Solteq Oyj (SOLTEQ.HE)

EUR 0.58

(-2.01%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.18 Million 74.33 Million 75.8 Million 74.68 Million 76.98 Million 67.87 Million
Total Current Assets 11.67 Million 13.25 Million 15.5 Million 16.49 Million 19.44 Million 17.42 Million
Cash And Short Term Investments 1.85 Million 2.05 Million 3.58 Million 4.87 Million 3.64 Million 5.34 Million
Cash and Cash Equivalents 1.85 Million 2.05 Million 3.58 Million 4.87 Million 3.64 Million 5.34 Million
Short Term Investments - -269 Thousand -198 Thousand -157 Thousand -107 Thousand -233 Thousand
Net Receivables 9.76 Million 11.06 Million 11.82 Million 11.65 Million 15.74 Million 11.98 Million
Inventory 60 Thousand 133 Thousand 207 Thousand 74 Thousand 164 Thousand 94 Thousand
Other Current Assets -1000.00 1000.00 -115 Thousand -117 Thousand -108 Thousand 11.98 Million
Total Non-Current Assets 45.51 Million 61.07 Million 60.3 Million 58.19 Million 57.53 Million 50.44 Million
Net PPE 1.8 Million 3.37 Million 5.25 Million 7.36 Million 7.95 Million 2.35 Million
Good Will And Intangible Assets 41.79 Million 55.61 Million 54.41 Million 50.22 Million 48.99 Million 47.37 Million
Good Will 40.55 Million 46.49 Million 42.32 Million 38.94 Million 38.84 Million 40.42 Million
Intangible Assets 1.23 Million 9.12 Million 12.09 Million 11.27 Million 10.15 Million 6.95 Million
Long-Term Investments 696 Thousand 706 Thousand 636 Thousand 598 Thousand 588 Thousand 714 Thousand
Tax Assets 1.22 Million 1.38 Million 82 Thousand -598 Thousand -588 Thousand -714 Thousand
Other Non Current Assets - -1000.00 -82 Thousand 598 Thousand 588 Thousand 713 Thousand
Other Assets - - -1000.00 -1000.00 - -
Total Liabilities 39.97 Million 51.79 Million 47.8 Million 48.17 Million 52.45 Million 46.07 Million
Total Current Liabilities 38.74 Million 25.16 Million 19.64 Million 18.63 Million 45.5 Million 19.71 Million
Account Payables 3.35 Million 3.91 Million 5.04 Million 4.67 Million 3.89 Million 5.32 Million
Tax Payables - - - - - -
Short Term Debt 25.7 Million 7.6 Million 1.97 Million 2.4 Million 28.8 Million 2.7 Million
Deferred Revenue - - 7.58 Million 6.08 Million 7.64 Million 7.43 Million
Other Current Liabilities 9.68 Million 13.64 Million 5.04 Million 5.48 Million 5.15 Million 4.24 Million
Total Non Current Liabilities 1.22 Million 26.63 Million 28.15 Million 29.53 Million 6.94 Million 26.36 Million
Long-Term Debt 246 Thousand 25.87 Million 27.54 Million 28.96 Million 6.35 Million 25.55 Million
Deferred Revenue Non Current 406.99 Thousand - -1000.00 -1000.00 -587 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2000.00 1000.00 1000.00 1000.00 587 Thousand -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 17.21 Million 22.53 Million 28 Million 26.5 Million 24.52 Million 21.79 Million
Stock Holders Equity 17.21 Million 22.53 Million 28 Million 26.5 Million 24.52 Million 21.79 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 3.02 Million 8.19 Million 13.66 Million 12.51 Million 10.53 Million 7.8 Million
Accumulated other comprehensive income 13.11 Million 13.05 Million 13.11 Million 12.81 Million 12.81 Million 12.85 Million
Common Stock Equity 17.21 Million 22.53 Million 28 Million 26.5 Million 24.52 Million 21.79 Million
Capital Lease Obligation 405 Thousand 3.36 Million 5.3 Million 7.23 Million 7.5 Million 1.87 Million
Total Investments 696 Thousand 437 Thousand 438 Thousand 441 Thousand 481 Thousand 481 Thousand
Total Debt 26.35 Million 33.47 Million 29.52 Million 31.37 Million 35.16 Million 28.26 Million
Net Debt 24.5 Million 31.41 Million 25.93 Million 26.49 Million 31.51 Million 22.91 Million

Balance Sheet Charts