T

Titanium Oyj
OMXH:TITAN

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Titanium Oyj
OMXH:TITAN
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Price: 9.92 EUR -2.75% Market Closed
Market Cap: 102.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Titanium Oyj

Current Assets 14.1m
Cash & Short-Term Investments 13.2m
Receivables 876.2k
Non-Current Assets 4.1m
PP&E 3.9m
Intangibles 194.6k
Other Non-Current Assets -10
Current Liabilities 3.5m
Accrued Liabilities 1.1m
Other Current Liabilities 2.4m

Balance Sheet
Titanium 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
4
11
10
12
14
17
21
18
Cash Equivalents
4
11
10
12
14
17
21
18
Short-Term Investments
1
2
3
4
4
5
5
5
Total Receivables
1
1
2
2
2
3
0
0
Accounts Receivables
1
1
2
2
2
3
0
0
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
6
14
16
18
21
24
26
23
PP&E Net
0
0
0
1
1
2
4
4
PP&E Gross
0
0
0
1
1
2
4
4
Accumulated Depreciation
0
0
0
0
1
1
2
2
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
4
2
9
6
5
3
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
4
2
9
6
5
3
1
0
Total Assets
10
N/A
17
+64%
26
+55%
25
-2%
26
+1%
29
+12%
32
+9%
27
-13%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
Accrued Liabilities
1
2
1
1
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
2
2
1
Total Current Liabilities
1
2
2
3
3
4
4
3
Long-Term Debt
0
0
0
0
0
1
1
2
Total Liabilities
1
N/A
2
+35%
2
+12%
3
+70%
3
-6%
5
+67%
5
+2%
5
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1
2
7
5
5
6
8
4
Other Equity
8
13
17
17
18
18
18
18
Total Equity
9
N/A
15
+68%
24
+60%
22
-8%
23
+2%
24
+5%
26
+11%
22
-15%
Total Liabilities & Equity
10
N/A
17
+64%
26
+55%
25
-2%
26
+1%
29
+12%
32
+9%
27
-13%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
10
10

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