- €36.64m
- €40.70m
- €31.59m
- 61
- 30
- 43
- 37
Annual balance sheet for Leaddesk 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: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.84 | 6.38 | 2.58 | 2.24 | 3.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.819 | 2.3 | 3.01 | 4.34 | 3.99 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.16 | 10 | 7.2 | 8.03 | 9.24 |
Net Property, Plant And Equipment | 0.081 | 0.146 | 0.117 | 0.172 | 0.098 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.1 | 37.5 | 32.8 | 31.9 | 31.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.66 | 10.6 | 9.33 | 10.5 | 10.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.81 | 18.5 | 15.2 | 15.9 | 15.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.29 | 19 | 17.6 | 16 | 16.5 |
Total Liabilities & Shareholders' Equity | 13.1 | 37.5 | 32.8 | 31.9 | 31.8 |
Total Common Shares Outstanding |