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Valoe Oyj (VALOE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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0.92600.0000 (0.00%)
As of 01:18PM 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
3
236
15
435
-
Total cash
3
236
15
435
-
Net receivables
44
180
817
61
-
Inventory
330
361
465
444
-
Total current assets
1,286
2,042
2,814
1,783
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,489
12,777
11,833
10,853
-
Accumulated depreciation
-1,267
-2,179
-1,386
-996
-
Net property, plant and equipment
11,222
10,598
10,447
9,858
-
Goodwill
441
441
441
440
-
Intangible assets
1,283
2,021
2,798
3,543
-
Other long-term assets
1
2
1
2
-
Total non-current assets
13,292
13,407
14,368
14,524
-
Total assets
14,577
15,449
17,182
16,308
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,593
8,024
5,261
884
-
Accounts payable
2,911
1,588
677
1,313
-
Other current liabilities
139
610
123
384
-
Total current liabilities
16,705
13,610
8,510
6,784
-
Non-current liabilities
Long-term debt
6,694
8,092
9,648
11,766
-
Other long-term liabilities
1
-1
-2
-
2
Total non-current liabilities
6,947
8,116
9,708
12,049
-
Total liabilities
23,652
21,726
18,218
18,833
-
Stockholders' equity
Common stock
80
80
80
80
-
Retained earnings
-47,890
-41,051
-33,887
-29,535
-
Total stockholders' equity
-9,075
-6,277
-1,036
-2,525
-
Total liabilities and stockholders' equity
14,577
15,449
17,182
16,308
-