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Efecte Oy (EFECTE.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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14.850.00 (0.00%)
At close: 10:05AM EEST
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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
2,110
3,080
6,508
5,391
Other Short Term Investments
0.5761
0.5341
-
-
Total Cash
2,110
3,081
6,508
5,391
Net Receivables
3,904
3,355
2,196
1,570
Inventory
-
-
-
0
Other Current Assets
0
-
-
-
Total Current Assets
7,544
7,686
9,054
7,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519.3365
394.602
339.0851
223.8032
Accumulated Depreciation
-335.4252
-269.387
-232.999
-206.3679
Net property, plant and equipment
183.9113
125.215
106.0861
17.4352
Goodwill
5,044
5,404
4.7107
23.5536
Intangible Assets
2,784
2,161
1,367
1,342
Other long-term assets
8.7579
5.0134
9.0241
-
Total non-current assets
8,020
7,695
1,487
1,383
Total Assets
15,564
15,380
10,541
8,712
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
288.375
290.0887
0
-
Accounts Payable
1,539
1,023
467.8044
400.8669
Other Current Liabilities
4,635
4,005
3,310
2,943
Total Current Liabilities
10,862
9,411
7,233
6,713
Non-current liabilities
Long Term Debt
1,286
1,571
0
-
Other long-term liabilities
0.9909
0.9186
-
-
Total non-current liabilities
1,287
1,572
0
0
Total Liabilities
12,149
10,983
7,233
6,713
Stockholders' Equity
Common Stock
80
80
80
80
Retained Earnings
-10,199
-8,899
-8,573
-8,976
Total stockholders' equity
3,415
4,397
3,308
1,999
Total liabilities and stockholders' equity
15,564
15,380
10,541
8,712