Bittium Oyj (BITTI.HE)

EUR 7.06

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 157.7 Million 169.65 Million 166.15 Million 158.03 Million 154.25 Million 132.4 Million
Total Current Assets 73.1 Million 84.64 Million 80.27 Million 71.67 Million 73.78 Million 66.52 Million
Cash And Short Term Investments 8.3 Million 19.01 Million 22.03 Million 24.65 Million 35.15 Million 30.88 Million
Cash and Cash Equivalents 8.3 Million 13.32 Million 16.3 Million 18.96 Million 29.47 Million 9.3 Million
Short Term Investments -700 Thousand 5.69 Million 5.73 Million 5.68 Million 5.67 Million 21.57 Million
Net Receivables 38.1 Million 35 Thousand 39.39 Million 26.08 Million 20.41 Million 19.06 Million
Inventory 26.6 Million 24.19 Million 18.83 Million 20.93 Million 18.21 Million 14.58 Million
Other Current Assets 100 Thousand 41.4 Million 1000.00 -1000.00 -1000.00 2 Million
Total Non-Current Assets 84.6 Million 85 Million 85.87 Million 86.35 Million 80.46 Million 65.87 Million
Net PPE 18.2 Million 19.66 Million 20.89 Million 22.81 Million 24.23 Million 23.44 Million
Good Will And Intangible Assets 57 Million 55.94 Million 55.76 Million 54.76 Million 47.62 Million 35.51 Million
Good Will 5.8 Million 5.83 Million 5.82 Million 5.8 Million 5.82 Million 5.82 Million
Intangible Assets 51.2 Million 50.11 Million 49.94 Million 48.95 Million 41.8 Million 29.68 Million
Long-Term Investments 1.9 Million -4.6 Million -4.33 Million -4.07 Million -3.9 Million -19.98 Million
Tax Assets 7.4 Million 7.41 Million 6.74 Million 5.96 Million 5.47 Million 3.74 Million
Other Non Current Assets 100 Thousand 6.57 Million 6.81 Million 6.89 Million 7.02 Million 23.15 Million
Other Assets - 1000.00 - -1000.00 - -
Total Liabilities 50.1 Million 53.88 Million 49.33 Million 43.78 Million 41.92 Million 22.36 Million
Total Current Liabilities 48.3 Million 32.19 Million 27.81 Million 21.84 Million 19.86 Million 20.51 Million
Account Payables 22.4 Million 10.25 Million 3.99 Million 6.02 Million 4.74 Million 5.7 Million
Tax Payables - - - - - -
Short Term Debt 21.1 Million 1.11 Million 1.15 Million 1.13 Million 1.24 Million 747 Thousand
Deferred Revenue - - 13.92 Million 11.01 Million 10.42 Million 9.09 Million
Other Current Liabilities 4.8 Million 20.83 Million 8.74 Million 3.66 Million 3.43 Million 4.96 Million
Total Non Current Liabilities 1.8 Million 21.68 Million 21.51 Million 21.94 Million 22.06 Million 1.85 Million
Long-Term Debt 1.5 Million 21.33 Million 21.11 Million 21.39 Million 21.35 Million 769 Thousand
Deferred Revenue Non Current - - - - - 155 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand 193 Thousand 200 Thousand 281 Thousand 374 Thousand 530 Thousand
Other Liabilities - - - - - -
Total Equity 107.6 Million 115.77 Million 116.81 Million 114.24 Million 112.32 Million 110.03 Million
Stock Holders Equity 107.6 Million 115.77 Million 116.81 Million 114.24 Million 112.32 Million 110.03 Million
Common Stock 12.9 Million 12.94 Million 12.94 Million 12.94 Million 12.94 Million 12.94 Million
Retained Earnings 67.4 Million 75.56 Million 76.81 Million 74.47 Million 72.32 Million 70.05 Million
Accumulated other comprehensive income 1.3 Million 27.27 Million 27.05 Million 26.82 Million 27.06 Million 27.03 Million
Common Stock Equity 107.6 Million 115.77 Million 116.81 Million 114.24 Million 112.32 Million 110.03 Million
Capital Lease Obligation 1.47 Million 2.44 Million 2.26 Million 2.52 Million 2.59 Million 1.51 Million
Total Investments 1.2 Million 1.12 Million 1.39 Million 1.61 Million 1.77 Million 1.59 Million
Total Debt 22.6 Million 22.44 Million 22.26 Million 22.52 Million 22.59 Million 1.51 Million
Net Debt 14.3 Million 9.12 Million 5.95 Million 3.55 Million -6.88 Million -7.78 Million

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