ETTE.HE HEL
Etteplan Oyj
1W: -0.8%
1M: -6.6%
3M: +8.2%
YTD: -13.1%
1Y: -24.4%
3Y: -47.9%
5Y: -50.0%
€7.94 ($8.94)
+0.40 (+5.31%)
Weekly Expected Move ±4.7%
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€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$304M
+2.1% ▲
5Y CAGR: +6.9%
Total Liabilities
$182M
+1.0% ▲
5Y CAGR: +6.8%
Shareholders Equity
$122M
+3.7% ▲
5Y CAGR: +7.0%
Cash & Investments
$30M
+20.3% ▲
5Y CAGR: +4.5%
Total Debt
$110M
+15.0% ▲
5Y CAGR: +11.2%
Net Debt
$80M
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $20M | $23M | $25M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $20M | $23M | $25M | $30M |
| Net Receivables | $69M | $85M | $86M | $83M | $84M |
| Inventory | $0 | $31M | $806K | $658K | $636K |
| Other Current Assets | $1M | $4M | $2M | $7M | $0 |
| Total Current Assets | $106M | $114M | $117M | $117M | $115M |
| Property, Plant & Equip. | $25M | $25M | $24M | $24M | $26M |
| Goodwill & Intangibles | $121M | $138M | $140M | $147M | $155M |
| Long-Term Investments | $472K | $3M | $1K | $10M | $7M |
| Other Non-Current Assets | $1K | $1K | $3M | $0 | $1K |
| Total Non-Current Assets | $147M | $167M | $168M | $181M | $189M |
| Total Assets | $253M | $281M | $285M | $298M | $304M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $14M | $14M | $14M | $59M |
| Short-Term Debt | $25M | $21M | $25M | $27M | $53M |
| Deferred Revenue | $50M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $8M | $54M | $5M |
| Total Current Liabilities | $107M | $104M | $107M | $107M | $117M |
| Long-Term Debt | $30M | $48M | $40M | $49M | $49M |
| Other Non-Current Liab. | $820K | $5M | $6M | $5M | -$3M |
| Total Non-Current Liabilities | $47M | $71M | $64M | $72M | $64M |
| Total Liabilities | $154M | $175M | $171M | $180M | $182M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $70M | $79M | $87M | $90M | $95M |
| Accumulated OCI | $19M | $16M | $17M | $18M | -$9M |
| Total Stockholders Equity | $99M | $106M | $114M | $118M | $122M |
| Total Liabilities & Equity | $253M | $281M | $285M | $298M | $304M |
| — Key Metrics — | |||||
| Total Debt | $78M | $91M | $87M | $96M | $110M |
| Net Debt | $48M | $71M | $63M | $71M | $80M |
| Total Investments | $472K | $3M | $1K | $10M | $7M |