eQ Oyj
OMXH:EQV1V
Balance Sheet
Balance Sheet Decomposition
eQ Oyj
Current Assets | 25.5m |
Cash & Short-Term Investments | 84k |
Receivables | 25.4m |
Non-Current Assets | 82.1m |
Long-Term Investments | 27.4m |
PP&E | 4.4m |
Intangibles | 29.2m |
Other Non-Current Assets | 21m |
Current Liabilities | 8.6m |
Accrued Liabilities | 7.2m |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 47.5m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | 44m |
Balance Sheet
eQ Oyj
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
24
|
19
|
17
|
18
|
22
|
27
|
29
|
40
|
39
|
39
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Receivables |
23
|
18
|
16
|
17
|
21
|
27
|
28
|
40
|
38
|
39
|
|
Inventory |
0
|
5
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
28
|
24
|
27
|
28
|
32
|
27
|
29
|
40
|
39
|
39
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
6
|
5
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
6
|
5
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Intangible Assets |
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
|
Goodwill |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
27
|
22
|
19
|
19
|
17
|
26
|
31
|
40
|
37
|
27
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
25
|
29
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
Total Assets |
87
N/A
|
81
-7%
|
76
-6%
|
77
+1%
|
78
+2%
|
85
+9%
|
91
+7%
|
111
+21%
|
111
+0%
|
100
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Accrued Liabilities |
4
|
6
|
8
|
9
|
11
|
12
|
15
|
19
|
17
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
4
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
0
|
0
|
|
Total Current Liabilities |
8
|
8
|
9
|
10
|
12
|
14
|
18
|
24
|
18
|
15
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
5
|
4
|
|
Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
|
Total Liabilities |
9
N/A
|
11
+19%
|
12
+7%
|
14
+21%
|
16
+13%
|
20
+27%
|
24
+18%
|
31
+29%
|
29
-6%
|
25
-15%
|
|
Equity | |||||||||||
Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Retained Earnings |
66
|
58
|
53
|
51
|
51
|
54
|
56
|
69
|
70
|
64
|
|
Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
77
N/A
|
70
-10%
|
65
-8%
|
63
-3%
|
62
-1%
|
65
+5%
|
68
+4%
|
80
+18%
|
82
+2%
|
75
-8%
|
|
Total Liabilities & Equity |
87
N/A
|
81
-7%
|
76
-6%
|
77
+1%
|
78
+2%
|
85
+9%
|
91
+7%
|
111
+21%
|
111
+0%
|
100
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
37
|
37
|
38
|
38
|
38
|
39
|
40
|
40
|
41
|