M
Modulight Oyj
F:78W
Modulight Oyj
F:78W
Price:
1.15
EUR
2.13%
Market Closed
Market Cap:
€49m
Balance Sheet
Balance Sheet Decomposition
Modulight Oyj
Modulight Oyj
Balance Sheet Decomposition is not available for
Modulight Oyj
Modulight Oyj
Balance Sheet
Modulight Oyj
Modulight Oyj
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
1
|
2
|
0
|
17
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
1
|
2
|
0
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
62
|
42
|
25
|
0
|
|
| Total Receivables |
1
|
2
|
6
|
8
|
7
|
4
|
2
|
1
|
|
| Accounts Receivables |
1
|
1
|
6
|
7
|
6
|
3
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
8
|
12
|
72
|
51
|
30
|
21
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
10
|
20
|
25
|
24
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
24
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
|
| Intangible Assets |
3
|
4
|
4
|
5
|
5
|
8
|
9
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
10
+31%
|
14
+38%
|
20
+39%
|
88
+345%
|
78
-11%
|
64
-18%
|
56
-12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
1
|
3
|
6
|
3
|
4
|
4
|
4
|
|
| Long-Term Debt |
4
|
5
|
4
|
4
|
8
|
7
|
5
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+1%
|
8
+35%
|
10
+31%
|
11
+12%
|
11
-5%
|
8
-23%
|
7
-15%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
5
|
6
|
10
|
76
|
67
|
56
|
49
|
|
| Total Equity |
2
N/A
|
5
+109%
|
6
+41%
|
10
+49%
|
76
+697%
|
68
-11%
|
56
-18%
|
49
-12%
|
|
| Total Liabilities & Equity |
8
N/A
|
10
+31%
|
14
+38%
|
20
+39%
|
88
+345%
|
78
-11%
|
64
-18%
|
56
-12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
|
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