Modulight Oyj (MODU.HE)
EUR 0.87
(-3.89%)
EUR 0.87
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.96 Million | 78.3 Million | 87.51 Million | 19.65 Million | 14.13 Million | 10.26 Million |
| Total Current Assets | 30.16 Million | 50.65 Million | 71.7 Million | 12.24 Million | 7.71 Million | 4 Million |
| Cash And Short Term Investments | 25.13 Million | 43.86 Million | 62.97 Million | 1.78 Million | 720 Thousand | 1.34 Million |
| Cash and Cash Equivalents | 409 Thousand | 1.54 Million | 508 Thousand | 1.78 Million | 720 Thousand | 1.34 Million |
| Short Term Investments | 24.72 Million | 42.32 Million | 62.46 Million | - | - | - |
| Net Receivables | 2.27 Million | 4.53 Million | 7.59 Million | 10.06 Million | - | 2 Million |
| Inventory | 2.55 Million | 2.25 Million | 1.12 Million | 393 Thousand | 474 Thousand | 658 Thousand |
| Other Current Assets | 211 Thousand | 2000.00 | 1000.00 | -1000.00 | - | -1000.00 |
| Total Non-Current Assets | 33.79 Million | 27.65 Million | 15.81 Million | 7.41 Million | 6.41 Million | 6.25 Million |
| Net PPE | 24.87 Million | 19.9 Million | 10.32 Million | 2.72 Million | 2.5 Million | 2.61 Million |
| Good Will And Intangible Assets | 8.91 Million | 7.74 Million | 5.48 Million | 4.69 Million | 3.91 Million | 3.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.91 Million | 7.74 Million | 5.48 Million | 4.69 Million | 3.91 Million | 3.64 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | 2000.00 | - | - | - |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 8.23 Million | 10.73 Million | 11.36 Million | 10.1 Million | 7.7 Million | 5.71 Million |
| Total Current Liabilities | 3.69 Million | 4.13 Million | 3.14 Million | 5.61 Million | 3.25 Million | 1.04 Million |
| Account Payables | 569 Thousand | 1.31 Million | 727 Thousand | 803 Thousand | 650 Thousand | 412 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | 1.67 Million | 1.34 Million | 1.22 Million | 804 Thousand | 69 Thousand |
| Deferred Revenue | 55 Thousand | - | 853 Thousand | 2.58 Million | 1.32 Million | 375 Thousand |
| Other Current Liabilities | 1.06 Million | 1.13 Million | 219 Thousand | 1.01 Million | 476 Thousand | 185 Thousand |
| Total Non Current Liabilities | 4.54 Million | 6.6 Million | 8.21 Million | 4.48 Million | 4.45 Million | 4.67 Million |
| Long-Term Debt | 4.54 Million | 6.6 Million | 8.21 Million | 4.48 Million | 4.45 Million | 4.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.72 Million | 67.57 Million | 76.15 Million | 9.55 Million | 6.42 Million | 4.54 Million |
| Stock Holders Equity | 55.72 Million | 67.57 Million | 76.15 Million | 9.55 Million | 6.42 Million | 4.54 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -19.67 Million | -7.84 Million | 739 Thousand | 6.24 Million | 3.12 Million | 1.24 Million |
| Accumulated other comprehensive income | 75.31 Million | 75.33 Million | 75.33 Million | 3.28 Million | - | - |
| Common Stock Equity | 55.72 Million | 67.57 Million | 76.15 Million | 9.55 Million | 6.42 Million | 4.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.72 Million | 42.32 Million | 62.46 Million | - | - | - |
| Total Debt | 6.54 Million | 8.28 Million | 9.56 Million | 5.7 Million | 5.25 Million | 4.74 Million |
| Net Debt | 6.13 Million | 6.73 Million | 9.05 Million | 3.92 Million | 4.53 Million | 3.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.37 Million | 60.56 Million | 61.92 Million | 63.96 Million | 63.96 Million | 63.96 Million |
| Total Current Assets | 22.49 Million | 25.72 Million | 27.59 Million | 30.16 Million | 30.16 Million | 30.16 Million |
| Cash And Short Term Investments | 18.53 Million | 20.56 Million | 22.45 Million | 25.13 Million | 25.13 Million | 25.13 Million |
| Cash and Cash Equivalents | 1.35 Million | 972 Thousand | 315 Thousand | 409 Thousand | 409 Thousand | 409 Thousand |
| Short Term Investments | 17.17 Million | 19.59 Million | 22.13 Million | 24.72 Million | 24.72 Million | 24.72 Million |
| Net Receivables | 1.22 Million | 2.48 Million | 2.45 Million | 2.27 Million | 915 Thousand | 915 Thousand |
| Inventory | 2.73 Million | 2.67 Million | 2.68 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Other Current Assets | 1.22 Million | 1000.00 | 1000.00 | 211 Thousand | 1.57 Million | 1.57 Million |
| Total Non-Current Assets | 34.88 Million | 34.84 Million | 34.33 Million | 33.79 Million | 33.79 Million | 33.79 Million |
| Net PPE | 24.35 Million | 24.61 Million | 24.66 Million | 24.87 Million | 24.59 Million | 24.59 Million |
| Good Will And Intangible Assets | 10.53 Million | 10.23 Million | 9.66 Million | 8.91 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.53 Million | 10.23 Million | 9.66 Million | 8.91 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | - | - | 1000.00 | 9.2 Million | 9.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.44 Million | 8.66 Million | 8.08 Million | 8.23 Million | 8.23 Million | 8.23 Million |
| Total Current Liabilities | 4.44 Million | 5.12 Million | 4.07 Million | 3.69 Million | 3.69 Million | 3.69 Million |
| Account Payables | 457 Thousand | 589 Thousand | 363 Thousand | 569 Thousand | 569 Thousand | 569 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Deferred Revenue | 651 Thousand | 639 Thousand | 491 Thousand | 55 Thousand | - | - |
| Other Current Liabilities | 1.33 Million | 1.89 Million | 1.21 Million | 1.06 Million | 1.12 Million | 1.12 Million |
| Total Non Current Liabilities | 3 Million | 3.54 Million | 4 Million | 4.54 Million | 4.54 Million | 4.54 Million |
| Long-Term Debt | 3 Million | 3.54 Million | 4 Million | 4.54 Million | 4.54 Million | 4.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.93 Million | 51.9 Million | 53.84 Million | 55.72 Million | 55.72 Million | 55.72 Million |
| Stock Holders Equity | 49.93 Million | 51.9 Million | 53.84 Million | 55.72 Million | 55.72 Million | 55.72 Million |
| Common Stock | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand |
| Retained Earnings | -25.46 Million | -23.49 Million | -21.55 Million | -19.67 Million | -19.67 Million | -19.67 Million |
| Accumulated other comprehensive income | 75.31 Million | 75.31 Million | 75.31 Million | 75.31 Million | 75.31 Million | 75.31 Million |
| Common Stock Equity | 49.93 Million | 51.9 Million | 53.84 Million | 55.72 Million | 55.72 Million | 55.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.17 Million | 19.59 Million | 22.13 Million | 24.72 Million | 24.72 Million | 24.72 Million |
| Total Debt | 5 Million | 5.54 Million | 6 Million | 6.54 Million | 6.54 Million | 6.54 Million |
| Net Debt | 3.65 Million | 4.57 Million | 5.69 Million | 6.13 Million | 6.13 Million | 6.13 Million |
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