Bittium Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bittium Oyj's balance sheet done over the years? Its assets were worth $157,659,000 last year, which is less than in the previous period. 32% of Bittium Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $50,074,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 166817000 | 73.41M | 44.01% |
|---|---|---|---|
| 2015 | 159378000 | 21.79M | 13.68% |
| 2016 | 153292000 | 22.67M | 14.79% |
| 2017 | 138387000 | 21.70M | 15.69% |
| 2018 | 132404000 | 22.36M | 16.89% |
| 2019 | 154250000 | 41.92M | 27.18% |
| 2020 | 158033000 | 43.78M | 27.71% |
| 2021 | 166150000 | 49.33M | 29.69% |
| 2022 | 169656000 | 53.88M | 31.76% |
| 2023 | 157659000 | 50.07M | 31.76% |
0JG5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.33M | 13.32M | 16.30M | 18.96M | 29.47M | 9.30M | 6.51M | 27.98M | 56.75M | 22.28M |
Short term investments | 1K | 5.69M | 5.73M | 5.68M | 5.67M | 21.57M | 56.40M | 66.93M | 66.03M | 20.99M |
Net receivables | 34.97M | 35K | 39.39M | 26.08M | 20.41M | 19.06M | 18.15M | 24.01M | 18.29M | 66.05M |
Inventory | 26.62M | 24.19M | 18.83M | 20.93M | 18.21M | 14.58M | 10.57M | 4.09M | 2.19M | 2.17M |
Other current assets | 3.13M | 41.4M | 1K | -1K | -1K | 2M | 2.96M | 1K | 1.72M | 6.46M |
Total current assets | 73.06M | 84.64M | 80.27M | 71.67M | 73.78M | 66.52M | 91.64M | 123.03M | 144.99M | 117.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.22M | 19.66M | 20.89M | 22.81M | 24.23M | 23.44M | 21.94M | 12.59M | 4.11M | 10.71M |
Goodwill | 5.82M | 5.83M | 5.82M | 5.80M | 5.82M | 5.82M | 5.82M | 6.73M | 1.44M | 19.34M |
Intangible assets | 51.24M | 50.11M | 49.94M | 48.95M | 41.80M | 29.68M | 14.95M | 9.27M | 7.55M | 17.00M |
Long term investments | 1.04M | -4.6M | -4.33M | -4.07M | -3.90M | -19.98M | -55.04M | -66.80M | -65.91M | -20.86M |
Other non-current assets | 843K | 6.57M | 6.81M | 6.89M | 7.02M | 23.15M | 56.61M | 66.93M | 66.03M | 20.99M |
Total non-current assets | 84.59M | 85.00M | 85.87M | 86.35M | 80.46M | 65.87M | 46.74M | 30.25M | 14.38M | 48.84M |
Total assets | 157.65M | 169.65M | 166.15M | 158.03M | 154.25M | 132.40M | 138.38M | 153.29M | 159.37M | 166.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 13.92M | 11.01M | 10.42M | 9.09M | 7.16M | 8.87M | 6.62M | 19.51M |
Short term debt | 21.09M | 1.11M | 1.15M | 1.13M | 1.24M | 747K | 725K | 1.19M | -11.38M | 4.52M |
Total current liabilities | 48.29M | 32.19M | 27.81M | 21.84M | 19.86M | 20.51M | 20.17M | 19.61M | 19.81M | 65.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.47M | 21.33M | 21.11M | 21.39M | 21.35M | 769K | 484K | 1.95M | 745K | 3.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 200K | 193K | 200K | 281K | 374K | 530K | 488K | 548K | 1K | 3.21M |
Total non-current liabilities | 1.78M | 21.68M | 21.51M | 21.94M | 22.06M | 1.85M | 1.53M | 3.06M | 1.98M | 7.56M |
Total liabilities | 50.07M | 53.88M | 49.33M | 43.78M | 41.92M | 22.36M | 21.70M | 22.67M | 21.79M | 73.41M |