Tecnotree Oyj (FRA:3TT0)

Tecnotree Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.1	16.85	20.83	12.27	17.57	8.04
Cash & Short-Term Investments	19.1	16.85	20.83	12.27	17.57	8.04
Cash Growth	13.69%	-19.12%	69.71%	-30.13%	118.61%	137.65%
Accounts Receivable	32.8	67.97	51.08	50.62	37.86	25.81
Other Receivables	37.7	1.84	8.31	4.92	5.84	9.49
Receivables	70.5	69.81	59.39	55.54	43.69	35.29
Prepaid Expenses	-	6.76	11.73	9.62	4.97	-
Other Current Assets	-	-	0	-	-0	-
Total Current Assets	89.6	93.41	91.94	77.42	66.23	43.33
Property, Plant & Equipment	0.1	0.11	0.39	0.45	0.46	0.51
Other Intangible Assets	44.2	5.72	3.86	5.8	0.53	0.02
Long-Term Deferred Tax Assets	-	0.03	0.53	0.59	0.62	0.51
Long-Term Deferred Charges	-	37.41	29.62	17.79	9.38	5.31
Other Long-Term Assets	0.1	2.18	1.9	1.76	2.19	0.97
Total Assets	136	138.87	128.24	103.81	79.41	50.65
Accounts Payable	10.4	6.53	4.55	5.36	1.31	1.62
Accrued Expenses	-	2.96	4.49	6.03	4.16	4.93
Current Portion of Long-Term Debt	5.3	3.91	5.67	2.45	-	0.85
Current Portion of Leases	-	-	-	-	0.09	0.25
Current Income Taxes Payable	-	0.01	0.01	0.01	0.04	0.47
Current Unearned Revenue	-	-	-	-	1.3	0.94
Other Current Liabilities	-	5.61	2.21	4.39	2.14	2.9
Total Current Liabilities	15.7	19.02	16.93	18.24	9.04	11.96
Long-Term Debt	23.1	23.1	21.1	2.37	-	15.21
Long-Term Leases	-	-	-	-	0.09	0.22
Other Long-Term Liabilities	4.1	2.76	2.49	2.11	1.62	2.24
Total Liabilities	42.9	46.28	41.72	23.74	11.74	30.74
Common Stock	1.3	1.35	1.35	1.35	1.35	1.35
Additional Paid-In Capital	0.8	0.85	0.85	0.85	0.85	0.85
Retained Earnings	86.7	82.23	74.4	60.56	46.34	21.71
Comprehensive Income & Other	4.1	7.98	9.74	17.13	18.94	-4.18
Total Common Equity	92.9	92.4	86.34	79.88	67.47	19.72
Minority Interest	0.2	0.19	0.18	0.19	0.2	0.19
Shareholders' Equity	93.1	92.59	86.52	80.07	67.67	19.91
Total Liabilities & Equity	136	138.87	128.24	103.81	79.41	50.65
Total Debt	28.4	27.01	26.77	4.82	0.17	16.52
Net Cash (Debt)	-9.3	-10.16	-5.95	7.45	17.39	-8.49
Net Cash Growth	-	-	-	-57.15%	-	-
Net Cash Per Share	-0.21	-0.23	-0.43	0.52	1.19	-0.63
Filing Date Shares Outstanding	16.27	15.96	15.84	15.55	15.14	13.18
Total Common Shares Outstanding	16.27	15.96	15.84	15.55	15.14	13.18
Working Capital	73.9	74.4	75.02	59.19	57.19	31.37
Book Value Per Share	5.71	5.79	5.45	5.14	4.46	1.50
Tangible Book Value	48.7	86.68	82.48	74.09	66.94	19.7
Tangible Book Value Per Share	2.99	5.43	5.21	4.76	4.42	1.49
Land	-	0.74	0.74	0.74	0.74	0.74
Buildings	-	6.62	6.62	6.62	6.62	6.62
Machinery	-	10.14	10.1	10.41	10.47	10.15
Order Backlog	-	79.6	80.2	68.9	53.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.