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Teleste Oyj (TLT1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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3.1100-0.0400 (-1.27%)
At close: 06:29PM EEST
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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
6,228
13,405
14,100
20,224
-
Total cash
6,228
13,405
14,100
20,224
-
Net receivables
24,531
31,643
28,117
25,567
-
Inventory
35,618
38,706
29,177
28,225
-
Other current assets
-
-
-
-
-1
Total current assets
73,803
93,698
77,030
77,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,626
35,093
30,020
24,521
-
Accumulated depreciation
-22,138
-21,359
-18,737
-15,462
-
Net property, plant and equipment
12,488
13,733
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
-1
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
5,802
4,231
19,600
4,750
-
Accounts payable
15,860
17,092
12,059
10,654
-
Other current liabilities
1,862
1,515
6,715
6,395
-
Total current liabilities
40,385
45,193
56,282
42,740
-
Non-current liabilities
Long-term debt
27,223
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
73,820
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
61,315
60,372
68,810
62,770
-
Total liabilities and stockholders' equity
134,702
152,345
135,224
133,015
-