F
Fodelia Oyj
OMXH:FODELIA
Fodelia Oyj
OMXH:FODELIA
Price:
6.88
EUR
-3.64%
Market Closed
Market Cap:
56.1m
EUR
Balance Sheet
Balance Sheet Decomposition
Fodelia Oyj
Fodelia Oyj
| Current Assets | 10.9m |
| Cash & Short-Term Investments | 2.4m |
| Receivables | 5.2m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 13.6m |
| Long-Term Investments | 108k |
| PP&E | 7.8m |
| Intangibles | 5.7m |
| Other Non-Current Assets | 32k |
Balance Sheet
Fodelia Oyj
Fodelia Oyj
Currency: EUR
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
2
|
0
|
2
|
1
|
|
| Cash Equivalents |
4
|
2
|
0
|
2
|
1
|
|
| Total Receivables |
2
|
3
|
3
|
4
|
5
|
|
| Accounts Receivables |
2
|
3
|
3
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
3
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
7
|
7
|
10
|
9
|
|
| PP&E Net |
5
|
10
|
13
|
9
|
8
|
|
| PP&E Gross |
0
|
0
|
13
|
9
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
2
|
|
| Goodwill |
1
|
4
|
5
|
7
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
4
|
5
|
7
|
6
|
|
| Total Assets |
14
N/A
|
21
+46%
|
26
+25%
|
28
+6%
|
27
-3%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
3
|
4
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
2
|
|
| Short-Term Debt |
2
|
3
|
4
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
5
|
7
|
9
|
10
|
9
|
|
| Long-Term Debt |
3
|
5
|
7
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
12
+63%
|
16
+34%
|
15
-10%
|
13
-10%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
1
|
|
| Other Equity |
7
|
8
|
9
|
12
|
12
|
|
| Total Equity |
7
N/A
|
9
+28%
|
10
+13%
|
13
+30%
|
13
+5%
|
|
| Total Liabilities & Equity |
14
N/A
|
21
+46%
|
26
+25%
|
28
+6%
|
27
-3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
