Investors House Oyj (INVEST.HE)

EUR 5.27

(1.4%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.54 Million 55.26 Million 63.31 Million 69.69 Million 130.67 Million 92.65 Million
Total Current Assets 9.3 Million 8.12 Million 18.68 Million 4.38 Million 11.04 Million 3.93 Million
Cash And Short Term Investments 8.6 Million 6.61 Million 17.47 Million 3.28 Million 8.36 Million 2.47 Million
Cash and Cash Equivalents 8.51 Million 6.54 Million 17.39 Million 3.18 Million 8.36 Million 2.32 Million
Short Term Investments 89 Thousand 72 Thousand 78 Thousand 106 Thousand - 148 Thousand
Net Receivables 3.38 Million 4.82 Million 4.93 Million 1.56 Million 1.6 Million 630 Thousand
Inventory - -4.82 Million - - - -630 Thousand
Other Current Assets -11.98 Million 1.5 Million -22.41 Million -4.85 Million -9.96 Million 1.46 Million
Total Non-Current Assets 44.24 Million 47.14 Million 44.62 Million 65.31 Million 119.07 Million 88.72 Million
Net PPE 790 Thousand 58 Thousand 277 Thousand 421 Thousand 19 Thousand 29 Thousand
Good Will And Intangible Assets 6.17 Million 6.97 Million 5.39 Million 2.84 Million 2.89 Million 2.93 Million
Good Will 5.68 Million 6.28 Million 4.77 Million 2.81 Million 2.82 Million 2.82 Million
Intangible Assets 488 Thousand 686 Thousand 614 Thousand 33 Thousand 69 Thousand 105 Thousand
Long-Term Investments 5.92 Million 1.23 Million 667 Thousand 15.75 Million 11.79 Million 14.15 Million
Tax Assets 791 Thousand 876 Thousand 665 Thousand 792 Thousand 472 Thousand 222 Thousand
Other Non Current Assets 30.56 Million 37.99 Million 37.62 Million 45.5 Million 103.89 Million 71.38 Million
Other Assets - - - - 550 Thousand -
Total Liabilities 19.59 Million 22.72 Million 26.59 Million 31.42 Million 68.55 Million 43.17 Million
Total Current Liabilities 9.05 Million 4.24 Million 7.25 Million 12.06 Million 20.65 Million 12.6 Million
Account Payables 453 Thousand 800 Thousand 1.78 Million 5.37 Million 7.91 Million 850 Thousand
Tax Payables 157 Thousand 228 Thousand 791 Thousand 1.5 Million 1.83 Million 1.54 Million
Short Term Debt 7.75 Million 2.19 Million 3.27 Million 4.33 Million 9.67 Million 8.69 Million
Deferred Revenue 762 Thousand 24 Thousand 1.8 Million 2.14 Million 2.82 Million 1.54 Million
Other Current Liabilities 85 Thousand 1.22 Million 405 Thousand 212 Thousand 233 Thousand 1.51 Million
Total Non Current Liabilities 10.54 Million 18.47 Million 19.33 Million 19.36 Million 47.89 Million 30.56 Million
Long-Term Debt 9.03 Million 16.55 Million 18.51 Million 18.36 Million 46.75 Million 28.64 Million
Deferred Revenue Non Current -1.3 Million 24 Thousand 23 Thousand 44 Thousand 35 Thousand 43.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.72 Million 718 Thousand 357 Thousand -44 Thousand -35 Thousand -43.17 Million
Other Liabilities - - - - - -
Total Equity 33.95 Million 32.53 Million 36.71 Million 38.27 Million 62.12 Million 49.48 Million
Stock Holders Equity 33.61 Million 32.11 Million 36.23 Million 37.25 Million 44.96 Million 46.81 Million
Common Stock 2.55 Million 2.55 Million 2.55 Million 2.55 Million 2.55 Million 2.55 Million
Retained Earnings 11.26 Million 9.68 Million 8.62 Million 11.02 Million 15.19 Million 14.93 Million
Accumulated other comprehensive income 19.79 Million 19.86 Million 24.99 Million 23.66 Million 27.2 Million 49.48 Million
Common Stock Equity 33.61 Million 32.11 Million 36.23 Million 37.25 Million 44.96 Million 46.81 Million
Capital Lease Obligation 7.39 Million 1.76 Million 1.96 Million 209 Thousand 620 Thousand -
Total Investments 6.01 Million 1.3 Million 745 Thousand 15.86 Million 11.79 Million 14.3 Million
Total Debt 16.78 Million 18.74 Million 21.78 Million 22.69 Million 56.43 Million 37.34 Million
Net Debt 8.27 Million 12.2 Million 4.38 Million 19.51 Million 48.07 Million 35.01 Million

Balance Sheet Charts