- €252.50m
- €337.80m
- €361.55m
- 86
- 47
- 21
- 49
Annual balance sheet for Etteplan Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.4 | 30.4 | 19.6 | 23.4 | 25.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.1 | 70.6 | 88.5 | 87.1 | 84.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 81.6 | 106 | 114 | 117 | 117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.7 | 24.8 | 24.8 | 24 | 23.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 218 | 253 | 281 | 285 | 298 |
| 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 | 103 | 107 | 104 | 107 | 107 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 131 | 154 | 175 | 171 | 180 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 87.1 | 98.9 | 106 | 114 | 118 |
| Total Liabilities & Shareholders' Equity | 218 | 253 | 281 | 285 | 298 |
| Total Common Shares Outstanding |