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Siili Solutions Oyj (SIILI.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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7.94-0.06 (-0.75%)
As of 05:22PM 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
29,022
36,315
20,393
21,656
Total cash
29,022
36,315
20,393
21,656
Net receivables
19,118
18,557
17,630
11,333
Other current assets
-
-1
-1
-
Total current assets
53,620
58,680
40,421
34,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,080
16,769
13,504
9,657
Accumulated depreciation
-11,601
-10,757
-8,016
-5,076
Net property, plant and equipment
5,479
6,012
5,488
4,581
Goodwill
32,490
31,866
28,102
18,815
Intangible assets
8,404
9,252
6,805
2,679
Other long-term assets
-1
-1
-1
-
Total non-current assets
46,549
47,383
41,059
26,512
Total assets
100,170
106,063
81,480
61,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,513
2,513
2,513
1,027
Accounts payable
7,126
6,791
5,402
4,040
Other current liabilities
6,071
5,794
-
-
Total current liabilities
38,722
34,825
27,564
26,544
Non-current liabilities
Long-term debt
16,407
27,005
25,641
10,186
Deferred tax liabilities
1,118
1,315
865
605
Other long-term liabilities
-1
-
-1
-1
Total non-current liabilities
19,365
30,917
29,050
13,244
Total liabilities
58,087
65,742
56,614
39,788
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
16,219
14,349
12,393
9,309
Total stockholders' equity
42,083
40,321
24,866
21,575
Total liabilities and stockholders' equity
100,170
106,063
81,480
61,363