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Etteplan Oyj
OMXH:ETTE

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Etteplan Oyj
OMXH:ETTE
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Price: 10.3 EUR 0.98% Market Closed
Market Cap: 260.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Etteplan Oyj

Current Assets 120.5m
Cash & Short-Term Investments 23.5m
Receivables 96.1m
Other Current Assets 834k
Non-Current Assets 186.1m
Long-Term Investments 9.3m
PP&E 24.3m
Intangibles 151.3m
Other Non-Current Assets 1.1m
Current Liabilities 117.4m
Accounts Payable 64.4m
Other Current Liabilities 52.9m
Non-Current Liabilities 74.4m
Long-Term Debt 58.6m
Other Non-Current Liabilities 15.8m

Balance Sheet
Etteplan 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
9
5
10
16
16
24
30
20
23
Cash Equivalents
3
9
5
10
16
16
24
30
20
23
Total Receivables
18
22
32
51
50
59
53
71
89
87
Accounts Receivables
17
21
31
50
49
58
52
69
85
86
Other Receivables
1
1
1
1
1
1
1
1
4
1
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
8
7
18
2
3
3
4
5
5
6
Total Current Assets
28
37
54
63
70
78
82
106
114
117
PP&E Net
2
2
3
4
4
17
26
25
25
24
PP&E Gross
2
2
3
4
4
17
26
25
25
24
Accumulated Depreciation
15
17
19
20
21
29
42
53
66
78
Intangible Assets
6
9
18
18
21
27
26
29
33
30
Goodwill
39
43
58
59
65
79
84
92
105
110
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
1
1
1
1
1
0
0
0
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
Other Assets
39
43
58
59
65
79
84
92
105
110
Total Assets
76
N/A
93
+23%
134
+45%
144
+7%
161
+11%
203
+26%
218
+7%
253
+16%
281
+11%
285
+1%
Liabilities
Accounts Payable
4
6
9
10
11
17
12
13
14
75
Accrued Liabilities
14
17
20
24
23
26
29
33
34
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
15
10
15
12
23
43
39
34
38
Other Current Liabilities
9
9
14
14
16
21
18
21
22
23
Total Current Liabilities
36
48
54
63
62
87
103
107
104
107
Long-Term Debt
9
8
24
20
24
33
22
39
56
49
Deferred Income Tax
1
2
3
3
5
6
7
7
10
10
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
2
0
0
1
5
6
Total Liabilities
47
N/A
58
+24%
82
+41%
87
+6%
93
+8%
126
+36%
131
+4%
154
+18%
175
+13%
171
-2%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
20
25
43
49
60
70
78
92
103
111
Additional Paid In Capital
7
7
7
7
7
7
7
7
7
7
Treasury Stock
1
1
0
0
0
1
0
1
1
2
Other Equity
2
1
2
3
4
4
3
3
8
7
Total Equity
29
N/A
35
+20%
53
+52%
58
+10%
68
+17%
77
+14%
87
+13%
99
+14%
106
+7%
114
+7%
Total Liabilities & Equity
76
N/A
93
+23%
134
+45%
144
+7%
161
+11%
203
+26%
218
+7%
253
+16%
281
+11%
285
+1%
Shares Outstanding
Common Shares Outstanding
21
21
25
25
25
25
25
25
25
25

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