ETTE — Etteplan Oyj Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for Etteplan 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 and Equivalents
Cash and Short Term Investments	30.4	19.6	23.4	25.2	30.4
Net Total Accounts Receivable
Net Total Receivables	70.6	88.5	87.1	84.8	83.9
Total Inventory
Prepaid Expenses
Total Current Assets	106	114	117	117	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.8	24.8	24	23.6	25.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	281	285	298	304
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	104	107	107	117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	175	171	180	182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	98.9	106	114	118	122
Total Liabilities & Shareholders' Equity	253	281	285	298	304
Total Common Shares Outstanding