Singapore markets closed

Teleste Oyj (TLT1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
Add to watchlist
2.77000.0000 (0.00%)
As of 02:58PM EEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,228
13,405
14,100
20,224
Total cash
6,228
13,405
14,100
20,224
Net receivables
31,513
31,643
28,117
25,567
Inventory
35,618
38,706
29,177
28,225
Total current assets
73,803
93,698
77,030
77,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
35,093
30,020
24,521
Accumulated depreciation
-
-21,359
-18,737
-15,462
Net property, plant and equipment
12,488
13,734
11,283
9,059
Goodwill
30,107
30,581
30,707
30,502
Intangible assets
13,474
10,548
14,046
12,816
Other long-term assets
-1
-2
1
-8
Total non-current assets
60,900
58,646
58,195
55,270
Total assets
134,702
152,345
135,224
133,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,231
19,600
4,750
Accounts payable
31,389
17,092
12,059
10,654
Other current liabilities
675
1,515
6,715
6,395
Total current liabilities
40,386
45,193
56,282
42,740
Non-current liabilities
Long-term debt
-
40,416
3,000
22,500
Deferred tax liabilities
2,575
1,968
1,988
1,518
Other long-term liabilities
90
91
738
832
Total non-current liabilities
33,435
46,800
9,952
27,185
Total liabilities
73,821
91,993
66,234
69,925
Stockholders' equity
Common stock
6,967
6,967
6,967
6,967
Retained earnings
51,591
50,458
58,588
52,715
Total stockholders' equity
61,314
60,372
68,810
62,770
Total liabilities and stockholders' equity
134,702
152,345
135,224
133,015