- €455.48m
- €458.59m
- €66.49m
- 62
- 36
- 19
- 28
Annual balance sheet for eQ Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.071 | 0.021 | 0.07 | 0.109 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.1 | 38.6 | 39 | 36 | 11.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.27 | 5.79 | 4.64 | 3.64 | 2.73 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 111 | 111 | 100 | 95.1 | 87.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.9 | 29.1 | 24.8 | 21.7 | 18.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80 | 81.8 | 75.4 | 73.3 | 69.1 |
| Total Liabilities & Shareholders' Equity | 111 | 111 | 100 | 95.1 | 87.7 |
| Total Common Shares Outstanding |