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Tulikivi Corporation (TULAV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.4560-0.0040 (-0.87%)
At close: 05:26PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,715
1,074
1,310
Total cash
3,715
1,074
1,310
Net receivables
2,827
2,206
2,049
Inventory
8,658
7,965
6,683
Other current assets
1
-
-1
Total current assets
16,064
12,014
10,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,666
41,341
40,533
Accumulated depreciation
-33,605
-32,682
-31,689
Net property, plant and equipment
9,061
8,659
8,844
Goodwill
2,849
2,849
2,849
Intangible assets
7,669
7,495
7,243
Other long-term assets
4
-1
1
Total non-current assets
23,219
21,718
22,124
Total assets
39,283
33,733
32,599
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
1,600
1,300
Accounts payable
2,944
3,117
2,500
Other current liabilities
3,811
2,587
1,257
Total current liabilities
12,312
10,760
9,421
Non-current liabilities
Long-term debt
10,000
11,271
12,877
Deferred tax liabilities
581
609
652
Other long-term liabilities
1,683
1,276
501
Total non-current liabilities
12,522
13,399
15,277
Total liabilities
24,834
24,159
24,698
Stockholders' equity
Common stock
6,314
6,314
6,314
Retained earnings
-6,262
-11,091
-12,745
Total stockholders' equity
14,449
9,574
7,902
Total liabilities and stockholders' equity
39,283
33,733
32,599