Tulikivi Corporation (TULAV.HE)

EUR 0.39

(-2.96%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.71 Million 39.28 Million 33.73 Million 32.59 Million 34.02 Million 34.59 Million
Total Current Assets 15.25 Million 16.06 Million 12.01 Million 10.47 Million 10.69 Million 11.09 Million
Cash And Short Term Investments 2.68 Million 3.71 Million 1.07 Million 1.31 Million 1.15 Million 798 Thousand
Cash and Cash Equivalents 2.68 Million 3.71 Million 1.07 Million 1.31 Million 1.15 Million 798 Thousand
Short Term Investments - -127 Thousand -116 Thousand -175 Thousand -175 Thousand -169 Thousand
Net Receivables 2.13 Million 3.69 Million 2.97 Million 2.48 Million 2.98 Million 2.64 Million
Inventory 9.57 Million 8.65 Million 7.96 Million 6.68 Million 6.55 Million 6.92 Million
Other Current Assets 869 Thousand 1000.00 769 Thousand -1000.00 398 Thousand 3.37 Million
Total Non-Current Assets 23.46 Million 23.21 Million 21.71 Million 22.12 Million 23.33 Million 23.49 Million
Net PPE 6.96 Million 9.06 Million 8.65 Million 8.84 Million 9.7 Million 9.14 Million
Good Will And Intangible Assets 13.09 Million 10.51 Million 10.34 Million 10.09 Million 10.35 Million 11.08 Million
Good Will 2.84 Million 2.84 Million 2.84 Million 2.84 Million 2.84 Million 3.65 Million
Intangible Assets 10.24 Million 7.66 Million 7.49 Million 7.24 Million 7.5 Million 7.42 Million
Long-Term Investments 26 Thousand 153 Thousand 142 Thousand 201 Thousand 201 Thousand 195 Thousand
Tax Assets 2.44 Million 3.48 Million 2.57 Million 2.98 Million 3.07 Million 3.06 Million
Other Non Current Assets 930 Thousand 4000.00 -1000.00 1000.00 - -
Other Assets - - 1000.00 - - -
Total Liabilities 20.58 Million 24.83 Million 24.15 Million 24.69 Million 26.3 Million 25.28 Million
Total Current Liabilities 9.43 Million 12.31 Million 10.76 Million 9.42 Million 10.06 Million 24.37 Million
Account Payables 2.23 Million 2.94 Million 3.11 Million 2.5 Million 3.27 Million 4.07 Million
Tax Payables - 105 Thousand 27 Thousand - - 16 Thousand
Short Term Debt 2.02 Million 1.8 Million 2.71 Million 1.82 Million 1.77 Million 15.37 Million
Deferred Revenue 3.97 Million - 3.45 Million 3.84 Million 3.97 Million 16 Thousand
Other Current Liabilities 1.19 Million 7.56 Million 1.48 Million 1.25 Million 1.04 Million 4.91 Million
Total Non Current Liabilities 11.14 Million 12.52 Million 13.39 Million 15.27 Million 16.24 Million 904 Thousand
Long-Term Debt 8.53 Million 10 Million 12.54 Million 14.36 Million 15.32 Million -
Deferred Revenue Non Current 1.78 Million - 243 Thousand 264 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 251 Thousand 1.94 Million 1000.00 1000.00 260 Thousand 251 Thousand
Other Liabilities - - - - - -
Total Equity 18.13 Million 14.44 Million 9.57 Million 7.9 Million 7.71 Million 9.31 Million
Stock Holders Equity 18.13 Million 14.44 Million 9.57 Million 7.9 Million 7.71 Million 9.31 Million
Common Stock 6.31 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million 6.31 Million
Retained Earnings -2.49 Million -6.26 Million -11.09 Million -12.74 Million -12.98 Million -11.34 Million
Accumulated other comprehensive income 14.42 Million 14.5 Million 14.45 Million 14.44 Million 14.49 Million 14.44 Million
Common Stock Equity 18.13 Million 14.44 Million 9.57 Million 7.9 Million 7.71 Million 9.31 Million
Capital Lease Obligation 2.7 Million 1.68 Million 1.88 Million 1.5 Million 1.52 Million -
Total Investments 26 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand
Total Debt 10.56 Million 11.8 Million 15.25 Million 16.18 Million 17.09 Million 15.37 Million
Net Debt 7.88 Million 8.08 Million 14.18 Million 14.87 Million 15.94 Million 14.58 Million

Balance Sheet Charts