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Tecnotree Oyj (TEM1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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5.10-0.06 (-1.12%)
As of 10:40AM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,827
12,272
17,565
8,035
-
Total cash
20,827
12,272
17,565
8,035
-
Net receivables
32,883
37,818
27,847
13,522
-
Other current assets
1
-
-
-653
1
Total current assets
91,943
77,424
66,227
43,329
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,459
17,774
17,951
17,718
-
Accumulated depreciation
-17,329
-17,329
-17,493
-17,212
-
Net property, plant and equipment
130
445
458
506
-
Goodwill
-
-
-
-
0
Intangible assets
33,478
23,588
9,916
5,333
-
Other long-term assets
258
62
-1
-
-1
Total non-current assets
36,299
26,387
13,186
7,321
-
Total assets
128,242
103,811
79,413
50,650
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,763
2,454
0
978
-
Accounts payable
4,548
5,360
1,310
1,619
-
Other current liabilities
2,206
3,538
1,663
2,194
-
Total current liabilities
17,018
18,237
9,038
11,960
-
Non-current liabilities
Long-term debt
21,100
2,366
0
15,078
-
Other long-term liabilities
2,404
2,104
1,619
725
-
Total non-current liabilities
24,707
5,503
2,706
18,783
-
Total liabilities
41,725
23,740
11,744
30,743
-
Stockholders' equity
Common stock
1,346
1,346
1,346
1,346
-
Retained earnings
74,400
60,563
46,337
21,710
-
Total stockholders' equity
86,336
79,881
67,470
19,722
-
Total liabilities and stockholders' equity
128,242
103,811
79,413
50,650
-