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Fodelia Oyj
OMXH:FODELIA

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Fodelia Oyj
OMXH:FODELIA
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Price: 6.16 EUR -1.6%
Market Cap: 50.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Fodelia Oyj

Current Assets 9.4m
Cash & Short-Term Investments 570.2k
Receivables 5.2m
Other Current Assets 3.7m
Non-Current Assets 17.3m
Long-Term Investments 109k
PP&E 8.5m
Intangibles 8.5m
Other Non-Current Assets 215.9k
Current Liabilities 9.3m
Accounts Payable 3m
Accrued Liabilities 2.2m
Short-Term Debt 3.5m
Other Current Liabilities 561.6k
Non-Current Liabilities 4m
Long-Term Debt 3.5m
Other Non-Current Liabilities 507.3k

Balance Sheet
Fodelia Oyj

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Balance Sheet
Currency: EUR
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

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