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Leaddesk Oyj
OMXH:LEADD

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Leaddesk Oyj
OMXH:LEADD
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Price: 6.1 EUR 0.99%
Market Cap: 33.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Leaddesk Oyj

Current Assets 8m
Cash & Short-Term Investments 2.2m
Receivables 4.3m
Other Current Assets 1.5m
Non-Current Assets 23.9m
Long-Term Investments 874k
PP&E 171.5k
Intangibles 22.8m
Other Non-Current Assets 91.5k
Current Liabilities 10.5m
Accounts Payable 1.1m
Accrued Liabilities 3.7m
Other Current Liabilities 5.6m
Non-Current Liabilities 5.5m
Long-Term Debt 5.4m
Other Non-Current Liabilities 39.2k

Balance Sheet
Leaddesk 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
0
1
1
5
5
6
3
2
Cash Equivalents
0
1
1
5
5
6
3
2
Total Receivables
1
1
1
1
1
2
3
4
Accounts Receivables
1
1
1
1
1
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
1
2
1
Total Current Assets
2
2
2
7
6
10
7
8
PP&E Net
0
0
0
0
0
0
0
0
Intangible Assets
2
3
3
3
3
6
6
7
Goodwill
0
0
0
0
3
20
18
16
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
3
20
18
16
Total Assets
4
N/A
6
+24%
5
-6%
10
+101%
13
+25%
38
+186%
33
-13%
32
-3%
Liabilities
Accounts Payable
1
0
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
2
4
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
1
2
2
Other Current Liabilities
1
1
1
1
1
3
3
3
Total Current Liabilities
2
3
4
2
4
11
9
10
Long-Term Debt
2
2
1
0
0
8
6
5
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
5
+28%
4
-14%
3
-35%
4
+33%
19
+387%
15
-18%
16
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
4
5
5
4
4
5
7
9
Unrealized Security Profit/Loss
4
5
5
12
13
24
24
25
Other Equity
0
1
1
0
0
0
0
0
Total Equity
0
N/A
0
-14%
1
+89%
8
+900%
9
+22%
19
+104%
18
-7%
16
-9%
Total Liabilities & Equity
4
N/A
6
+24%
5
-6%
10
+101%
13
+25%
38
+186%
33
-13%
32
-3%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5

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