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Siili Solutions Oyj
OMXH:SIILI

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Siili Solutions Oyj
OMXH:SIILI
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Price: 6.1 EUR 3.74% Market Closed
Market Cap: 49.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Siili Solutions Oyj

Current Assets 33.9m
Cash & Short-Term Investments 11.4m
Receivables 22.6m
Other Current Assets 1k
Non-Current Assets 45.2m
Long-Term Investments 1k
PP&E 4.8m
Intangibles 40.2m
Other Non-Current Assets 176k
Current Liabilities 22.2m
Accounts Payable 16.9m
Other Current Liabilities 5.3m
Non-Current Liabilities 16.6m
Long-Term Debt 5.8m
Other Non-Current Liabilities 10.8m

Balance Sheet
Siili Solutions 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
4
5
10
9
10
12
22
20
36
29
Cash Equivalents
4
5
10
9
10
12
22
20
36
29
Total Receivables
7
8
9
9
13
14
13
20
22
22
Accounts Receivables
6
6
7
8
11
13
11
18
19
21
Other Receivables
1
2
1
1
2
2
2
2
4
1
Other Current Assets
0
0
0
0
0
0
0
0
0
3
Total Current Assets
11
13
19
18
23
26
35
40
59
54
PP&E Net
1
1
1
1
1
6
5
5
6
5
PP&E Gross
1
1
1
1
1
6
5
5
6
5
Accumulated Depreciation
0
0
1
1
2
3
5
8
11
12
Intangible Assets
2
2
2
2
6
4
3
7
9
8
Goodwill
9
9
9
12
19
19
19
28
32
32
Note Receivable
0
0
1
1
0
0
0
1
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
9
9
9
12
19
19
19
28
32
32
Total Assets
23
N/A
24
+6%
31
+28%
34
+11%
49
+44%
56
+15%
61
+10%
81
+33%
106
+30%
100
-6%
Liabilities
Accounts Payable
7
8
11
12
14
17
22
45
59
23
Accrued Liabilities
0
0
0
0
0
0
0
0
0
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
0
0
1
3
3
2
2
2
Other Current Liabilities
0
0
0
0
0
0
2
3
3
4
Total Current Liabilities
11
11
11
12
16
20
27
28
35
39
Long-Term Debt
4
1
1
0
6
9
7
14
11
8
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
Other Liabilities
0
0
0
0
6
6
6
14
18
10
Total Liabilities
15
N/A
12
-16%
13
+1%
13
+4%
29
+123%
35
+21%
40
+13%
57
+42%
66
+16%
58
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
4
6
8
7
8
9
12
14
16
Additional Paid In Capital
5
7
12
13
13
13
12
13
27
27
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
8
N/A
11
+48%
18
+59%
21
+15%
20
-5%
21
+5%
22
+5%
25
+15%
40
+62%
42
+4%
Total Liabilities & Equity
23
N/A
24
+6%
31
+28%
34
+11%
49
+44%
56
+15%
61
+10%
81
+33%
106
+30%
100
-6%
Shares Outstanding
Common Shares Outstanding
6
6
7
7
7
7
7
7
8
8

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