- €26.02m
- €31.84m
- €43.95m
- 74
- 62
- 10
- 45
Annual balance sheet for Netum 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.35 | 2.27 | 3.64 | 0.486 | 2.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.91 | 3.98 | 3.83 | 7.33 | 5.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.49 | 7.06 | 8.37 | 8.67 | 7.78 |
| Net Property, Plant And Equipment | 0.204 | 0.287 | 0.161 | 0.089 | 0.072 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 12.1 | 20.3 | 20 | 32.9 | 28.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.85 | 5.44 | 6.16 | 11.1 | 10 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.05 | 7.99 | 8.07 | 20.1 | 16.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.08 | 12.3 | 11.9 | 12.8 | 12.3 |
| Total Liabilities & Shareholders' Equity | 12.1 | 20.3 | 20 | 32.9 | 28.6 |
| Total Common Shares Outstanding |