Remedy Entertainment Oyj (REMEDY.HE)

EUR 17.3

(5.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.26 Million 99.55 Million 99.9 Million 48.35 Million 35.89 Million 28.26 Million
Total Current Assets 44.38 Million 68.17 Million 77.9 Million 37.91 Million 30.76 Million 24.84 Million
Cash And Short Term Investments 27.42 Million 49.03 Million 55.37 Million 23.68 Million 19.55 Million 23.02 Million
Cash and Cash Equivalents 20.06 Million 49.03 Million 51.38 Million 23.68 Million 19.55 Million 23.02 Million
Short Term Investments 7.35 Million 3.81 Million 3.99 Million - - -
Net Receivables 16.95 Million 3.81 Million 22.51 Million 13.11 Million 1.08 Million 1.52 Million
Inventory 6000.00 13 Thousand 17.44 Thousand 0.45 1.23 -1.52 Million
Other Current Assets 9.58 Million 15.3 Million 7.18 Million 1.1 Million 10.12 Million 1.81 Million
Total Non-Current Assets 34.87 Million 31.38 Million 21.99 Million 10.44 Million 5.13 Million 3.41 Million
Net PPE 6.52 Million 4.29 Million 2.57 Million 2.21 Million 1.77 Million 1.29 Million
Good Will And Intangible Assets 19.3 Million 23.26 Million 15.7 Million 7.67 Million 2.84 Million 1.67 Million
Good Will - - - - - -
Intangible Assets 19.3 Million 23.26 Million 15.7 Million 7.67 Million 2.84 Million 1.67 Million
Long-Term Investments 4.01 Million -818 Thousand -995.46 Thousand 552.57 Thousand 520.81 Thousand 445.02 Thousand
Tax Assets 5.02 Million - 5000.00 -552.57 Thousand -520.81 Thousand -445.02 Thousand
Other Non Current Assets - 4.64 Million 4.69 Million 552.57 Thousand 520.81 Thousand 445.03 Thousand
Other Assets - 1000.00 - 1.00 1.00 -
Total Liabilities 11.41 Million 11.19 Million 12.57 Million 12.96 Million 9.51 Million 5.9 Million
Total Current Liabilities 9.97 Million 10.05 Million 10.73 Million 10.2 Million 5.83 Million 2.97 Million
Account Payables 7.75 Million 8.2 Million 1.33 Million 1.11 Million 845.13 Thousand 689.39 Thousand
Tax Payables 132 Thousand 367 Thousand 636.74 Thousand 1.62 Million 102.61 Thousand -
Short Term Debt 2.22 Million 1.84 Million 918.5 Thousand 918.5 Thousand - -
Deferred Revenue -495 Thousand - 7.96 Million - - -
Other Current Liabilities 495 Thousand -1000.00 525 Thousand 8.17 Million 4.99 Million 2.28 Million
Total Non Current Liabilities 1.43 Million 1.14 Million 1.83 Million 2.75 Million 3.67 Million 2.93 Million
Long-Term Debt 1.43 Million 1.14 Million 1.83 Million 2.75 Million 3.67 Million 2.93 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1000.00 - -2.75 Million - -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 67.75 Million 88.35 Million 87.32 Million 35.39 Million 26.38 Million 22.35 Million
Stock Holders Equity 67.75 Million 88.35 Million 87.32 Million 35.39 Million 26.38 Million 22.35 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings 9.81 Million 31.13 Million 30.34 Million 21.52 Million 12.51 Million 8.48 Million
Accumulated other comprehensive income 57.81 Million 57.1 Million 55.78 Million 13.74 Million 13.74 Million 13.74 Million
Common Stock Equity 67.75 Million 88.35 Million 87.32 Million 35.39 Million 26.38 Million 22.35 Million
Capital Lease Obligation 1.43 Million 1.15 Million 218 Thousand - - -
Total Investments 11.37 Million 3 Million 3 Million 552.57 Thousand 520.81 Thousand 445.02 Thousand
Total Debt 3.66 Million 2.99 Million 2.75 Million 3.67 Million 3.67 Million 2.93 Million
Net Debt -16.4 Million -46.04 Million -48.62 Million -20.01 Million -15.87 Million -20.08 Million

Balance Sheet Charts