Tamtron Group Oyj (TAMTRON.HE)

EUR 5.5

(-0.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 46.23 Million 33.7 Million 28.69 Million 22.46 Million
Total Current Assets 24.48 Million 17.63 Million 12.86 Million 9.41 Million
Cash And Short Term Investments 1.75 Million 4.35 Million 2.08 Million 1.56 Million
Cash and Cash Equivalents 1.75 Million 4.35 Million 2.08 Million 1.56 Million
Short Term Investments - - - -
Net Receivables 13 Million 6.29 Million 5.09 Million 3.82 Million
Inventory 8.84 Million 6.35 Million 5.58 Million 3.83 Million
Other Current Assets 876 Thousand 625 Thousand 99 Thousand 181 Thousand
Total Non-Current Assets 21.74 Million 16.07 Million 15.83 Million 13.05 Million
Net PPE 2.53 Million 1.14 Million 1.12 Million 743 Thousand
Good Will And Intangible Assets 19.21 Million 14.93 Million 14.71 Million 12.31 Million
Good Will 16.4 Million 12.63 Million 13.19 Million 10.86 Million
Intangible Assets 2.81 Million 2.3 Million 1.51 Million 1.44 Million
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets -1.00 1000.00 -1.00 -
Other Assets 1.00 - 1.00 -
Total Liabilities 26.12 Million 18.83 Million 24.82 Million 19.11 Million
Total Current Liabilities 16.27 Million 10.4 Million 8.5 Million 5.77 Million
Account Payables 3.97 Million 3.17 Million - -
Tax Payables 393 Thousand - - -
Short Term Debt 2.66 Million 2.1 Million - -
Deferred Revenue 393 Thousand - - -
Other Current Liabilities 9.24 Million 5.12 Million 8.5 Million 5.77 Million
Total Non Current Liabilities 9.85 Million 8.43 Million 16.32 Million 13.33 Million
Long-Term Debt 9.62 Million 8.34 Million - -
Deferred Revenue Non Current - 1000.00 - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 66 Thousand -1000.00 16.19 Million 13.14 Million
Other Liabilities - - - 1.00
Total Equity 20.1 Million 14.87 Million 3.87 Million 3.35 Million
Stock Holders Equity 20.1 Million 14.87 Million 3.72 Million 3.35 Million
Common Stock 80 Thousand 80 Thousand 5000.00 5000.00
Retained Earnings 1.71 Million 1.37 Million 1.67 Million 1.73 Million
Accumulated other comprehensive income 18.3 Million 13.41 Million 2.05 Million 1.61 Million
Common Stock Equity 20.1 Million 14.87 Million 3.72 Million 3.35 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 12.28 Million 10.44 Million - -
Net Debt 10.53 Million 6.08 Million -2.08 Million -1.56 Million

Balance Sheet Charts