MODU — Modulight Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €49.38m
- €34.36m
- €4.03m
- 41
- 18
- 57
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | — | — | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.72 | 1.78 | 63 | 43.9 | 25.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.44 | 8.11 | 7.13 | 3.9 | 2.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.72 | 12.2 | 71.7 | 50.7 | 30.2 |
Net Property, Plant And Equipment | 2.5 | 2.73 | 10.3 | 19.9 | 24.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14.1 | 19.7 | 87.5 | 78.3 | 64 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.26 | 5.62 | 3.15 | 4.13 | 3.69 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.71 | 10.1 | 11.4 | 10.7 | 8.23 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.42 | 9.55 | 76.2 | 67.6 | 55.7 |
Total Liabilities & Shareholders' Equity | 14.1 | 19.7 | 87.5 | 78.3 | 64 |
Total Common Shares Outstanding |