E

Efecte Oyj
OMXH:EFECTE

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Efecte Oyj
OMXH:EFECTE
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Price: 15.3 EUR Market Closed
Market Cap: 98.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Efecte Oyj

Current Assets 6.7m
Cash & Short-Term Investments 2.1m
Receivables 4.1m
Other Current Assets 496.4k
Non-Current Assets 8.8m
PP&E 183.9k
Intangibles 7.8m
Other Non-Current Assets 811.6k
Current Liabilities 10.9m
Accounts Payable 1.5m
Accrued Liabilities 3.1m
Other Current Liabilities 6.2m
Non-Current Liabilities 1.3m
Long-Term Debt 1.3m
Other Non-Current Liabilities 990

Balance Sheet
Efecte Oyj

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
2
1
5
7
3
2
Cash Equivalents
1
3
2
1
5
7
3
2
Short-Term Investments
0
3
2
2
0
0
0
0
Total Receivables
1
2
2
2
2
2
3
4
Accounts Receivables
1
2
2
2
2
2
3
4
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
3
8
6
6
7
9
7
7
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
2
3
Goodwill
0
0
0
0
0
0
5
5
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
Other Assets
0
0
0
0
0
0
5
5
Total Assets
4
N/A
9
+162%
8
-18%
7
-2%
9
+17%
11
+21%
15
+46%
16
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
2
Accrued Liabilities
1
1
1
1
3
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
3
3
4
4
5
6
Total Current Liabilities
3
4
4
5
7
7
9
11
Long-Term Debt
0
0
0
0
0
0
2
1
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
4
+33%
4
+13%
5
+25%
7
+27%
7
+8%
11
+52%
12
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
4
5
7
9
9
9
9
10
Additional Paid In Capital
0
0
0
0
0
0
0
0
Other Equity
5
10
11
11
11
12
13
14
Total Equity
1
N/A
6
+634%
3
-39%
2
-37%
2
-8%
3
+66%
4
+33%
3
-22%
Total Liabilities & Equity
4
N/A
9
+162%
8
-18%
7
-2%
9
+17%
11
+21%
15
+46%
16
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6

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