Siili Solutions Oyj (SIILI.HE)

EUR 5.56

(-1.42%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.17 Million 106.06 Million 81.48 Million 61.36 Million 55.89 Million 48.76 Million
Total Current Assets 53.62 Million 58.68 Million 40.42 Million 34.85 Million 26.34 Million 22.76 Million
Cash And Short Term Investments 29.02 Million 36.31 Million 20.39 Million 21.65 Million 11.88 Million 10.04 Million
Cash and Cash Equivalents 29.02 Million 36.31 Million 20.39 Million 21.65 Million 11.88 Million 10.04 Million
Short Term Investments - -162 Thousand -549 Thousand -297 Thousand -195 Thousand -418 Thousand
Net Receivables 24.59 Million 22.36 Million 20.02 Million 13.19 Million 13.68 Million 11.19 Million
Inventory -5.48 Million 1000.00 1.00 -1.86 Million - -11.19 Million
Other Current Assets 5.48 Million -1000.00 -2000.00 1.86 Million 774 Thousand 1000.00
Total Non-Current Assets 46.55 Million 47.38 Million 41.05 Million 26.51 Million 29.54 Million 26 Million
Net PPE 5.47 Million 6.01 Million 5.48 Million 4.58 Million 6.2 Million 2.29 Million
Good Will And Intangible Assets 40.89 Million 41.11 Million 34.9 Million 21.49 Million 22.97 Million 24.44 Million
Good Will 32.49 Million 31.86 Million 28.1 Million 18.81 Million 18.81 Million 18.81 Million
Intangible Assets 8.4 Million 9.25 Million 6.8 Million 2.67 Million 4.16 Million 5.62 Million
Long-Term Investments 160 Thousand 163 Thousand 560 Thousand 398 Thousand 347 Thousand 420 Thousand
Tax Assets 17 Thousand 91 Thousand 105 Thousand 39 Thousand 17 Thousand -420 Thousand
Other Non Current Assets - - - - 1000.00 -727 Thousand
Other Assets - - - - - -
Total Liabilities 58.08 Million 65.74 Million 56.61 Million 39.78 Million 35.32 Million 29.12 Million
Total Current Liabilities 38.72 Million 34.82 Million 27.56 Million 26.54 Million 19.53 Million 15.81 Million
Account Payables 33.61 Million 6.79 Million 5.4 Million 4.04 Million 3.39 Million 14.3 Million
Tax Payables 121 Thousand 444 Thousand 598 Thousand 1.48 Million 197 Thousand 89 Thousand
Short Term Debt 4.97 Million 4.75 Million 4.68 Million 2.74 Million 2.74 Million 1.41 Million
Deferred Revenue 121 Thousand 1.88 Million 1.57 Million 508 Thousand 822 Thousand 89 Thousand
Other Current Liabilities 11.99 Thousand 21.38 Million 15.9 Million 19.25 Million 12.56 Million 5000.00
Total Non Current Liabilities 19.36 Million 30.91 Million 29.04 Million 13.24 Million 15.79 Million 13.3 Million
Long-Term Debt 6.23 Million 29.6 Million 28.18 Million 6.56 Million 8.84 Million 12.16 Million
Deferred Revenue Non Current 1.84 Million -18.26 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.17 Million 18.26 Million -1000.00 6.07 Million 6.08 Million 1000.00
Other Liabilities - - - - - -
Total Equity 42.08 Million 40.32 Million 24.86 Million 21.57 Million 20.56 Million 19.64 Million
Stock Holders Equity 42.08 Million 40.32 Million 24.86 Million 21.57 Million 20.56 Million 19.64 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 16.21 Million 14.34 Million 12.39 Million 9.3 Million 7.57 Million 6.68 Million
Accumulated other comprehensive income -524 Thousand 25.87 Million 12.37 Million 12.16 Million 12.88 Million 12.86 Million
Common Stock Equity 42.08 Million 40.32 Million 24.86 Million 21.57 Million 20.56 Million 19.64 Million
Capital Lease Obligation 1.84 Million 4.84 Million 4.71 Million 4.16 Million 5.43 Million -
Total Investments 160 Thousand 1000.00 11 Thousand 101 Thousand 152 Thousand 2000.00
Total Debt 13.04 Million 34.36 Million 32.87 Million 9.3 Million 11.59 Million 13.58 Million
Net Debt -15.97 Million -1.95 Million 12.47 Million -12.35 Million -296 Thousand 3.53 Million

Balance Sheet Charts