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eQ Oyj (EQV1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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13.80+0.25 (+1.85%)
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
Assets
Current assets
Cash
Cash and cash equivalents
22,911
23,688
35,140
21,452
Total cash
22,911
23,688
35,140
21,452
Net receivables
15,488
9,949
4,237
5,921
Total current assets
39,115
38,646
40,218
29,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,996
7,002
2,356
3,044
Accumulated depreciation
-1,357
-1,215
-1,090
-992
Net property, plant and equipment
4,639
5,787
1,266
2,052
Goodwill
25,212
25,212
25,212
25,212
Intangible assets
4,038
4,187
4,340
4,548
Other long-term assets
15,657
14,393
4,525
-
Total non-current assets
61,153
72,212
70,622
62,454
Total assets
100,270
110,858
110,842
91,476
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,171
6,399
5,833
4,592
Total current liabilities
20,341
23,783
29,185
22,146
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
762
431
514
596
Total non-current liabilities
4,492
5,297
1,701
1,784
Total liabilities
24,833
29,080
30,886
23,930
Stockholders' equity
Common stock
11,384
11,384
11,384
11,384
Retained earnings
39,360
43,333
44,325
30,972
Total stockholders' equity
75,437
81,778
79,956
67,546
Total liabilities and stockholders' equity
100,270
110,858
110,842
91,476