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Tecnotree Oyj
OMXH:TEM1V

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Tecnotree Oyj
OMXH:TEM1V
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Price: 2.458 EUR 2.18%
Market Cap: 41.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Tecnotree Oyj

Current Assets 92.3m
Cash & Short-Term Investments 17m
Receivables 75.3m
Non-Current Assets 43.7m
Intangibles 41.2m
Other Non-Current Assets 2.5m
Current Liabilities 19.4m
Accounts Payable 15.4m
Other Current Liabilities 4m
Non-Current Liabilities 4m
Other Non-Current Liabilities 4m

Balance Sheet
Tecnotree Oyj

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
3
6
4
2
4
3
8
18
12
Cash
7
3
0
4
2
4
0
0
0
0
Cash Equivalents
0
0
6
0
0
0
3
8
18
12
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
46
44
0
31
23
20
27
35
45
56
Accounts Receivables
38
12
0
14
15
12
21
29
38
51
Other Receivables
8
32
0
17
8
9
5
6
8
5
Inventory
1
1
0
1
0
0
0
0
0
0
Other Current Assets
4
3
0
2
2
1
0
0
3
10
Total Current Assets
52
51
0
37
28
26
30
43
66
77
PP&E Net
4
4
0
2
2
2
2
1
0
0
PP&E Gross
4
4
0
2
2
2
0
0
0
0
Accumulated Depreciation
24
25
0
25
25
26
0
0
17
17
Intangible Assets
0
1
0
0
0
0
3
5
10
24
Goodwill
17
18
0
18
0
0
0
0
0
0
Note Receivable
1
1
0
1
1
1
1
1
2
2
Other Long-Term Assets
1
1
0
1
1
1
1
1
1
1
Other Assets
17
18
0
18
0
0
0
0
0
0
Total Assets
75
N/A
75
-1%
0
N/A
60
N/A
32
-47%
29
-10%
37
+29%
51
+37%
79
+57%
104
+31%
Liabilities
Accounts Payable
2
8
23
5
3
2
9
10
1
5
Accrued Liabilities
10
12
0
6
4
5
0
0
6
7
Short-Term Debt
10
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
32
0
0
1
5
1
1
0
2
Other Current Liabilities
2
2
0
5
5
5
1
0
2
4
Total Current Liabilities
53
55
23
16
14
17
11
12
9
18
Long-Term Debt
0
1
0
24
17
12
15
13
0
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
0
9
7
6
7
6
3
3
Total Liabilities
58
N/A
57
-2%
0
N/A
49
N/A
38
-22%
35
-8%
33
-5%
31
-7%
12
-61%
24
+100%
Equity
Common Stock
5
5
0
1
1
1
1
1
1
1
Retained Earnings
29
20
0
17
1
2
12
29
76
90
Additional Paid In Capital
1
1
0
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
8
18
0
9
10
10
11
11
11
13
Total Equity
17
N/A
18
+6%
0
N/A
11
N/A
6
N/A
7
-7%
3
N/A
20
+474%
67
+242%
80
+18%
Total Liabilities & Equity
75
N/A
75
-1%
0
N/A
60
N/A
32
-47%
29
-10%
37
+29%
51
+37%
79
+57%
104
+31%
Shares Outstanding
Common Shares Outstanding
123
123
0
123
123
9
12
13
303
311

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