eQ Oyj (EQV1V.HE)
EUR 10.24
(0.43%)
EUR 10.24
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 100.27 Million | 110.85 Million | 110.84 Million | 91.47 Million | 85.41 Million | 78.21 Million |
| Total Current Assets | 23.45 Million | 38.64 Million | 40.21 Million | 29.02 Million | 27.11 Million | 31.55 Million |
| Cash And Short Term Investments | 70 Thousand | 23.68 Million | 35.14 Million | 21.45 Million | 22.37 Million | 25.71 Million |
| Cash and Cash Equivalents | 70 Thousand | 23.68 Million | 35.14 Million | 21.45 Million | 22.37 Million | 15.84 Million |
| Short Term Investments | 27.11 Million | 36.95 Million | 4.52 Million | -2000.00 | 26.11 Million | 9.86 Million |
| Net Receivables | 133 Thousand | 14.53 Million | 4.57 Million | 7.02 Million | 4.2 Million | 148 Thousand |
| Inventory | 46.29 Million | -23.8 Million | -39.76 Million | -30.57 Million | -3.62 Million | -26.77 Million |
| Other Current Assets | -23.04 Million | 24.23 Million | -39.71 Million | -28.47 Million | 4.15 Million | 5.83 Million |
| Total Non-Current Assets | 76.81 Million | 72.21 Million | 70.62 Million | 62.45 Million | 58.3 Million | 46.65 Million |
| Net PPE | 4.64 Million | 5.78 Million | 1.26 Million | 2.05 Million | 2.69 Million | 302 Thousand |
| Good Will And Intangible Assets | 29.25 Million | 29.39 Million | 29.55 Million | 29.76 Million | 29.46 Million | 29.44 Million |
| Good Will | 29.21 Million | 25.21 Million | 25.21 Million | 25.21 Million | 25.21 Million | 25.21 Million |
| Intangible Assets | 38 Thousand | 4.18 Million | 4.34 Million | 4.54 Million | 4.25 Million | 4.23 Million |
| Long-Term Investments | 27.11 Million | 36.95 Million | 35.23 Million | 30.57 Million | 26.11 Million | 7.04 Million |
| Tax Assets | 153 Thousand | 70 Thousand | 44 Thousand | 66 Thousand | 34 Thousand | 78.21 Million |
| Other Non Current Assets | 15.65 Million | - | 4.52 Million | -2000.00 | - | -68.34 Million |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 24.83 Million | 29.08 Million | 30.88 Million | 23.93 Million | 20.3 Million | 15.96 Million |
| Total Current Liabilities | 12.92 Million | 23.02 Million | 30.08 Million | 22.14 Million | 17.55 Million | 15.91 Million |
| Account Payables | 670 Thousand | 6.39 Million | 5.83 Million | 4.59 Million | 4.08 Million | 3.38 Million |
| Tax Payables | 49 Thousand | 22 Thousand | 4.24 Million | 1.72 Million | 831 Thousand | 746 Thousand |
| Short Term Debt | 1.2 Million | 800 Thousand | 897 Thousand | 876 Thousand | 586 Thousand | - |
| Deferred Revenue | -670 Thousand | -800 Thousand | - | - | 8.1 Million | - |
| Other Current Liabilities | 11.72 Million | 16.62 Million | 23.35 Million | 16.67 Million | 4.78 Million | 12.53 Million |
| Total Non Current Liabilities | 11.91 Million | 6.05 Million | 804 Thousand | 1.78 Million | 2.74 Million | 45 Thousand |
| Long-Term Debt | 4.98 Million | 5.62 Million | 302 Thousand | 1.18 Million | 2.06 Million | -15.96 Million |
| Deferred Revenue Non Current | 24.83 Million | 29.07 Million | 30.88 Million | 23.93 Million | 20.3 Million | 15.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.68 Million | -33.46 Million | -30.67 Million | -24.47 Million | -19.65 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.5 Million | 63.71 Million | 46 Million | 48.12 Million | 45.34 Million | 46.4 Million |
| Stock Holders Equity | 75.43 Million | 81.77 Million | 79.95 Million | 67.54 Million | 65.11 Million | 62.24 Million |
| Common Stock | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million |
| Retained Earnings | 39.36 Million | 43.33 Million | 44.32 Million | 30.97 Million | 27.25 Million | 23.83 Million |
| Accumulated other comprehensive income | 24.69 Million | 27.06 Million | 24.24 Million | 25.18 Million | 26.48 Million | 62.24 Million |
| Common Stock Equity | 75.43 Million | 81.77 Million | 79.95 Million | 67.54 Million | 65.11 Million | 62.24 Million |
| Capital Lease Obligation | 4.98 Million | 5.62 Million | 1.19 Million | 2.06 Million | 2.65 Million | - |
| Total Investments | 27.11 Million | 36.95 Million | 39.76 Million | 30.57 Million | 26.11 Million | 16.9 Million |
| Total Debt | 4.98 Million | 5.62 Million | 1.19 Million | 2.06 Million | 2.65 Million | 5.68 Million |
| Net Debt | 4.91 Million | -18.06 Million | -33.94 Million | -19.38 Million | -19.72 Million | -10.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 104.55 Million | 95.43 Million | 107.62 Million | 100.27 Million | 100.27 Million | 90.39 Million |
| Total Current Assets | 21.35 Million | 10.36 Million | 25.48 Million | 23.45 Million | 23.45 Million | 19.66 Million |
| Cash And Short Term Investments | 20.05 Million | 8.97 Million | 24.28 Million | 70 Thousand | 70 Thousand | 18.02 Million |
| Cash and Cash Equivalents | 20.05 Million | 8.97 Million | 24.28 Million | 70 Thousand | 70 Thousand | 18.02 Million |
| Short Term Investments | - | - | - | 27.11 Million | 27.11 Million | - |
| Net Receivables | 679 Thousand | 587 Thousand | 371 Thousand | 133 Thousand | 133 Thousand | 1.07 Million |
| Inventory | -679 Thousand | - | - | 46.29 Million | 46.29 Million | - |
| Other Current Assets | 1.29 Million | -9.55 Million | -24.65 Million | -23.04 Million | -23.04 Million | -19.1 Million |
| Total Non-Current Assets | 83.2 Million | 85.06 Million | 82.13 Million | 76.81 Million | 76.81 Million | 70.72 Million |
| Net PPE | 3.89 Million | 4.16 Million | 4.42 Million | 4.64 Million | 4.64 Million | 4.95 Million |
| Good Will And Intangible Assets | 29.22 Million | 29.22 Million | 29.23 Million | 29.25 Million | 29.25 Million | 29.28 Million |
| Good Will | 29.21 Million | 29.21 Million | 29.21 Million | 29.21 Million | 29.21 Million | 29.21 Million |
| Intangible Assets | 10 Thousand | 14 Thousand | 21 Thousand | 38 Thousand | 38 Thousand | 74 Thousand |
| Long-Term Investments | - | 28.11 Million | 27.44 Million | 27.11 Million | 27.11 Million | 21.53 Million |
| Tax Assets | 148 Thousand | 152 Thousand | 153 Thousand | 153 Thousand | 153 Thousand | 285 Thousand |
| Other Non Current Assets | 49.93 Million | 23.4 Million | 20.88 Million | 15.65 Million | 15.65 Million | 14.66 Million |
| Other Assets | -2000.00 | - | 2000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 36.82 Million | 35.58 Million | 56.02 Million | 24.83 Million | 24.83 Million | 23.08 Million |
| Total Current Liabilities | 32.6 Million | 7.69 Million | 7.25 Million | 12.92 Million | 12.92 Million | 10.1 Million |
| Account Payables | - | - | - | 670 Thousand | 670 Thousand | - |
| Tax Payables | 317 Thousand | 216 Thousand | 38 Thousand | 49 Thousand | 49 Thousand | 195 Thousand |
| Short Term Debt | 1.3 Million | 1.3 Million | 1.3 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Deferred Revenue | - | - | - | -670 Thousand | -670 Thousand | - |
| Other Current Liabilities | 31.3 Million | 6.39 Million | 5.95 Million | 11.72 Million | 11.72 Million | 8.9 Million |
| Total Non Current Liabilities | 4.22 Million | 27.89 Million | 48.77 Million | 11.91 Million | 11.91 Million | 12.98 Million |
| Long-Term Debt | - | 4.48 Million | 4.73 Million | 4.98 Million | 4.98 Million | 5.18 Million |
| Deferred Revenue Non Current | - | - | - | - | 24.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 23.4 Million | 44.03 Million | 6.93 Million | -21.68 Million | 7.8 Million |
| Other Liabilities | - | -1000.00 | - | - | - | - |
| Total Equity | 67.73 Million | 59.84 Million | 51.59 Million | 75.43 Million | 57.5 Million | 67.3 Million |
| Stock Holders Equity | 67.73 Million | 59.84 Million | 51.59 Million | 75.43 Million | 75.43 Million | 67.3 Million |
| Common Stock | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million | 11.38 Million |
| Retained Earnings | 29.06 Million | 21.18 Million | 13.59 Million | 39.36 Million | 39.36 Million | 31.26 Million |
| Accumulated other comprehensive income | 27.27 Million | 27.27 Million | 26.61 Million | 24.69 Million | 24.69 Million | 24.65 Million |
| Common Stock Equity | 67.73 Million | 59.84 Million | 51.59 Million | 75.43 Million | 75.43 Million | 67.3 Million |
| Capital Lease Obligation | 4.22 Million | 3.18 Million | 4.73 Million | 4.98 Million | 4.98 Million | 5.18 Million |
| Total Investments | 25.39 Million | 28.11 Million | 27.44 Million | 27.11 Million | 27.11 Million | 21.53 Million |
| Total Debt | 1.3 Million | 4.48 Million | 4.73 Million | 4.98 Million | 4.98 Million | 5.18 Million |
| Net Debt | -18.75 Million | -4.48 Million | -19.54 Million | 4.91 Million | 4.91 Million | -12.84 Million |
TDC
1090
BAROEXT
002127
OSKA
9003