Netum Group Oyj (NETUM.HE)

EUR 2.68

(3.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.88 Million 19.95 Million 20.27 Million 12.12 Million 11.86 Million 9.65 Million
Total Current Assets 8.5 Million 8.36 Million 7.06 Million 4.49 Million 3.25 Million 2.74 Million
Cash And Short Term Investments 486 Thousand 3.64 Million 2.27 Million 1.34 Million 677.94 Thousand 790.55 Thousand
Cash and Cash Equivalents 285 Thousand 3.59 Million 941.39 Thousand 1.27 Million 677.94 Thousand 790.55 Thousand
Short Term Investments 201 Thousand 50.08 Thousand 1.32 Million 75 Thousand - -
Net Receivables 8.02 Million 4.61 Million 4.77 Million 2.9 Million 2.55 Million 1.87 Million
Inventory - -4.61 Million 6406.20 18.14 Thousand 1.00 -1.87 Million
Other Current Assets 1000.00 4.72 Million 13.48 Thousand 220.94 Thousand 169.99 Thousand 1.95 Million
Total Non-Current Assets 24.37 Million 11.58 Million 13.21 Million 7.63 Million 8.6 Million 6.91 Million
Net PPE 89 Thousand 161.01 Thousand 286.52 Thousand 204.1 Thousand 198.91 Thousand 76.63 Thousand
Good Will And Intangible Assets 23.58 Million 11.42 Million 12.92 Million 7.42 Million 8.4 Million 6.83 Million
Good Will 23.45 Million 10.73 Million 12.45 Million 7.11 Million 8.19 Million 6.65 Million
Intangible Assets 125.42 Thousand 690.5 Thousand 470.31 Thousand 316.11 Thousand 207.82 Thousand 183.2 Thousand
Long-Term Investments 704 Thousand 97.3 Thousand 6405.00 18.14 Thousand 23.43 Thousand -
Tax Assets -125.1 Thousand 10.82 Million 12.76 Million -18.14 Thousand 8.58 Million -
Other Non Current Assets 125 Thousand -10.91 Million -12.77 Million 1.00 -8.61 Million 1.00
Other Assets -0.00 - 1.00 1.00 1.00 1.00
Total Liabilities 20.08 Million 8.06 Million 7.99 Million 7.04 Million 8.62 Million 7.08 Million
Total Current Liabilities 11.07 Million 6.15 Million 5.44 Million 3.84 Million 3.68 Million 2.78 Million
Account Payables 729 Thousand 843.45 Thousand 585.04 Thousand 794.39 Thousand 831.48 Thousand 555.43 Thousand
Tax Payables - - - - - -
Short Term Debt 1.52 Million 637.03 Thousand 637.03 Thousand 912.03 Thousand 577.77 Thousand 759.44 Thousand
Deferred Revenue - - - 1.58 Million 1.37 Million 968.12 Thousand
Other Current Liabilities 8.82 Million 4.67 Million 4.22 Million 556.78 Thousand 904.42 Thousand 500.33 Thousand
Total Non Current Liabilities 9.01 Million 1.91 Million 2.54 Million 3.19 Million 4.94 Million 4.3 Million
Long-Term Debt 7.9 Million 1.91 Million 2.54 Million 3.18 Million 4.92 Million 4.28 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million -1.91 Million -2.54 Million 14.05 Thousand 18.94 Thousand 19.78 Thousand
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 12.79 Million 11.88 Million 12.28 Million 5.07 Million 3.23 Million 2.57 Million
Stock Holders Equity 12.79 Million 11.88 Million 12.28 Million 5.07 Million 3.23 Million 2.57 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 2500.00 2500.00 2500.00
Retained Earnings -2.67 Million -304.56 Thousand 776.19 Thousand 1.56 Million 708.42 Thousand 971.25 Thousand
Accumulated other comprehensive income 15.38 Million 12.1 Million 11.43 Million 3.5 Million 2.52 Million 1.59 Million
Common Stock Equity 12.79 Million 11.88 Million 12.28 Million 5.07 Million 3.23 Million 2.57 Million
Capital Lease Obligation - - - - - -
Total Investments 905 Thousand 50.08 Thousand 1.32 Million 75 Thousand 23.43 Thousand -
Total Debt 9.42 Million 2.54 Million 3.18 Million 4.09 Million 5.5 Million 5.04 Million
Net Debt 9.13 Million -1.04 Million 2.24 Million 2.82 Million 4.82 Million 4.25 Million

Balance Sheet Charts