INDERES — Inderes Oyj Balance Sheet
0.000.00%
FinancialsAdventurousMicro Cap
- €33.18m
- €31.43m
- €18.39m
Annual balance sheet for Inderes Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | — | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.06 | 6.97 | 3.62 | 4.05 | 2.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.27 | 1.79 | 2.62 | 2.56 | 1.96 |
Prepaid Expenses | |||||
Total Current Assets | 3.54 | 8.89 | 6.56 | 7.13 | 4.67 |
Net Property, Plant And Equipment | 0.184 | 0.144 | 0.407 | 0.468 | 0.443 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.53 | 10.6 | 17.7 | 17 | 13.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.28 | 3.75 | 4.7 | 7.9 | 5.61 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.5 | 3.88 | 9.73 | 9.8 | 7.07 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.03 | 6.67 | 7.97 | 7.16 | 6.24 |
Total Liabilities & Shareholders' Equity | 5.53 | 10.6 | 17.7 | 17 | 13.3 |
Total Common Shares Outstanding |