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Solwers Oyj (0ST.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.6600-0.0400 (-1.08%)
As of 03:29PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,953
18,482
12,642
6,101
Other Short Term Investments
885
334
332
311
Total Cash
16,838
18,816
12,974
6,412
Net Receivables
10,897
9,322
8,718
6,585
Inventory
146
168
163
262
Other Current Assets
-
-1
-1
2
Total Current Assets
33,541
33,570
26,774
16,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,294
5,652
5,850
-
Net property, plant and equipment
7,295
5,651
5,850
4,816
Goodwill
42,000
37,836
33,507
16,595
Intangible Assets
984
1,286
914
399
Other long-term assets
-
-
1
-
Total non-current assets
53,505
48,112
43,580
23,915
Total Assets
87,046
81,682
70,354
40,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,061
1,586
1,483
2,089
Accounts Payable
1,908
1,887
1,849
1,287
Other Current Liabilities
4,318
4,177
7,141
4,073
Total Current Liabilities
18,029
15,520
18,135
13,172
Non-current liabilities
Long Term Debt
17,191
17,390
14,004
11,092
Deferred taxes liabilities
268
324
133
55
Other long-term liabilities
7,699
8,016
3,932
1,143
Total non-current liabilities
28,609
28,005
20,310
14,103
Total Liabilities
46,638
43,525
38,445
27,275
Stockholders' Equity
Common Stock
1,000
1,000
2,453
4,332
Retained Earnings
2,369
374
-889
3,257
Total stockholders' equity
39,862
37,503
31,260
10,450
Total liabilities and stockholders' equity
87,046
81,682
70,354
40,017