M

Modulight Oyj
OMXH:MODU

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Modulight Oyj
OMXH:MODU
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Price: 0.91 EUR -3.19%
Market Cap: 38.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Modulight Oyj

Current Assets 27.6m
Cash & Short-Term Investments 22.5m
Receivables 2m
Other Current Assets 3.1m
Non-Current Assets 34.3m
PP&E 24.7m
Intangibles 9.7m
Current Liabilities 4.1m
Accounts Payable 363k
Accrued Liabilities 1m
Other Current Liabilities 2.7m
Non-Current Liabilities 4m
Long-Term Debt 4m

Balance Sheet
Modulight Oyj

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
2
1
2
0
Cash Equivalents
0
1
1
2
1
2
0
Short-Term Investments
0
0
0
0
62
42
25
Total Receivables
1
2
6
8
7
4
2
Accounts Receivables
1
1
6
7
6
3
1
Other Receivables
0
1
1
1
1
1
1
Inventory
1
1
0
0
1
2
3
Other Current Assets
0
0
0
2
0
1
0
Total Current Assets
2
4
8
12
72
51
30
PP&E Net
3
3
3
3
10
20
25
Intangible Assets
3
4
4
5
5
8
9
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
8
N/A
10
+31%
14
+38%
20
+39%
88
+345%
78
-11%
64
-18%
Liabilities
Accounts Payable
1
0
1
1
1
1
1
Accrued Liabilities
0
0
1
3
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
1
2
2
Other Current Liabilities
0
0
0
1
0
0
0
Total Current Liabilities
1
1
3
6
3
4
4
Long-Term Debt
4
5
4
4
8
7
5
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
6
N/A
6
+1%
8
+35%
10
+31%
11
+12%
11
-5%
8
-23%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
2
5
6
10
76
67
56
Total Equity
2
N/A
5
+109%
6
+41%
10
+49%
76
+697%
68
-11%
56
-18%
Total Liabilities & Equity
8
N/A
10
+31%
14
+38%
20
+39%
88
+345%
78
-11%
64
-18%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
43

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