Titanium Oyj (TITAN.HE)

EUR 10.45

(0.97%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.42 Million 31.63 Million 28.9 Million 25.71 Million 25.42 Million 25.89 Million
Total Current Assets 18.17 Million 23.74 Million 19.46 Million 20.58 Million 18.4 Million 16.48 Million
Cash And Short Term Investments 17.71 Million 20.71 Million 16.6 Million 17.99 Million 15.79 Million 13.96 Million
Cash and Cash Equivalents 17.71 Million 20.71 Million 16.6 Million 14.05 Million 12.03 Million 10.47 Million
Short Term Investments 4.88 Million 4.93 Million 4.75 Million 3.94 Million 3.75 Million 3.49 Million
Net Receivables 2.41 Million 7039.04 2.91 Million 2.58 Million 2.61 Million 2.51 Million
Inventory 23.06 Million 28.67 Million 24.22 Million 20.58 Million 0.01 16.48 Million
Other Current Assets -25.02 Million -25.66 Million -24.27 Million -20.58 Million -0.01 -16.48 Million
Total Non-Current Assets 9.25 Million 7.89 Million 9.44 Million 5.13 Million 7.01 Million 9.41 Million
Net PPE 1.87 Million 1.51 Million 1.73 Million 503.43 Thousand 560.29 Thousand 52.66 Thousand
Good Will And Intangible Assets 225.65 Thousand 1.44 Million 2.89 Million 4.63 Million 6.45 Million 9.35 Million
Good Will - 1.15 Million 2.89 Million 4.62 Million 6.44 Million 9.35 Million
Intangible Assets 225.65 Thousand 285.96 Thousand 1914.26 3709.88 7329.80 6385.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.14 Million 4.93 Million 4.81 Million - 1.00 -1.00
Other Assets 1.00 - 2.00 1.00 - 1.00
Total Liabilities 5.02 Million 5.17 Million 5.1 Million 3.06 Million 3.24 Million 1.9 Million
Total Current Liabilities 2.36 Million 3.05 Million 3.97 Million 2.99 Million 3.15 Million 1.9 Million
Account Payables 390.32 Thousand 435.59 Thousand 336.46 Thousand 465.83 Thousand 433.52 Thousand 479.24 Thousand
Tax Payables 23.09 Thousand 733.72 Thousand 724.92 Thousand 20.92 Thousand - -
Short Term Debt 1.71 Million - - - - -
Deferred Revenue -1.71 Million - - - - -
Other Current Liabilities 1.97 Million 2.62 Million 3.63 Million 2.53 Million 2.71 Million 1.43 Million
Total Non Current Liabilities 2.65 Million 2.12 Million 1.12 Million 62.22 Thousand 93.61 Thousand 1.9 Million
Long-Term Debt 1.71 Million 1.31 Million 1.12 Million 62.22 Thousand 93.61 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 945.91 Thousand 810.56 Thousand - - - 1.9 Million
Other Liabilities 0.00 - 1.00 1.00 - -1.9 Million
Total Equity 22.39 Million 26.45 Million 23.8 Million 22.65 Million 22.17 Million 23.98 Million
Stock Holders Equity 22.39 Million 26.45 Million 23.8 Million 22.65 Million 22.17 Million 23.98 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings 4.09 Million 8.37 Million 6.02 Million 4.99 Million 4.75 Million 6.56 Million
Accumulated other comprehensive income 18.22 Million 17.99 Million 17.69 Million 17.57 Million 17.34 Million 17.34 Million
Common Stock Equity 22.39 Million 26.45 Million 23.8 Million 22.65 Million 22.17 Million 23.98 Million
Capital Lease Obligation 1.71 Million 1.31 Million 1.12 Million - - -
Total Investments 4.88 Million 4.93 Million 4.75 Million 3.94 Million 3.75 Million 3.49 Million
Total Debt 1.71 Million 1.31 Million 1.12 Million 62.22 Thousand 93.61 Thousand -
Net Debt -16 Million -19.4 Million -15.47 Million -13.99 Million -11.94 Million -10.47 Million

Balance Sheet Charts