Tecnotree 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 Tecnotree Oyj's balance sheet done over the years? Its assets were worth $128,241,999 last year, which is more than in the previous period. 33% of Tecnotree Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $41,723,999, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2014 | 74979000 | 58.08M | 77.47% |
|---|---|---|---|
| 2015 | 74620000 | 56.82M | 76.15% |
| 2016 | 59763000 | 49.07M | 82.12% |
| 2017 | 31847000 | 37.93M | 119.12% |
| 2018 | 28554000 | 35.05M | 122.77% |
| 2019 | 36840000 | 33.20M | 90.14% |
| 2020 | 50650000 | 30.74M | 60.7% |
| 2021 | 79413000 | 11.74M | 14.79% |
| 2022 | 103811000 | 23.74M | 22.87% |
| 2023 | 128241999 | 41.72M | 32.54% |
0ONY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.82M | 12.27M | 17.56M | 8.03M | 3.38M | 4.15M | 2.29M | 3.50M | 6.43M | 2.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K |
Net receivables | 51.08M | 65.15M | 47.85M | 34.68M | 26.21M | 21.29M | 23.66M | 33.02M | 43.93M | 48.21M |
Inventory | 0 | 1 | 0 | 1 | 478K | 126K | 460K | 869K | 530K | 523K |
Other current assets | 20.03M | 14.53M | 805K | 610K | 1K | -1K | 10.66M | 1K | 43.93M | 782K |
Total current assets | 91.94M | 77.42M | 66.22M | 43.32M | 30.07M | 25.57M | 28.26M | 37.39M | 50.89M | 52.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 389K | 445K | 458K | 506K | 2.41M | 1.52M | 2.06M | 2.49M | 3.64M | 3.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.61M | 17.52M | 16.64M |
Intangible assets | 33.47M | 23.58M | 9.91M | 5.33M | 2.99M | 199K | 263K | 426K | 648K | 358K |
Long term investments | 0 | 1.76M | 2.19M | 970K | 796K | 0 | 669K | 1.26M | 1.31M | 1.12M |
Other non-current assets | 1.90M | 0 | -1K | 0 | -1K | 687K | 1K | -1K | 0 | -2K |
Total non-current assets | 36.29M | 26.38M | 13.18M | 7.32M | 6.76M | 2.98M | 3.58M | 22.36M | 23.72M | 22.84M |
Total assets | 128.24M | 103.81M | 79.41M | 50.65M | 36.84M | 28.55M | 31.84M | 59.76M | 74.62M | 74.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.25M | 1.35M | 6.92M | 6.64M | 0 | 5.34M | 9.14M | 15.64M | 12.93M |
Short term debt | 5.76M | 2.45M | 88K | 1.22M | 1.25M | 4.53M | 1.23M | 440K | 32.25M | 18.84M |
Total current liabilities | 16.92M | 18.23M | 9.03M | 11.96M | 11.45M | 16.72M | 13.71M | 16.29M | 54.61M | 53.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.1M | 2.36M | 86K | 15.29M | 18.43M | 17.31M | 22.52M | 30.77M | 451K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.69M | 3.13M | 2.62M | 3.48M | 3.32M | 1.02M | 1.7M | 2.01M | 1.75M | 1.21M |
Total non-current liabilities | 24.79M | 5.50M | 2.70M | 18.78M | 21.75M | 18.33M | 24.22M | 32.78M | 2.20M | 4.60M |
Total liabilities | 41.72M | 23.74M | 11.74M | 30.74M | 33.20M | 35.05M | 37.93M | 49.07M | 56.82M | 58.08M |