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Efecte Oy (EFECTE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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14.85+0.05 (+0.34%)
At close: 04:50PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,110
3,080
6,508
5,391
Other short-term investments
0.5761
0.5341
-
-
Total cash
2,110
3,081
6,508
5,391
Net receivables
3,904
3,355
2,196
1,570
Inventory
-
-
-
0
Other current assets
0
-
-
-
Total current assets
7,544
7,686
9,054
7,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519.3365
394.602
339.0851
223.8032
Accumulated depreciation
-335.4252
-269.387
-232.999
-206.3679
Net property, plant and equipment
183.9113
125.215
106.0861
17.4352
Goodwill
5,044
5,404
4.7107
23.5536
Intangible assets
2,784
2,161
1,367
1,342
Other long-term assets
8.7579
5.0134
9.0241
-
Total non-current assets
8,020
7,695
1,487
1,383
Total assets
15,564
15,380
10,541
8,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
288.375
290.0887
0
-
Accounts payable
1,539
1,023
467.8044
400.8669
Other current liabilities
4,635
4,005
3,310
2,943
Total current liabilities
10,862
9,411
7,233
6,713
Non-current liabilities
Long-term debt
1,286
1,571
0
-
Other long-term liabilities
0.9909
0.9186
-
-
Total non-current liabilities
1,287
1,572
0
0
Total liabilities
12,149
10,983
7,233
6,713
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
-10,199
-8,899
-8,573
-8,976
Total stockholders' equity
3,415
4,397
3,308
1,999
Total liabilities and stockholders' equity
15,564
15,380
10,541
8,712