Detection Technology Oyj (DETEC.HE)

EUR 13.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.52 Million 91.38 Million 92.15 Million 75.79 Million 76.92 Million 71.04 Million
Total Current Assets 77.21 Million 84.2 Million 83.32 Million 65.66 Million 66.65 Million 62.29 Million
Cash And Short Term Investments 19.1 Million 23.71 Million 29.81 Million 25.18 Million 26.01 Million 22.34 Million
Cash and Cash Equivalents 19.1 Million 23.71 Million 29.81 Million 25.18 Million 26.01 Million 22.34 Million
Short Term Investments - -582.19 Thousand -487.74 Thousand -391.04 Thousand - -
Net Receivables 33.92 Million 35.06 Million 31.28 Million 24.56 Million 26.51 Million 2.00
Inventory 23.6 Million 24.84 Million 22.22 Million 15.9 Million 14.12 Million 13.28 Million
Other Current Assets 594 Thousand 35.64 Million -1.00 -1.00 1.65 Million 26.65 Million
Total Non-Current Assets 17.3 Million 7.18 Million 8.83 Million 10.13 Million 10.27 Million 8.74 Million
Net PPE 4.79 Million 5 Million 5.57 Million 5.99 Million 5.71 Million 5.26 Million
Good Will And Intangible Assets 11.9 Million 2.16 Million 3.24 Million 4.13 Million 4.54 Million 3.46 Million
Good Will 10.72 Million - - - - -
Intangible Assets 11.9 Million 2.16 Million 3.24 Million 4.13 Million 4.54 Million 3.46 Million
Long-Term Investments 605 Thousand 592.7 Thousand 498.25 Thousand 401.54 Thousand 10.5 Thousand 10.5 Thousand
Tax Assets -1.61 Million -592.7 Thousand -498.25 Thousand -401.54 Thousand -10.5 Thousand -10.5 Thousand
Other Non Current Assets 1.61 Million 10.5 Thousand 10.5 Thousand 10.5 Thousand 10.49 Thousand 10.5 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 21.52 Million 18.63 Million 18.61 Million 17.33 Million 18.56 Million 19.65 Million
Total Current Liabilities 17.32 Million 18.63 Million 18.61 Million 17.33 Million 18.56 Million 19.65 Million
Account Payables 9.15 Million 10.22 Million 10.47 Million 7.38 Million 6.89 Million 9.32 Million
Tax Payables 535.42 Thousand - 459.21 Thousand 152.41 Thousand 558.65 Thousand 793.37 Thousand
Short Term Debt 2.23 Million 3.12 Million 2.17 Million 5.82 Million 5.62 Million 4.05 Million
Deferred Revenue -11.38 Million - 4.17 Million 3.31 Million 4.83 Million 793.37 Thousand
Other Current Liabilities 17.32 Million 5.27 Million 1.77 Million 815.76 Thousand 1.21 Million 5.48 Million
Total Non Current Liabilities 4.19 Million 13.35 Million 1.00 - - -
Long-Term Debt 4.2 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 13.35 Million - - - -
Other Liabilities 1.00 -13.35 Million - - - -
Total Equity 72.99 Million 72.75 Million 73.54 Million 58.45 Million 58.35 Million 51.38 Million
Stock Holders Equity 72.8 Million 72.75 Million 73.54 Million 58.45 Million 58.35 Million 51.38 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings 39.19 Million 39.14 Million 39.93 Million 30.79 Million 30.69 Million 23.72 Million
Accumulated other comprehensive income 28.4 Million 28.4 Million 28.4 Million 22.45 Million 22.45 Million 22.45 Million
Common Stock Equity 72.8 Million 72.75 Million 73.54 Million 58.45 Million 58.35 Million 51.38 Million
Capital Lease Obligation - - - - - -
Total Investments 605 Thousand 10.5 Thousand 10.5 Thousand 10.5 Thousand 10.5 Thousand 10.5 Thousand
Total Debt 6.43 Million 3.12 Million 2.17 Million 5.82 Million 5.62 Million 4.05 Million
Net Debt -12.66 Million -20.58 Million -27.63 Million -19.36 Million -20.38 Million -18.29 Million

Balance Sheet Charts