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Etteplan Oyj (EPL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.85-0.05 (-0.39%)
As of 08:04AM CEST. 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
23,442
19,564
30,356
24,407
Total cash
23,442
19,564
30,356
24,407
Net receivables
55,030
54,775
42,537
34,267
Inventory
31,468
30,816
27,186
18,100
Total current assets
116,991
114,149
105,803
81,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,209
90,836
77,864
67,339
Accumulated depreciation
-78,171
-66,029
-53,105
-41,641
Net property, plant and equipment
24,038
24,808
24,759
25,698
Goodwill
109,737
105,385
92,380
83,685
Intangible assets
30,251
32,744
28,807
26,011
Other long-term assets
-1
1
1
1
Total non-current assets
167,624
166,990
147,150
136,320
Total assets
284,615
281,138
252,953
217,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,012
21,139
25,453
27,583
Accounts payable
13,576
14,209
13,180
11,938
Other current liabilities
5,919
2,932
3,913
2,918
Total current liabilities
106,651
103,809
106,677
102,806
Non-current liabilities
Long-term debt
40,167
47,852
30,350
12,900
Deferred tax liabilities
9,550
9,758
7,408
6,502
Other long-term liabilities
527
33
827
22
Total non-current liabilities
63,873
71,018
47,362
28,039
Total liabilities
170,524
174,827
154,039
130,845
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
86,984
79,302
69,761
58,178
Total stockholders' equity
114,091
106,311
98,914
87,073
Total liabilities and stockholders' equity
284,615
281,138
252,953
217,918