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Enento Group Oyj (ENENTO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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16.860.00 (0.00%)
As of 10:31AM EEST. Market open.
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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
17,350
20,785
25,318
26,164
Total cash
17,350
20,785
25,318
26,164
Net receivables
21,277
20,163
18,808
18,172
Other current assets
-
-
-
1
Total current assets
47,045
50,310
52,214
51,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,979
24,752
24,422
22,114
Accumulated depreciation
-20,526
-18,660
-15,538
-12,543
Net property, plant and equipment
10,453
6,092
8,884
9,571
Goodwill
340,873
340,712
354,621
358,233
Intangible assets
88,675
98,030
124,591
132,972
Other long-term assets
-
-
-1
1
Total non-current assets
443,293
448,761
491,542
501,339
Total assets
490,337
499,071
543,757
552,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,252
8,228
8,040
7,906
Other current liabilities
3,509
3,289
3,371
3,335
Total current liabilities
37,012
34,934
36,388
38,822
Non-current liabilities
Long-term debt
147,995
147,856
160,283
161,535
Deferred tax liabilities
15,619
17,989
22,712
23,213
Other long-term liabilities
1
13
37
-
Total non-current liabilities
170,398
169,278
190,975
198,638
Total liabilities
207,410
204,212
227,363
237,460
Stockholders' equity
Common stock
80
80
80
80
Retained earnings
55,849
38,344
18,118
-10,575
Total stockholders' equity
282,927
294,859
316,394
315,073
Total liabilities and stockholders' equity
490,337
499,071
543,757
552,533