UK markets closed

Etteplan Oyj (ETTE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
12.95-0.10 (-0.77%)
At close: 06:29PM EEST
Show:
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
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
-
Other current assets
-
-
-
-
-2
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
-