- €36.39m
- €43.10m
- €52.74m
- 85
- 62
- 57
- 82
Annual balance sheet for Tamtron 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 | 1.57 | 2.08 | 4.36 | 1.75 | 2.43 |
Net Total Receivables | 3.83 | 5.1 | 6.77 | 13.7 | 9.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.41 | 12.9 | 17.6 | 24.5 | 19.5 |
Net Property, Plant And Equipment | 0.743 | 1.12 | 1.14 | 2.54 | 2.48 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22.5 | 28.7 | 33.7 | 46.2 | 39.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.78 | 8.5 | 10.4 | 16.3 | 12.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.1 | 25 | 18.8 | 26.1 | 19.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.36 | 3.73 | 14.9 | 20.2 | 20.3 |
Total Liabilities & Shareholders' Equity | 22.5 | 28.7 | 33.7 | 46.2 | 39.4 |
Total Common Shares Outstanding |