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Elecster Oyj (ELEAV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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4.7600-0.1400 (-2.86%)
At close: 02:01PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,830
11,434
10,427
7,339
-
Total cash
10,830
11,434
10,427
7,339
-
Net receivables
5,812
5,564
6,103
6,467
-
Inventory
18,866
19,961
17,648
15,774
-
Other current assets
-
-
-
-
-1
Total current assets
37,275
38,945
35,824
34,104
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,746
33,834
32,400
30,324
-
Accumulated depreciation
-22,382
-22,529
-21,372
-19,496
-
Net property, plant and equipment
9,365
11,305
11,028
10,827
-
Intangible assets
323
141
162
163
-
Other long-term assets
-
-
-
-2
-
Total non-current assets
10,744
13,695
13,081
13,702
-
Total assets
48,019
52,640
48,903
47,806
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,624
8,117
5,826
5,631
-
Accounts payable
1,335
1,754
1,214
1,155
-
Other current liabilities
3,562
3,332
2,990
2,836
-
Total current liabilities
13,232
13,747
10,339
12,957
-
Non-current liabilities
Long-term debt
10,076
10,743
11,458
11,189
-
Deferred tax liabilities
378
255
256
367
-
Other long-term liabilities
-
1
-
1
-
Total non-current liabilities
10,936
11,389
11,943
11,828
-
Total liabilities
24,168
25,136
22,282
24,785
-
Stockholders' equity
Common stock
3,152
3,152
3,152
3,152
-
Retained earnings
16,098
19,633
18,469
15,741
-
Total stockholders' equity
23,841
27,493
26,612
23,013
-
Total liabilities and stockholders' equity
48,019
52,640
48,903
47,806
-