Lemonsoft Oyj (LEMON.HE)
EUR 5.9
(0.85%)
EUR 5.9
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.88 Million | 35.06 Million | 29.79 Million | 11.82 Million | 7.56 Million | 6.82 Million |
| Total Current Assets | 13.3 Million | 14.61 Million | 20.9 Million | 5.99 Million | 4.64 Million | 3.98 Million |
| Cash And Short Term Investments | 7.38 Million | 11.69 Million | 19.05 Million | 5.09 Million | 3.77 Million | 3.04 Million |
| Cash and Cash Equivalents | 7.38 Million | 11.69 Million | 19.05 Million | 5.09 Million | 3.77 Million | 3.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.84 Million | 2.52 Million | 1.39 Million | 823.4 Thousand | - | - |
| Inventory | 68 Thousand | 87.93 Thousand | 52.09 Thousand | 26.83 Thousand | - | - |
| Other Current Assets | 5.81 Million | 314.58 Thousand | 401.33 Thousand | 46.38 Thousand | - | - |
| Total Non-Current Assets | 35.58 Million | 20.44 Million | 8.89 Million | 5.82 Million | 2.92 Million | 2.83 Million |
| Net PPE | 1.34 Million | 757.33 Thousand | 533.23 Thousand | 624.73 Thousand | 793.51 Thousand | 727.84 Thousand |
| Good Will And Intangible Assets | 30.26 Million | 16.8 Million | 6.48 Million | 3.7 Million | 504.56 Thousand | 716.65 Thousand |
| Good Will | 23.1 Million | 16.39 Million | 6.42 Million | 3.59 Million | 321.86 Thousand | 459.77 Thousand |
| Intangible Assets | 7.16 Million | 411.35 Thousand | 60 Thousand | 109.99 Thousand | 182.7 Thousand | 256.87 Thousand |
| Long-Term Investments | 3.96 Million | 2.87 Million | 1.87 Million | 1.49 Million | - | - |
| Tax Assets | 9000.00 | -2.87 Million | -1.87 Million | -1.49 Million | - | - |
| Other Non Current Assets | 2999.00 | 2.87 Million | 1.87 Million | 1.49 Million | 1.62 Million | 1.39 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 18.46 Million | 10.57 Million | 7.77 Million | 4.83 Million | 2.05 Million | 2.57 Million |
| Total Current Liabilities | 11.16 Million | 9.07 Million | 5.37 Million | 3.33 Million | 2.05 Million | 2.01 Million |
| Account Payables | 1.56 Million | 1.24 Million | 1.07 Million | 443.54 Thousand | 405.98 Thousand | 179.63 Thousand |
| Tax Payables | - | 365.53 Thousand | 21.48 Thousand | 183.93 Thousand | - | - |
| Short Term Debt | 2.28 Million | 900 Thousand | 900 Thousand | 500 Thousand | - | 234.92 Thousand |
| Deferred Revenue | 162 Thousand | 6.26 Million | 2.87 Million | 1.92 Million | - | 1.09 Million |
| Other Current Liabilities | 7.14 Million | 659.66 Thousand | 535.39 Thousand | 469.7 Thousand | 1.65 Million | 512.83 Thousand |
| Total Non Current Liabilities | 7.3 Million | 1.5 Million | 2.39 Million | 1.5 Million | - | 555.44 Thousand |
| Long-Term Debt | 5.94 Million | 1.5 Million | 2.4 Million | 1.5 Million | - | 555.44 Thousand |
| Deferred Revenue Non Current | 1.00 | - | -4000.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.99 Thousand | -699 Thousand | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 30.42 Million | 24.49 Million | 22.02 Million | 6.98 Million | 5.51 Million | 4.25 Million |
| Stock Holders Equity | 30.13 Million | 24.36 Million | 21.99 Million | 6.98 Million | 5.51 Million | 4.25 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 13.5 Thousand | 8000.00 | 8000.00 |
| Retained Earnings | 12.29 Million | 7.8 Million | 6.93 Million | 6.73 Million | 5.5 Million | 4.24 Million |
| Accumulated other comprehensive income | 17.76 Million | 16.48 Million | 14.98 Million | 241.06 Thousand | - | - |
| Common Stock Equity | 30.13 Million | 24.36 Million | 21.99 Million | 6.98 Million | 5.51 Million | 4.25 Million |
| Capital Lease Obligation | 171 Thousand | 306 Thousand | 732 Thousand | - | - | - |
| Total Investments | 3.96 Million | 2.87 Million | 1.87 Million | 1.49 Million | 1.62 Million | 1.39 Million |
| Total Debt | 8.39 Million | 2.4 Million | 3.3 Million | 2 Million | - | 790.37 Thousand |
| Net Debt | 1.01 Million | -9.29 Million | -15.75 Million | -3.09 Million | -3.77 Million | -2.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.88 Million | 47.81 Million | 48.88 Million | 48.88 Million | 48.42 Million | 48.36 Million |
| Total Current Assets | 11.38 Million | 13.24 Million | 13.3 Million | 13.3 Million | 12.94 Million | 12.86 Million |
| Cash And Short Term Investments | 5.37 Million | 7.31 Million | 7.38 Million | 7.38 Million | 6.97 Million | 8.1 Million |
| Cash and Cash Equivalents | 5.37 Million | 7.31 Million | 7.38 Million | 7.38 Million | 6.97 Million | 8.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.9 Million | 5.86 Million | 5.84 Million | 5.84 Million | 5.87 Million | 4.71 Million |
| Inventory | 111 Thousand | 69 Thousand | 68 Thousand | 68 Thousand | 90 Thousand | 51 Thousand |
| Other Current Assets | 5.9 Million | - | - | - | -1000.00 | - |
| Total Non-Current Assets | 34.49 Million | 34.56 Million | 35.58 Million | 35.58 Million | 35.48 Million | 35.5 Million |
| Net PPE | 1.17 Million | 1.19 Million | 1.34 Million | 1.34 Million | 1.4 Million | 1.54 Million |
| Good Will And Intangible Assets | 30.12 Million | 30.17 Million | 30.26 Million | 30.26 Million | 30.15 Million | 30.06 Million |
| Good Will | 23.09 Million | 23.1 Million | 23.1 Million | 23.1 Million | 23.1 Million | 23.1 Million |
| Intangible Assets | 30.12 Million | 30.17 Million | 7.16 Million | 7.16 Million | 30.15 Million | 30.06 Million |
| Long-Term Investments | 3.19 Million | 3.19 Million | 3.96 Million | 3.96 Million | 3.91 Million | 3.88 Million |
| Tax Assets | 7000.00 | 3000.00 | 9000.00 | 9000.00 | 4000.00 | 2000.00 |
| Other Non Current Assets | -1000.00 | -2000.00 | 2999.00 | 2999.00 | 2000.00 | 1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 16.71 Million | 16.78 Million | 18.46 Million | 18.46 Million | 19.72 Million | 21.43 Million |
| Total Current Liabilities | 9.9 Million | 10.01 Million | 11.16 Million | 11.16 Million | 11.94 Million | 13.07 Million |
| Account Payables | 1.47 Million | 7.66 Million | 1.56 Million | 1.56 Million | 9.42 Million | 10.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.18 Million | 2.22 Million | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million |
| Deferred Revenue | 111 Thousand | 131 Thousand | 162 Thousand | 162 Thousand | 237 Thousand | 606 Thousand |
| Other Current Liabilities | 6.13 Million | -1000.00 | 7.14 Million | 7.14 Million | 1000.00 | - |
| Total Non Current Liabilities | 6.81 Million | 6.76 Million | 7.3 Million | 7.3 Million | 7.78 Million | 8.36 Million |
| Long-Term Debt | 5.45 Million | 5.45 Million | 5.94 Million | 5.94 Million | 6.58 Million | 7.15 Million |
| Deferred Revenue Non Current | 191.99 Thousand | - | 1.00 | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 133.99 Thousand | 170.99 Thousand | 170.99 Thousand | -1000.00 | 1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 29.17 Million | 31.03 Million | 30.42 Million | 30.42 Million | 28.7 Million | 26.93 Million |
| Stock Holders Equity | 28.96 Million | 30.8 Million | 30.13 Million | 30.13 Million | 28.43 Million | 26.77 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | 11.12 Million | 12.95 Million | 12.29 Million | 12.29 Million | 10.58 Million | 8.92 Million |
| Accumulated other comprehensive income | 17.76 Million | 17.76 Million | 17.76 Million | 17.76 Million | 17.76 Million | 17.76 Million |
| Common Stock Equity | 28.96 Million | 30.8 Million | 30.13 Million | 30.13 Million | 28.43 Million | 26.77 Million |
| Capital Lease Obligation | 191 Thousand | 134 Thousand | 171 Thousand | 171 Thousand | 597 Thousand | 689 Thousand |
| Total Investments | 3.19 Million | 3.19 Million | 3.96 Million | 3.96 Million | 3.91 Million | 3.88 Million |
| Total Debt | 7.83 Million | 7.81 Million | 8.39 Million | 8.39 Million | 8.86 Million | 9.43 Million |
| Net Debt | 2.45 Million | 495 Thousand | 1.01 Million | 1.01 Million | 1.88 Million | 1.33 Million |
155660
300014
LTLS
300785
ADDT-B
ENRO