Elecster Oyj (ELEAV.HE)

EUR 3.1

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.01 Million 52.64 Million 48.9 Million 47.8 Million 50.11 Million 50.65 Million
Total Current Assets 37.27 Million 38.94 Million 35.82 Million 31.8 Million 32.01 Million 34.53 Million
Cash And Short Term Investments 10.83 Million 11.43 Million 10.42 Million 7.33 Million 6.27 Million 7.14 Million
Cash and Cash Equivalents 10.83 Million 11.43 Million 10.42 Million 7.33 Million 6.27 Million 7.14 Million
Short Term Investments - -1.65 Million -1.37 Million -1.86 Million -1.94 Million -1.58 Million
Net Receivables 7.4 Million 7.24 Million 7.11 Million 7.56 Million 9.31 Million 11.43 Million
Inventory 19.04 Million 19.96 Million 17.64 Million 16.03 Million 16.42 Million 15.96 Million
Other Current Assets -1000.00 1.68 Million 1.01 Million 3.99 Million -1000.00 1000.00
Total Non-Current Assets 10.74 Million 13.69 Million 13.08 Million 15.99 Million 18.09 Million 16.12 Million
Net PPE 9.36 Million 11.3 Million 11.02 Million 13.11 Million 15.15 Million 13.5 Million
Good Will And Intangible Assets 323 Thousand 141 Thousand 162 Thousand 164 Thousand 166 Thousand 211 Thousand
Good Will - - - - - -
Intangible Assets 323 Thousand 141 Thousand 162 Thousand 164 Thousand 166 Thousand 211 Thousand
Long-Term Investments 662 Thousand 1.73 Million 1.45 Million 2.28 Million 2.36 Million 2 Million
Tax Assets 394 Thousand 512 Thousand 434 Thousand 433 Thousand 409 Thousand 399 Thousand
Other Non Current Assets - - - -2000.00 - 1.00
Other Assets - - -2000.00 -1000.00 -1000.00 1000.00
Total Liabilities 24.16 Million 25.13 Million 22.28 Million 22.76 Million 23.64 Million 25.45 Million
Total Current Liabilities 13.23 Million 13.74 Million 10.33 Million 10.71 Million 11.23 Million 13.42 Million
Account Payables 1.33 Million 1.75 Million 1.21 Million 1.27 Million 1.32 Million 2.04 Million
Tax Payables 474 Thousand 366 Thousand 155 Thousand 249 Thousand 45 Thousand 27 Thousand
Short Term Debt 7.86 Million 8.29 Million 5.98 Million 6.16 Million 6.81 Million 7.96 Million
Deferred Revenue 474 Thousand - 155 Thousand 249 Thousand 45 Thousand -
Other Current Liabilities 3.56 Million 3.69 Million 2.99 Million 3.03 Million 3.05 Million 3.41 Million
Total Non Current Liabilities 10.93 Million 11.38 Million 11.94 Million 12.04 Million 12.41 Million 12.03 Million
Long-Term Debt 10.07 Million 11.13 Million 11.68 Million 11.67 Million 12.02 Million 11.59 Million
Deferred Revenue Non Current - - 11.45 Million - 11.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 482 Thousand 1000.00 -11.45 Million 1000.00 -11.62 Million 1000.00
Other Liabilities - - - - - -
Total Equity 23.85 Million 27.5 Million 26.62 Million 25.04 Million 26.46 Million 25.2 Million
Stock Holders Equity 23.84 Million 27.49 Million 26.61 Million 24.02 Million 25.44 Million 24.11 Million
Common Stock 3.15 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million
Retained Earnings 16.09 Million 19.63 Million 18.46 Million 16.74 Million 17.79 Million 16.58 Million
Accumulated other comprehensive income 353 Thousand 470 Thousand 753 Thousand -119 Thousand 263 Thousand 140 Thousand
Common Stock Equity 23.84 Million 27.49 Million 26.61 Million 24.02 Million 25.44 Million 24.11 Million
Capital Lease Obligation 482 Thousand 569 Thousand 383 Thousand 461 Thousand 623 Thousand 368 Thousand
Total Investments 662 Thousand 81 Thousand 81 Thousand 420 Thousand 420 Thousand 420 Thousand
Total Debt 18.41 Million 19.42 Million 17.66 Million 17.83 Million 18.84 Million 19.55 Million
Net Debt 7.58 Million 7.99 Million 7.24 Million 10.49 Million 12.56 Million 12.41 Million

Balance Sheet Charts