Eezy Oyj (EEZY.HE)

EUR 1.12

(-3.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 206.68 Million 216.69 Million 206.82 Million 205.23 Million 209.62 Million 100.71 Million
Total Current Assets 31.05 Million 39.44 Million 37.77 Million 38.39 Million 41.93 Million 30.03 Million
Cash And Short Term Investments 1.27 Million 5.76 Million 6.1 Million 15.44 Million 5.71 Million 8.64 Million
Cash and Cash Equivalents 1.27 Million 5.76 Million 6.1 Million 15.44 Million 5.71 Million 8.64 Million
Short Term Investments - -772 Thousand -1.15 Million -1.22 Million -1.92 Million 44 Thousand
Net Receivables 29.78 Million 33.67 Million 31.66 Million 20.85 Million 36.22 Million 15.01 Million
Inventory 1.00 -33.67 Million 1.00 1.00 2.00 -15.01 Million
Other Current Assets 2000.00 33.67 Million 1.55 Million 3.9 Million 3.85 Million 21.38 Million
Total Non-Current Assets 175.62 Million 177.24 Million 169.05 Million 166.84 Million 167.69 Million 70.67 Million
Net PPE 7.96 Million 5.68 Million 5.09 Million 6.98 Million 6.78 Million 650.96 Thousand
Good Will And Intangible Assets 165.15 Million 169.94 Million 162.36 Million 157.66 Million 157.92 Million 69.59 Million
Good Will 141.65 Million 141.65 Million 134.05 Million 127.93 Million 125.75 Million 67.55 Million
Intangible Assets 23.5 Million 28.28 Million 28.31 Million 29.73 Million 32.16 Million 2.03 Million
Long-Term Investments 2.23 Million 1.26 Million 1.39 Million 1.81 Million 2.71 Million 649 Thousand
Tax Assets 272 Thousand 363 Thousand 201 Thousand 374 Thousand 275 Thousand 561 Thousand
Other Non Current Assets - -2000.00 -1000.00 2000.00 1000.00 -773.74 Thousand
Other Assets - 1000.00 -1000.00 1000.00 -1000.00 1.00
Total Liabilities 96.77 Million 103.61 Million 97.68 Million 101.49 Million 107.79 Million 44.96 Million
Total Current Liabilities 39.16 Million 47.2 Million 44.1 Million 44.29 Million 47.5 Million 24.59 Million
Account Payables 8.05 Million 9.54 Million 6.24 Million 5.6 Million 5.34 Million 2.21 Million
Tax Payables 475 Thousand 10.26 Million 11.22 Million 11.46 Million 10.3 Million 983 Thousand
Short Term Debt 4.5 Million 6.65 Million 6.37 Million 6.24 Million 5.57 Million 93.34 Thousand
Deferred Revenue 475 Thousand - 30.91 Million 31.93 Million 35.75 Million 12.97 Million
Other Current Liabilities 26.12 Million 31 Million 569 Thousand 521 Thousand 834 Thousand 9.3 Million
Total Non Current Liabilities 57.6 Million 56.41 Million 53.58 Million 57.19 Million 60.28 Million 20.37 Million
Long-Term Debt 48.56 Million 50.56 Million 46.45 Million 51.62 Million 54.18 Million 20.17 Million
Deferred Revenue Non Current 5.21 Million - - - - -461 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.99 Thousand 975 Thousand 1.94 Million 66 Thousand 60 Thousand 203.73 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 109.91 Million 113.07 Million 109.13 Million 103.74 Million 101.83 Million 55.74 Million
Stock Holders Equity 106.13 Million 109.44 Million 106.09 Million 100.88 Million 100.8 Million 55.74 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings -1.81 Million 1.48 Million -1.85 Million -5.71 Million -5.86 Million -4.02 Million
Accumulated other comprehensive income 107.87 Million 107.87 Million 107.87 Million 106.51 Million 106.59 Million 57.99 Million
Common Stock Equity 106.13 Million 109.44 Million 106.09 Million 100.88 Million 100.8 Million 55.74 Million
Capital Lease Obligation 5.21 Million 5.15 Million 4.5 Million 5.98 Million 4.62 Million 1.6 Million
Total Investments 2.23 Million 492 Thousand 240 Thousand 586 Thousand 786 Thousand 331.51 Thousand
Total Debt 58.29 Million 57.22 Million 52.82 Million 57.87 Million 59.76 Million 20.26 Million
Net Debt 57.02 Million 51.45 Million 46.72 Million 42.42 Million 54.05 Million 11.61 Million

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