	0	0	0	1.085	0	0	0	0.778	0	0	0	1.587	0	0	0	6.526	0	0	0	4.835	0	0	0	4.123
Short Term Debt Numbers are in millions	2.191	24.814	25.6	25.705	1.667	1.726	1.74	7.601	1.963	2.027	2.011	1.976	2.084	2.214	2.356	2.402	2.467	2.478	2.422	28.809	29.139	0	0	2.709	0	0	0	0.69	0	0	0	0.241	0	0	0	1.025	0	0	0	1.847	0	0	0	1.861	0	0	0	1.603	0	0	0	2.218	0	0	0	4.101	0	0	0	2.572
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.024	0	0	0	0.257	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.258	0	0	0	3.615	0.251	0	0	0	0	0	7.583	0	0.059	0	6.083	0	0.05	25.53	7.647	0	0	0	7.435	0	0	0	-2.759	0	0	0	0	0	0	0	10.172	0	0	0	5.875	0	0	0	6.18	0	0	0	6.523	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.338	0.088	0.107	0.099	0.001	0.001	6.981	13.647	5.165	5.862	2.09	5.044	0.064	0.001	0.051	5.48	24.362	-0.001	-0.001	5.157	13.51	21.701	19.43	4.241	19.181	19.157	18.894	14.133	14.7	15.189	12.749	0.77	14.094	14.508	15.137	3.239	14.509	8.832	10.252	1.417	9.82	10.3	11.707	1.433	9.78	10.47	11.891	1.688	10.54	11.103	11.655	0.737	8.642	9.334	7.912	0	8.039	9.567	7.896	0
Total Current Liabilities Numbers are in millions	14.444	38.198	38.838	38.744	19.019	17.458	26.571	25.164	24.677	24.984	24.344	19.644	18.832	21.158	24.487	18.636	41.467	20.447	47.1	45.508	42.649	21.701	19.43	19.712	19.181	19.157	18.894	14.823	14.7	15.189	12.749	14.587	14.094	14.508	15.137	20.44	14.509	8.832	10.252	10.224	9.82	10.3	11.707	10.252	9.78	10.47	11.891	11.401	10.54	11.103	11.655	9.481	8.642	9.334	7.912	8.936	8.039	9.567	7.896	6.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.522	0.165	0.165	0.246	0.69	1.035	1.368	25.873	2.1	2.366	3.046	27.548	27.847	4.035	28.652	28.969	5.255	5.498	5.338	6.357	5.812	30.33	30.716	25.551	25.607	25.438	25.347	25.17	25.156	25.151	25.462	25.511	27.65	27.816	27.291	27.385	27.472	1.77	1.848	2.59	2.707	3.022	3.18	3.695	3.974	4.448	4.562	4.827	0	0	0	1.948	0	0	0	3.016	0	0	0	4.337
Deferred Revenue Non-Current Numbers are in millions	-22.184	0	-0.355	0.407	0	0	0	0	0	0	0	-0.001	-0.588	24.177	0	-0.001	0	0	0	-0.587	-0.802	0	-0.789	0	-1.031	0	-1.238	0	-0.919	-1.092	-0.796	0	-0.784	-0.802	-0.783	-1.019	-0.816	-0.514	-0.494	-0.512	-0.551	0	-0.57	-0.593	-3.974	-4.448	-4.562	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.566	0.553	0.561	0.575	0.684	0.709	0.734	0.759	0.701	0.746	0.72	0.61	0.587	0.607	0.635	0.567	0.488	0.502	0.578	0.588	0.802	0.845	0.789	0.815	1.031	1.196	1.238	0.988	0.919	1.092	0.796	0.821	0.784	0.802	0.783	1.019	0.816	0.514	0.494	0.512	0.551	0.57	0.57	0.593	1.217	1.064	1.196	0.791	0.809	0.166	0.047	0	0	0	0	0	0	0	0	0.125
Other Non-Current Liabilities Numbers are in millions	22.523	0.142	0.561	-0.002	23.154	23.13	23.107	0.001	24.2	24.259	24.238	0.001	0.588	-0.001	-0.001	0.001	1.207	25.492	1.205	0.587	0.802	0.001	0.789	-0.001	1.031	0.002	1.238	-0.001	0.919	1.092	0.796	-0.001	0.784	0.802	0.783	1.019	0.816	0.514	0.494	0.512	0.551	0.001	0.57	0.593	3.974	4.448	4.562	0	5.101	5.328	5.568	0	2.444	2.433	3.101	0	3.693	3.703	4.367	0
Total Non-Current Liabilities Numbers are in millions	23.427	0.86	0.932	1.226	24.528	24.874	25.209	26.633	27.001	27.371	28.004	28.158	28.434	28.818	29.286	29.536	6.95	31.492	7.121	6.945	6.614	31.176	31.505	26.365	26.638	26.636	26.585	26.157	26.075	26.243	26.258	26.331	28.434	28.618	28.074	28.404	28.288	2.284	2.342	3.102	3.258	3.593	3.75	4.288	5.191	5.512	5.758	5.618	5.91	5.494	5.615	1.948	2.444	2.433	3.101	3.016	3.693	3.703	4.367	4.462
Total Liabilities Numbers are in millions	37.871	39.058	39.77	39.97	43.547	42.332	51.78	51.797	51.678	52.355	52.348	47.802	47.266	49.976	53.773	48.172	48.417	51.939	54.221	52.453	49.263	52.877	50.935	46.077	45.819	45.793	45.479	40.98	40.775	41.432	39.007	40.918	42.528	43.126	43.211	48.844	42.797	11.116	12.594	13.326	13.078	13.893	15.457	14.54	14.971	15.982	17.649	17.019	16.45	16.597	17.27	11.429	11.086	11.767	11.013	11.952	11.732	13.27	12.263	11.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	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	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	1.009	0.571	1.009	1.009
Retained Earnings Numbers are in millions	1.219	1.809	2.316	3.021	11.005	12.006	8.35	8.195	9.82	14.509	14.416	13.66	13.067	12.616	11.017	12.515	11.845	11.328	10.494	10.533	8.462	8.699	8.568	7.803	7.588	7.539	8.021	7.439	7.989	8.759	8.648	9.726	9.423	9.817	9.349	4.983	5.321	5.763	5.225	5.328	5.037	4.721	4.294	4.331	4.196	3.749	3.364	3.607	2.989	2.656	1.911	1.909	1.626	1.436	1.24	-2.4	-0.457	-0.395	0	2.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.067	13.066	13.05	13.114	12.963	12.989	13.005	13.055	13.016	13.047	13.076	13.115	13.127	13.165	13.117	12.811	12.764	12.786	12.73	12.811	12.788	12.809	12.809	12.854	12.79	12.783	12.812	11.918	11.934	11.937	11.352	10.556	10.449	10.449	10.449	10.449	10.307	6.048	6.437	6.369	6.369	6.364	6.369	6.364	6.369	6.358	6.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.075	0.075	0.075	-12.176	0.372	0.346	0.33	0.28	0.319	0.075	0.259	0.22	0.208	0.17	0.218	0.174	0.221	0.199	0.255	0.174	0.197	0.176	0.176	0.131	0.207	0.214	0.185	0.117	0.075	0.075	-1.034	-1.141	-1.034	-1.034	-1.034	-1.034	-1.035	-1.034	-1.034	-0.994	-0.938	-0.912	-0.883	-0.858	-0.859	-0.859	-0.858	5.461	5.466	5.934	6.57	3.027	3.054	3.138	3.185	6.65	6.752	7.248	7.385	6.945
Total Shareholders Equity Numbers are in millions	15.37	15.959	16.45	17.219	25.349	26.35	22.694	22.539	24.164	28.64	28.76	28.004	27.411	26.96	25.361	26.509	25.839	25.322	24.488	24.527	22.456	22.693	22.562	21.797	21.594	21.545	22.027	20.483	21.007	21.78	19.975	20.314	19.847	20.241	19.773	15.407	15.602	11.786	11.637	11.712	11.477	11.182	10.789	10.846	10.715	10.257	9.873	10.077	9.464	9.599	9.49	5.945	5.689	5.583	5.434	5.259	7.304	7.424	8.394	9.973
Total Equity Numbers are in millions	15.37	15.959	16.45	17.219	25.349	26.35	22.694	22.539	24.164	28.64	28.76	28.004	27.411	26.96	25.361	26.509	25.839	25.322	24.488	24.527	22.456	22.693	22.562	21.797	21.594	21.545	22.027	20.483	21.007	21.78	19.975	20.314	19.847	20.241	19.773	15.407	15.602	11.786	11.637	11.712	11.477	11.182	10.789	10.846	10.715	10.257	9.873	10.077	9.464	9.599	9.49	5.945	5.689	5.583	5.434	5.259	7.304	7.424	8.394	9.973
Total Liabilities & Shareholders Equity Numbers are in millions	53.241	55.017	56.22	57.189	68.896	68.682	74.474	74.336	75.842	80.995	81.108	75.806	74.677	76.936	79.134	74.681	74.256	77.261	78.709	76.98	71.719	75.57	73.497	67.874	67.413	67.338	67.506	61.463	61.782	63.212	58.982	61.232	62.375	63.367	62.984	64.251	58.399	22.902	24.231	25.038	24.555	25.075	26.246	25.386	25.686	26.239	27.522	27.096	25.914	26.196	26.76	17.374	16.775	17.35	16.447	17.211	19.036	20.694	20.657	21.13

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