Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
122.14
117.80
114.09
106.31
98.91
87.07
Shareholder's Funds
122.14
117.80
114.09
106.31
98.91
87.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.87
87.51
78.02
82.10
69.70
56.37
Secured Loans
93.87
87.51
78.02
82.10
69.70
56.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.84
9.32
9.30
9.14
6.68
6.01
Other Long Term Liabilities
23.54
23.03
23.71
23.17
17.01
15.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.62
4.91
5.07
4.90
0.01
0.01
Total Non-Current Liabilities
64.39
72.50
63.87
71.02
47.36
28.04
Current Liabilities
Trade Payables
12.65
13.76
13.58
63.53
61.67
54.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.62
4.91
5.07
4.90
0.01
0.01
Total Current Liabilities
117.43
107.45
106.65
103.81
106.68
102.81
Total Liabilities
303.97
297.75
284.62
281.14
252.95
217.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.31
121.19
102.21
90.84
77.86
67.34
Less: Accumulated Depreciation
19.65
97.60
78.17
66.03
53.10
41.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.66
23.59
24.04
24.81
24.76
25.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.70
10.45
3.35
3.43
0.47
0.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
189.04
180.83
167.62
166.99
147.15
136.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.64
0.66
0.81
0.64
0.38
0.34
Sundry Debtors
75.73
83.03
85.69
84.96
69.35
52.03
Cash and Bank
30.37
25.24
23.44
19.56
30.36
24.41
Other Current Assets
114.93
116.92
116.99
114.15
105.80
81.11
Short Term Loans and Advances
8.20
7.99
7.05
8.99
5.73
4.33
Total Current Assets
114.93
116.92
116.99
114.15
105.80
81.60
Net Current Assets (Including Current Investments)
-2.50
9.47
10.34
10.34
-0.87
-21.21
Total Current Assets Excluding Current Investments
114.93
116.92
116.99
114.15
105.80
81.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
303.97
297.75
284.62
281.14
252.95
217.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.87
87.51
78.02
82.10
69.70
56.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Etteplan Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
122.14
193.25
-71.11
-36.80%
Shareholder's Funds
122.14
193.25
-71.11
-36.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
93.87
11.54
82.33
713.43%
Secured Loans
93.87
11.54
82.33
713.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.84
4.74
4.10
86.50%
Other Long Term Liabilities
23.54
7.36
16.18
219.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.62
0.04
4.58
11,450.00%
Total Non-Current Liabilities
64.39
8.62
55.77
646.98%
Current Liabilities
Trade Payables
12.65
31.16
-18.51
-59.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.62
0.04
4.58
11,450.00%
Total Current Liabilities
117.43
83.45
33.98
40.72%
Total Liabilities
303.97
285.32
18.65
6.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.31
27.05
18.26
67.50%
Less: Accumulated Depreciation
19.65
8.70
10.95
125.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.66
18.35
7.31
39.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.70
19.81
-13.11
-66.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
189.04
161.42
27.62
17.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.64
11.22
-10.58
-94.30%
Sundry Debtors
75.73
76.94
-1.21
-1.57%
Cash and Bank
30.37
30.61
-0.24
-0.78%
Other Current Assets
114.93
119.53
-4.60
-3.85%
Short Term Loans and Advances
8.20
0.75
7.45
993.33%
Total Current Assets
114.93
123.90
-8.97
-7.24%
Net Current Assets (Including Current Investments)
-2.50
40.45
-42.95
-106.18%
Total Current Assets Excluding Current Investments
114.93
123.90
-8.97
-7.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
303.97
285.32
18.65
6.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.87
11.54
82.33
713.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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