Tecnotree Oyj (TEM1V.HE)

EUR 2.47

(-2.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.24 Million 103.81 Million 79.41 Million 50.65 Million 36.84 Million 28.55 Million
Total Current Assets 91.94 Million 77.42 Million 66.22 Million 43.32 Million 30.07 Million 25.57 Million
Cash And Short Term Investments 20.82 Million 12.27 Million 17.56 Million 8.03 Million 3.38 Million 4.15 Million
Cash and Cash Equivalents 20.82 Million 12.27 Million 17.56 Million 8.03 Million 3.38 Million 4.15 Million
Short Term Investments - - - - - -
Net Receivables 71.11 Million 65.15 Million 47.85 Million 34.68 Million 26.21 Million 21.29 Million
Inventory -1000.00 1.00 - 1.00 478 Thousand 126 Thousand
Other Current Assets 1000.00 14.53 Million 805 Thousand 610 Thousand 1000.00 -1000.00
Total Non-Current Assets 36.29 Million 26.38 Million 13.18 Million 7.32 Million 6.76 Million 2.98 Million
Net PPE 389 Thousand 445 Thousand 458 Thousand 506 Thousand 2.41 Million 1.52 Million
Good Will And Intangible Assets 33.47 Million 23.58 Million 9.91 Million 5.33 Million 2.99 Million 199 Thousand
Good Will - - - - - -
Intangible Assets 33.47 Million 23.58 Million 9.91 Million 5.33 Million 2.99 Million 199 Thousand
Long-Term Investments 1.9 Million 1.76 Million 2.19 Million 970 Thousand 796 Thousand 688 Thousand
Tax Assets 529 Thousand 591 Thousand 621 Thousand 512 Thousand 563 Thousand 566 Thousand
Other Non Current Assets -1.00 - -1000.00 - -1000.00 -1000.00
Other Assets - - - - - -
Total Liabilities 41.72 Million 23.74 Million 11.74 Million 30.74 Million 33.2 Million 35.05 Million
Total Current Liabilities 16.92 Million 18.23 Million 9.03 Million 11.96 Million 11.45 Million 16.72 Million
Account Payables 4.54 Million 5.36 Million 1.31 Million 1.61 Million 1.64 Million 2.06 Million
Tax Payables 7000.00 7000.00 40 Thousand 473 Thousand 749 Thousand 2.61 Million
Short Term Debt 5.67 Million 2.45 Million 88 Thousand 1.22 Million 1.25 Million 4.53 Million
Deferred Revenue 7000.00 1.25 Million 1.35 Million 6.92 Million 6.64 Million -
Other Current Liabilities 6.7 Million 9.16 Million 6.29 Million 2.19 Million 1.9 Million 10.11 Million
Total Non Current Liabilities 24.79 Million 5.5 Million 2.7 Million 18.78 Million 21.75 Million 18.33 Million
Long-Term Debt 21.1 Million 2.36 Million 86 Thousand 15.29 Million 18.43 Million 17.31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.69 Million 3.13 Million 2.62 Million 3.48 Million 3.32 Million 1.02 Million
Other Liabilities 1.00 - - - - -
Total Equity 86.51 Million 80.07 Million 67.66 Million 19.9 Million 3.63 Million -6.5 Million
Stock Holders Equity 86.33 Million 79.88 Million 67.47 Million 19.72 Million 3.43 Million -6.71 Million
Common Stock 1.34 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million 1.34 Million
Retained Earnings 74.4 Million 60.56 Million 46.33 Million 21.71 Million 5.18 Million -2.56 Million
Accumulated other comprehensive income 9.74 Million 17.12 Million 18.94 Million -4.18 Million -3.94 Million -6.34 Million
Common Stock Equity 86.33 Million 79.88 Million 67.47 Million 19.72 Million 3.43 Million -6.71 Million
Capital Lease Obligation - - 174 Thousand 464 Thousand 2.5 Million 410 Thousand
Total Investments 1.9 Million 1.76 Million 2.19 Million 970 Thousand 796 Thousand 688 Thousand
Total Debt 26.77 Million 4.82 Million 174 Thousand 16.52 Million 19.68 Million 21.85 Million
Net Debt 5.94 Million -7.45 Million -17.39 Million 8.48 Million 16.3 Million 17.69 Million

Balance Sheet Charts