Duell Oyj (DUELL.HE)

EUR 7.34

(-0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.92 Million 95.48 Million 95.46 Million 69.13 Million 41.92 Million 39.13 Million
Total Current Assets 71.12 Million 70.28 Million 76.83 Million 53.64 Million 34.35 Million 30.72 Million
Cash And Short Term Investments 9.28 Million 2.38 Million 4.06 Million 2.81 Million 7.03 Million 3.5 Million
Cash and Cash Equivalents 9.28 Million 2.38 Million 4.06 Million 2.81 Million 7.03 Million 3.5 Million
Short Term Investments - - - - - -60.00
Net Receivables 14.44 Million 17.45 Million 21.35 Million 13.42 Million 6.33 Million 11.38 Million
Inventory 43.29 Million 49.5 Million 47.87 Million 34.89 Million 20.43 Million 15.83 Million
Other Current Assets 16.83 Million 943.99 Thousand 3.53 Million 2.5 Million 157.47 Thousand 1000.00
Total Non-Current Assets 22.79 Million 25.19 Million 18.63 Million 15.48 Million 7.57 Million 8.41 Million
Net PPE 695 Thousand 848.31 Thousand 935.37 Thousand 608 Thousand 556 Thousand 500 Thousand
Good Will And Intangible Assets 22.1 Million 24.34 Million 17.69 Million 14.87 Million 7.01 Million 7.88 Million
Good Will 19.13 Million 21.34 Million 16.37 Million 13.51 Million 5.55 Million 6.44 Million
Intangible Assets 2.96 Million 3 Million 1.32 Million 1.36 Million 1.46 Million 1.43 Million
Long-Term Investments - - - - - 29.06 Thousand
Tax Assets - - - - - -29.06 Thousand
Other Non Current Assets -1000.00 - -2.00 - - 29 Thousand
Other Assets 1000.00 - - 1000.00 - -
Total Liabilities 42.27 Million 58.59 Million 63.61 Million 58.61 Million 34.8 Million 33.36 Million
Total Current Liabilities 16.62 Million 26.33 Million 17.94 Million 20.56 Million 10.48 Million 9.19 Million
Account Payables 7.6 Million 12.07 Million 7.59 Million 9.7 Million 2.85 Million 3.53 Million
Tax Payables - - - - - -
Short Term Debt 3.29 Million 2.19 Million 3.14 Million 3.59 Million 1.87 Million 1.87 Million
Deferred Revenue 3 Million 2.92 Million 3.23 Million 3.97 Million 3.02 Million 2.43 Million
Other Current Liabilities 2.72 Million 9.14 Million 3.97 Million 3.28 Million 2.74 Million 1.35 Million
Total Non Current Liabilities 25.64 Million 32.26 Million 45.66 Million 38.04 Million 24.31 Million 24.17 Million
Long-Term Debt 25.55 Million 32.14 Million 45.49 Million 37.9 Million 20.87 Million 20.92 Million
Deferred Revenue Non Current - - - -62.78 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96 Thousand 96.87 Thousand 92.81 Thousand 147 Thousand 3.44 Million 3.25 Million
Other Liabilities - - - - - -
Total Equity 51.64 Million 36.88 Million 31.85 Million 10.52 Million 7.12 Million 5.77 Million
Stock Holders Equity 51.64 Million 36.88 Million 31.85 Million 10.52 Million 7.12 Million 5.77 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 3000.00 3000.00 3000.00
Retained Earnings -1.41 Million 3.91 Million 7.54 Million 6.2 Million 2.8 Million 1.45 Million
Accumulated other comprehensive income 52.42 Million 31.91 Million 24.05 Million 4.49 Million 4.49 Million 4.31 Million
Common Stock Equity 51.64 Million 36.88 Million 31.85 Million 10.52 Million 7.12 Million 5.77 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 29 Thousand
Total Debt 28.85 Million 34.34 Million 48.63 Million 41.49 Million 22.74 Million 22.79 Million
Net Debt 19.56 Million 31.95 Million 44.57 Million 38.68 Million 15.71 Million 19.29 Million

Balance Sheet Charts