Canatu Oyj A (CANATU) - Financials, balance sheet (quarterly)

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Canatu Oyj A

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	125.4M	105.8M	104.0M	102.7M
Current assets	106.7M	105.8M	104.0M	1.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	97.9M	132.0K	417.7K	1.2M
Other short term investments	—	—	—	—
Accounts receivable	200K	—	—	—
Other receivables	7.6M	105.7M	103.6M	73.3K
Inventory	1.1M	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-100K	—	—	—
Non current assets	18.7M	0	0	101.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	10.4M	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.9M	101.3M	100.2M	100.1M
Current liabilities	7.5M	101.3M	100.2M	33.7M
Accounts payable	2.9M	1.3M	265.8K	424.9K
Accrued expenses	—	—	—	—
Short term debt	1.6M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	400K	—	—	—
Non current liabilities	4.4M	0	0	66.5M
Long term provisions	—	—	—	—
Long term debt	4.4M	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100K	80K	80K	80K
Retained earnings	-4.3M	145.4K	-567.8K	-1.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	113.5M	4.5M	3.8M	2.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—