Etteplan Oyj (ETTE.HE)

EUR 11.45

(0.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 284.61 Million 281.13 Million 252.95 Million 217.91 Million 202.9 Million 160.56 Million
Total Current Assets 116.99 Million 114.14 Million 105.8 Million 81.59 Million 78.42 Million 69.56 Million
Cash And Short Term Investments 23.44 Million 19.56 Million 30.35 Million 24.4 Million 15.87 Million 16.11 Million
Cash and Cash Equivalents 23.44 Million 19.56 Million 30.35 Million 24.4 Million 15.87 Million 16.11 Million
Short Term Investments - -1.01 Million -54 Thousand -54 Thousand -54 Thousand -54 Thousand
Net Receivables 92.74 Million 93.95 Million 75.07 Million 56.36 Million 62.23 Million 53.09 Million
Inventory 806 Thousand 30.81 Million 27.18 Million 18.1 Million 313 Thousand 20.86 Million
Other Current Assets 7.05 Million 63.76 Million 5.72 Million 495 Thousand -2000.00 4.02 Million
Total Non-Current Assets 167.62 Million 166.99 Million 147.15 Million 136.32 Million 124.48 Million 90.99 Million
Net PPE 24.03 Million 24.8 Million 24.75 Million 25.69 Million 17.26 Million 4.06 Million
Good Will And Intangible Assets 139.98 Million 138.12 Million 121.18 Million 109.69 Million 106.51 Million 86.02 Million
Good Will 109.73 Million 105.38 Million 92.38 Million 83.68 Million 79.04 Million 65.16 Million
Intangible Assets 30.25 Million 32.74 Million 28.8 Million 26.01 Million 27.47 Million 20.85 Million
Long-Term Investments 3.34 Million 3.43 Million 472 Thousand 432 Thousand 441 Thousand 749 Thousand
Tax Assets 250 Thousand 622 Thousand 731 Thousand 493 Thousand 259 Thousand 161 Thousand
Other Non Current Assets -1000.00 1000.00 1000.00 2000.00 2000.00 -1000.00
Other Assets - -1000.00 - - - -
Total Liabilities 170.52 Million 174.82 Million 154.03 Million 130.84 Million 126.16 Million 93.03 Million
Total Current Liabilities 106.65 Million 103.8 Million 106.67 Million 102.8 Million 86.53 Million 62.37 Million
Account Payables 60.84 Million 14.2 Million 13.18 Million 11.93 Million 14.07 Million 9.64 Million
Tax Payables 2.12 Million 18.7 Million 16.94 Million 15.02 Million 15.34 Million 9.51 Million
Short Term Debt 37.85 Million 34.25 Million 39.34 Million 43.46 Million 23.13 Million 12.14 Million
Deferred Revenue 2.12 Million - 50.23 Million 44.48 Million 41.52 Million 3.06 Million
Other Current Liabilities 5.81 Million 55.34 Million 3.91 Million 2.91 Million 7.8 Million 37.52 Million
Total Non Current Liabilities 63.87 Million 71.01 Million 47.36 Million 28.03 Million 39.62 Million 30.65 Million
Long-Term Debt 40.16 Million 56.33 Million 39.12 Million 21.5 Million 33.11 Million 24.1 Million
Deferred Revenue Non Current 8.56 Million - 7000.00 7000.00 7000.00 -6.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Million 4.93 Million 820 Thousand 22 Thousand 20 Thousand 8.87 Million
Other Liabilities - - - - - -
Total Equity 114.09 Million 106.31 Million 98.91 Million 87.07 Million 76.74 Million 67.52 Million
Stock Holders Equity 114.09 Million 106.31 Million 98.91 Million 87.07 Million 76.74 Million 67.52 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 86.98 Million 79.3 Million 69.76 Million 58.17 Million 49.82 Million 39.84 Million
Accumulated other comprehensive income -6.84 Million 16.36 Million 18.69 Million 17.31 Million 15.91 Million 16.43 Million
Common Stock Equity 114.09 Million 106.31 Million 98.91 Million 87.07 Million 76.74 Million 67.52 Million
Capital Lease Obligation 8.56 Million 21.59 Million 22.67 Million 24.49 Million 15.59 Million 3 Million
Total Investments 3.34 Million 2.41 Million 418 Thousand 378 Thousand 387 Thousand 695 Thousand
Total Debt 86.58 Million 90.58 Million 78.47 Million 64.97 Million 56.25 Million 36.25 Million
Net Debt 63.14 Million 71.01 Million 48.11 Million 40.56 Million 40.37 Million 20.13 Million

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