Bittium Oyj
LSE:0JG5
Balance Sheet
Balance Sheet Decomposition
Bittium Oyj
Bittium Oyj
Balance Sheet
Bittium Oyj
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
24
|
37
|
50
|
61
|
107
|
22
|
69
|
19
|
13
|
10
|
6
|
22
|
22
|
57
|
28
|
7
|
9
|
29
|
19
|
16
|
13
|
8
|
22
|
|
| Cash Equivalents |
14
|
24
|
37
|
50
|
61
|
107
|
22
|
69
|
19
|
13
|
10
|
6
|
22
|
22
|
57
|
28
|
7
|
9
|
29
|
19
|
16
|
13
|
8
|
22
|
|
| Short-Term Investments |
7
|
0
|
0
|
6
|
0
|
18
|
51
|
0
|
40
|
8
|
0
|
10
|
21
|
21
|
66
|
67
|
56
|
22
|
6
|
6
|
6
|
6
|
0
|
0
|
|
| Total Receivables |
18
|
32
|
41
|
44
|
42
|
46
|
54
|
45
|
52
|
50
|
52
|
71
|
52
|
68
|
18
|
22
|
16
|
19
|
19
|
24
|
37
|
39
|
36
|
32
|
|
| Accounts Receivables |
16
|
28
|
38
|
32
|
38
|
42
|
44
|
40
|
45
|
45
|
45
|
55
|
39
|
51
|
17
|
18
|
14
|
16
|
15
|
20
|
35
|
37
|
33
|
27
|
|
| Other Receivables |
2
|
4
|
2
|
12
|
4
|
4
|
10
|
6
|
7
|
6
|
7
|
16
|
13
|
17
|
2
|
3
|
2
|
3
|
3
|
4
|
3
|
2
|
3
|
5
|
|
| Inventory |
12
|
15
|
12
|
15
|
18
|
14
|
8
|
3
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
4
|
11
|
15
|
18
|
21
|
19
|
24
|
27
|
25
|
|
| Other Current Assets |
3
|
18
|
7
|
6
|
5
|
12
|
25
|
17
|
8
|
11
|
8
|
1
|
3
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
|
| Total Current Assets |
54
|
89
|
97
|
120
|
125
|
197
|
159
|
134
|
121
|
84
|
71
|
87
|
98
|
118
|
145
|
123
|
92
|
67
|
74
|
72
|
80
|
85
|
73
|
82
|
|
| PP&E Net |
5
|
30
|
28
|
26
|
32
|
33
|
25
|
16
|
11
|
11
|
9
|
9
|
10
|
11
|
4
|
13
|
22
|
23
|
24
|
23
|
21
|
20
|
18
|
17
|
|
| PP&E Gross |
5
|
30
|
28
|
26
|
32
|
33
|
25
|
16
|
11
|
11
|
9
|
9
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
8
|
11
|
14
|
24
|
29
|
38
|
40
|
46
|
51
|
42
|
44
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
13
|
3
|
3
|
13
|
11
|
18
|
11
|
9
|
12
|
16
|
17
|
15
|
17
|
8
|
9
|
15
|
30
|
42
|
49
|
50
|
50
|
51
|
51
|
|
| Goodwill |
0
|
0
|
5
|
16
|
9
|
8
|
20
|
18
|
19
|
19
|
19
|
21
|
20
|
19
|
1
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
2
|
10
|
10
|
10
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
9
|
2
|
2
|
1
|
2
|
2
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
|
| Other Assets |
0
|
0
|
5
|
16
|
9
|
8
|
20
|
18
|
19
|
19
|
19
|
21
|
20
|
19
|
1
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
74
N/A
|
142
+92%
|
142
+0%
|
175
+23%
|
194
+11%
|
263
+36%
|
236
-10%
|
181
-24%
|
160
-11%
|
125
-22%
|
115
-8%
|
143
+24%
|
144
+1%
|
167
+16%
|
159
-4%
|
153
-4%
|
138
-10%
|
132
-4%
|
154
+16%
|
158
+2%
|
166
+5%
|
170
+2%
|
158
-7%
|
165
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
8
|
7
|
10
|
9
|
12
|
7
|
6
|
7
|
7
|
11
|
11
|
15
|
19
|
4
|
4
|
9
|
6
|
5
|
6
|
4
|
10
|
6
|
33
|
|
| Accrued Liabilities |
4
|
8
|
9
|
19
|
15
|
17
|
19
|
24
|
13
|
13
|
13
|
16
|
14
|
17
|
5
|
7
|
6
|
7
|
9
|
8
|
10
|
9
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
15
|
18
|
12
|
5
|
5
|
8
|
7
|
5
|
5
|
5
|
13
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
21
|
3
|
|
| Other Current Liabilities |
5
|
7
|
5
|
7
|
10
|
7
|
7
|
9
|
7
|
16
|
12
|
22
|
25
|
26
|
10
|
8
|
4
|
7
|
5
|
6
|
12
|
11
|
11
|
13
|
|
| Total Current Liabilities |
30
|
39
|
39
|
47
|
45
|
51
|
42
|
46
|
32
|
41
|
41
|
61
|
57
|
66
|
20
|
20
|
20
|
21
|
20
|
22
|
28
|
32
|
48
|
34
|
|
| Long-Term Debt |
16
|
28
|
20
|
17
|
18
|
17
|
24
|
15
|
12
|
8
|
4
|
5
|
3
|
4
|
1
|
2
|
0
|
1
|
21
|
21
|
21
|
21
|
1
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
9
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
6
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
47
N/A
|
70
+48%
|
62
-12%
|
68
+9%
|
74
+8%
|
76
+4%
|
71
-8%
|
65
-7%
|
48
-27%
|
54
+12%
|
50
-7%
|
76
+53%
|
63
-18%
|
73
+17%
|
22
-70%
|
23
+4%
|
22
-4%
|
22
+3%
|
42
+87%
|
44
+4%
|
49
+13%
|
54
+9%
|
50
-7%
|
52
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
7
|
4
|
13
|
30
|
42
|
109
|
89
|
37
|
35
|
19
|
13
|
14
|
44
|
54
|
98
|
91
|
77
|
70
|
72
|
74
|
77
|
76
|
67
|
73
|
|
| Additional Paid In Capital |
16
|
55
|
55
|
65
|
65
|
65
|
65
|
65
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
25
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Total Equity |
26
N/A
|
71
+171%
|
80
+13%
|
107
+33%
|
120
+12%
|
187
+55%
|
166
-11%
|
115
-31%
|
112
-2%
|
71
-37%
|
66
-8%
|
67
+2%
|
82
+23%
|
93
+14%
|
138
+47%
|
131
-5%
|
117
-11%
|
110
-6%
|
112
+2%
|
114
+2%
|
117
+2%
|
116
-1%
|
108
-7%
|
113
+5%
|
|
| Total Liabilities & Equity |
74
N/A
|
142
+92%
|
142
+0%
|
175
+23%
|
194
+11%
|
263
+36%
|
236
-10%
|
181
-24%
|
160
-11%
|
125
-22%
|
115
-8%
|
143
+24%
|
144
+1%
|
167
+16%
|
159
-4%
|
153
-4%
|
138
-10%
|
132
-4%
|
154
+16%
|
158
+2%
|
166
+5%
|
170
+2%
|
158
-7%
|
165
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
126
|
126
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
130
|
131
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
|