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Valoe Oyj (VALOE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.92600.0000 (0.00%)
At close: 01:18PM 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
236
15
435
Total cash
236
15
435
Net receivables
180
817
61
Inventory
361
465
444
Total current assets
2,042
2,814
1,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,777
11,833
10,853
Accumulated depreciation
-2,179
-1,386
-996
Net property, plant and equipment
10,598
10,447
9,858
Goodwill
441
441
440
Intangible assets
2,021
2,798
3,543
Other long-term assets
2
1
2
Total non-current assets
13,407
14,368
14,524
Total assets
15,449
17,182
16,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,024
5,261
884
Accounts payable
1,588
677
1,313
Other current liabilities
610
123
384
Total current liabilities
13,610
8,510
6,784
Non-current liabilities
Long-term debt
8,092
9,648
11,766
Other long-term liabilities
-1
-2
-
Total non-current liabilities
8,116
9,708
12,049
Total liabilities
21,726
18,218
18,833
Stockholders' equity
Common stock
80
80
80
Retained earnings
-41,051
-33,887
-29,535
Total stockholders' equity
-6,277
-1,036
-2,525
Total liabilities and stockholders' equity
15,449
17,182
16,308