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Detection Technology Oyj
OMXH:DETEC

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Detection Technology Oyj
OMXH:DETEC
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Price: 13.75 EUR -1.08% Market Closed
Market Cap: 201.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Detection Technology Oyj

Current Assets 72.5m
Cash & Short-Term Investments 14.9m
Receivables 35.6m
Other Current Assets 22m
Non-Current Assets 16.4m
Long-Term Investments 11k
PP&E 4.5m
Intangibles 11.9m
Current Liabilities 14.9m
Other Current Liabilities 14.9m
Non-Current Liabilities 215k
Other Non-Current Liabilities 215k

Balance Sheet
Detection Technology Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
16
27
22
26
25
30
24
19
Cash Equivalents
3
7
16
27
22
26
25
30
24
19
Total Receivables
7
13
21
21
26
27
25
31
36
35
Accounts Receivables
7
13
20
21
25
26
24
31
33
33
Other Receivables
0
0
1
0
1
1
1
1
3
2
Inventory
6
7
11
9
13
14
16
22
25
24
Other Current Assets
0
1
1
1
0
0
0
0
0
0
Total Current Assets
16
28
48
57
62
67
66
83
84
78
PP&E Net
3
6
5
4
5
6
6
6
5
5
Intangible Assets
1
1
2
2
3
5
4
3
2
1
Goodwill
0
0
0
0
0
0
0
0
0
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
11
Total Assets
20
N/A
35
+76%
54
+53%
62
+15%
71
+14%
77
+8%
76
-1%
92
+22%
91
-1%
95
+3%
Liabilities
Accounts Payable
5
9
10
9
9
7
7
10
10
9
Accrued Liabilities
1
2
3
6
6
4
2
4
3
3
Short-Term Debt
0
0
0
0
0
6
6
2
3
2
Current Portion of Long-Term Debt
1
1
7
5
4
0
0
0
0
0
Other Current Liabilities
1
2
3
1
0
2
2
2
2
3
Total Current Liabilities
8
13
23
21
20
19
17
19
19
17
Long-Term Debt
9
0
0
0
0
0
0
0
0
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
0
0
0
0
0
0
4
Total Liabilities
19
N/A
14
-24%
23
+63%
21
-11%
20
-5%
19
-6%
17
-7%
19
+7%
19
+0%
22
+17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
11
0
14
24
31
31
40
39
39
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Other Equity
9
27
26
22
22
22
22
28
28
28
Total Equity
1
N/A
21
+1 440%
31
+47%
42
+35%
51
+23%
58
+14%
58
+0%
74
+26%
73
-1%
73
+0%
Total Liabilities & Equity
20
N/A
35
+76%
54
+53%
62
+15%
71
+14%
77
+8%
76
-1%
92
+22%
91
-1%
95
+3%
Shares Outstanding
Common Shares Outstanding
2
13
13
13
14
14
14
15
15
15

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