NETUM Balance Sheet - Netum Group Oyj - Alpha Spread
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Netum Group Oyj
OMXH:NETUM

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Netum Group Oyj
OMXH:NETUM
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Price: 2.96 EUR -1.33% Market Closed
Market Cap: 37.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Netum Group Oyj

Current Assets 8.7m
Cash & Short-Term Investments 486k
Receivables 7.3m
Other Current Assets 854k
Non-Current Assets 24.2m
Long-Term Investments 540k
PP&E 89k
Intangibles 23.6m
Current Liabilities 11.1m
Accounts Payable 729k
Accrued Liabilities 4.7m
Other Current Liabilities 5.7m
Non-Current Liabilities 9m
Long-Term Debt 7.9m
Other Non-Current Liabilities 1.1m

Balance Sheet
Netum Group Oyj

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
4
0
Cash
1
1
4
0
Short-Term Investments
0
1
0
0
Total Receivables
3
4
4
7
Accounts Receivables
3
4
4
7
Other Receivables
0
0
0
0
Other Current Assets
0
1
1
1
Total Current Assets
4
7
8
9
PP&E Net
0
0
0
0
Intangible Assets
0
0
1
0
Goodwill
7
12
11
23
Long-Term Investments
0
0
0
1
Other Assets
7
12
11
23
Total Assets
12
N/A
20
+67%
20
-2%
33
+65%
Liabilities
Accounts Payable
1
1
1
1
Accrued Liabilities
2
3
3
5
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
2
Other Current Liabilities
1
2
1
4
Total Current Liabilities
4
5
6
11
Long-Term Debt
3
3
2
8
Other Liabilities
0
0
0
1
Total Liabilities
7
N/A
8
+13%
8
+1%
20
+149%
Equity
Common Stock
0
0
0
0
Retained Earnings
2
1
0
3
Other Equity
4
11
12
15
Total Equity
5
N/A
12
+142%
12
-3%
13
+8%
Total Liabilities & Equity
12
N/A
20
+67%
20
-2%
33
+65%
Shares Outstanding
Common Shares Outstanding
12
12
12
13

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