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Kesla Oyj
OMXH:KELAS

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Kesla Oyj
OMXH:KELAS
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Price: 3.36 EUR -1.18% Market Closed
Market Cap: 11.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Kesla Oyj

Current Assets 24.3m
Cash & Short-Term Investments 101k
Receivables 8m
Other Current Assets 16.2m
Non-Current Assets 10m
Long-Term Investments 17k
PP&E 8.7m
Intangibles 803k
Other Non-Current Assets 494k
Current Liabilities 13m
Other Current Liabilities 13m
Non-Current Liabilities 8.8m
Long-Term Debt 7.6m
Other Non-Current Liabilities 1.2m

Balance Sheet
Kesla 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
0
0
1
0
1
0
3
2
1
0
Cash
0
0
0
0
0
0
3
2
1
0
Cash Equivalents
0
0
1
0
1
0
0
0
0
0
Total Receivables
8
7
7
7
7
7
6
6
6
8
Accounts Receivables
8
7
7
7
7
7
6
5
6
7
Other Receivables
0
0
0
0
0
0
0
1
1
0
Inventory
14
13
14
14
15
16
13
16
22
18
Other Current Assets
0
0
0
1
0
0
0
0
0
0
Total Current Assets
23
21
22
22
23
24
22
24
29
26
PP&E Net
12
11
10
8
8
7
8
9
10
9
PP&E Gross
0
0
0
0
0
7
8
9
10
9
Accumulated Depreciation
0
0
0
0
0
21
22
23
24
17
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
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
0
Total Assets
36
N/A
33
-8%
33
-1%
31
-5%
32
+2%
33
+3%
31
-5%
35
+12%
40
+15%
36
-9%
Liabilities
Accounts Payable
0
0
0
0
0
3
3
6
5
5
Accrued Liabilities
0
0
0
0
0
3
3
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
2
1
Current Portion of Long-Term Debt
6
5
6
6
7
3
2
2
5
3
Other Current Liabilities
5
6
7
7
7
1
0
1
2
1
Total Current Liabilities
11
12
13
13
14
10
8
11
16
13
Long-Term Debt
11
10
8
6
4
9
9
9
10
9
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
0
0
0
Total Liabilities
23
N/A
23
-4%
22
-3%
20
-10%
20
-1%
20
+2%
18
-9%
20
+13%
28
+35%
23
-16%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
10
8
9
9
10
11
11
12
10
11
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
11
-16%
11
+3%
11
+5%
12
+8%
13
+4%
13
-1%
14
+10%
12
-13%
13
+4%
Total Liabilities & Equity
36
N/A
33
-8%
33
-1%
31
-5%
32
+2%
33
+3%
31
-5%
35
+12%
40
+15%
36
-9%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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