Heeros Oyj (HEEROS.HE)

EUR 5.4

(-0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.08 Million 11.67 Million 6.74 Million 5.79 Million 5.75 Million 6.2 Million
Total Current Assets 1.5 Million 1.33 Million 2.41 Million 1.38 Million 1.14 Million 1.74 Million
Cash And Short Term Investments 439.13 Thousand 205.87 Thousand 965.39 Thousand 644.19 Thousand 141.14 Thousand 642.14 Thousand
Cash and Cash Equivalents 439.13 Thousand 205.87 Thousand 965.39 Thousand 644.19 Thousand 141.14 Thousand 642.14 Thousand
Short Term Investments -121.38 Thousand -83.13 Thousand -20.24 Thousand -20.24 Thousand - -
Net Receivables 944.61 Thousand 1.04 Million 1.43 Million 718.96 Thousand 968 Thousand 1.00
Inventory -265.14 Thousand -1.04 Million -656.38 Thousand 2000.00 15 Thousand 24.5 Thousand
Other Current Assets 386.53 Thousand 1.12 Million 676.62 Thousand 20.24 Thousand 20.24 Thousand 1.07 Million
Total Non-Current Assets 9.57 Million 10.34 Million 4.32 Million 4.4 Million 4.61 Million 4.46 Million
Net PPE 25.06 Thousand 16.11 Thousand 14.82 Thousand 20.87 Thousand 28.87 Thousand 39.21 Thousand
Good Will And Intangible Assets 9.54 Million 10.3 Million 4.28 Million 4.36 Million 4.58 Million 4.42 Million
Good Will 4.44 Million 5 Million - - 26.66 Thousand 66.66 Thousand
Intangible Assets 5.09 Million 5.3 Million 4.28 Million 4.36 Million 4.55 Million 4.36 Million
Long-Term Investments 128.44 Thousand 102.49 Thousand 41.67 Thousand 36.93 Thousand 20.24 Thousand 20.24 Thousand
Tax Assets -128.44 Thousand -102.49 Thousand -41.67 Thousand -36.93 Thousand 4.59 Million -
Other Non Current Assets 7057.97 19.36 Thousand 21.43 Thousand 16.68 Thousand -4.61 Million -20.24 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 3.78 Million 4.92 Million 4.25 Million 3.81 Million 3.95 Million 4.21 Million
Total Current Liabilities 2.53 Million 3.04 Million 2.29 Million 2.35 Million 2.1 Million 2.54 Million
Account Payables 227.66 Thousand 749.94 Thousand 257.94 Thousand 504.53 Thousand 548.75 Thousand 562.77 Thousand
Tax Payables - - - - - -
Short Term Debt 800.53 Thousand 876.99 Thousand 577.07 Thousand 485.97 Thousand 439.06 Thousand 362.07 Thousand
Deferred Revenue 1.04 Million 218.44 Thousand 1.14 Million 779.52 Thousand 660.8 Thousand 801.98 Thousand
Other Current Liabilities 467.35 Thousand 1.2 Million 311.18 Thousand 582.76 Thousand 453.32 Thousand 816.35 Thousand
Total Non Current Liabilities 1.24 Million 1.87 Million 1.96 Million 1.46 Million 1.84 Million 1.67 Million
Long-Term Debt 1.24 Million 1.87 Million 1.96 Million 1.46 Million 1.84 Million 1.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.87 Million -1.96 Million -1.46 Million -1.84 Million -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 7.29 Million 6.75 Million 2.48 Million 1.97 Million 1.8 Million 1.99 Million
Stock Holders Equity 7.29 Million 6.75 Million 2.48 Million 1.97 Million 1.8 Million 1.99 Million
Common Stock 4.74 Million 4.74 Million 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings -2.44 Million -2.61 Million -2.19 Million -2.69 Million -2.71 Million -2.42 Million
Accumulated other comprehensive income 4.45 Million 4.44 Million 4.44 Million 4.42 Million 4.28 Million 4.17 Million
Common Stock Equity 7.29 Million 6.75 Million 2.48 Million 1.97 Million 1.8 Million 1.99 Million
Capital Lease Obligation - - - - - -
Total Investments 7057.97 19.36 Thousand 21.42 Thousand 16.68 Thousand 20.24 Thousand 20.24 Thousand
Total Debt 2.04 Million 2.75 Million 2.54 Million 1.95 Million 2.28 Million 2.03 Million
Net Debt 1.61 Million 2.55 Million 1.57 Million 1.3 Million 2.14 Million 1.39 Million

Balance Sheet Charts