Nightingale Health Oyj (FRA:7XE)
Germany
· Delayed Price · Currency is EUR 2.095
-0.015 (-0.71%)
Last updated: Dec 5, 2025, 8:03 AM CET
Nightingale Health Oyj Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 41.29 | 43.65 | 80.64 | 95.28 | 113.81 | Upgrade
|
| Short-Term Investments | 9.92 | 22.39 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.21 | 66.04 | 80.64 | 95.28 | 113.81 | Upgrade
|
| Cash Growth | -22.46% | -18.11% | -15.36% | -16.28% | 12472.48% | Upgrade
|
| Accounts Receivable | 0.84 | 0.76 | 0.21 | 0.29 | 0.23 | Upgrade
|
| Other Receivables | 0.4 | 0.67 | 0.43 | 0.83 | 0.29 | Upgrade
|
| Receivables | 1.24 | 1.43 | 0.64 | 1.11 | 0.52 | Upgrade
|
| Inventory | 1.74 | 0.7 | 0.55 | 0.59 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.27 | 0.19 | 0.29 | 0.17 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 54.62 | 68.44 | 82.01 | 97.27 | 115.15 | Upgrade
|
| Property, Plant & Equipment | 10.1 | 8.6 | 7.22 | 7.78 | 8.07 | Upgrade
|
| Long-Term Investments | 0 | 0.04 | 0.07 | 1.31 | 3.4 | Upgrade
|
| Goodwill | 1.02 | 1.02 | 1.02 | 1.02 | - | Upgrade
|
| Other Intangible Assets | 8.28 | 12.31 | 16.04 | 16.25 | 11.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.43 | 0.43 | 0.42 | 0.59 | Upgrade
|
| Total Assets | 74.51 | 90.84 | 106.79 | 124.05 | 138.99 | Upgrade
|
| Accounts Payable | 0.99 | 1.3 | 1.06 | 1.12 | 0.91 | Upgrade
|
| Accrued Expenses | 2.45 | 2.12 | 1.9 | 1.71 | 1.64 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 0.57 | 1.38 | 2.07 | 2.21 | Upgrade
|
| Current Portion of Leases | 1.18 | 1.09 | 0.97 | 1.12 | 1.69 | Upgrade
|
| Other Current Liabilities | 1.33 | 1.88 | 1.45 | 1.9 | 2.32 | Upgrade
|
| Total Current Liabilities | 6.21 | 6.95 | 6.76 | 7.92 | 8.75 | Upgrade
|
| Long-Term Debt | - | 0.26 | 1.28 | 2.63 | 4.06 | Upgrade
|
| Long-Term Leases | 2.12 | 0.72 | 1.41 | 2.06 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Total Liabilities | 8.35 | 7.96 | 9.44 | 12.61 | 15.95 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -76.49 | -59.73 | -45.19 | -31.06 | -18.5 | Upgrade
|
| Comprehensive Income & Other | 142.58 | 142.53 | 142.47 | 142.42 | 141.46 | Upgrade
|
| Shareholders' Equity | 66.17 | 82.88 | 97.36 | 111.44 | 123.04 | Upgrade
|
| Total Liabilities & Equity | 74.51 | 90.84 | 106.79 | 124.05 | 138.99 | Upgrade
|
| Total Debt | 3.57 | 2.64 | 5.03 | 7.88 | 11.09 | Upgrade
|
| Net Cash (Debt) | 47.64 | 63.4 | 75.61 | 87.4 | 102.72 | Upgrade
|
| Net Cash Growth | -24.86% | -16.15% | -13.49% | -14.92% | - | Upgrade
|
| Net Cash Per Share | 0.79 | 1.05 | 1.25 | 1.45 | 2.46 | Upgrade
|
| Filing Date Shares Outstanding | 60.36 | 60.34 | 60.34 | 60.34 | 59.95 | Upgrade
|
| Total Common Shares Outstanding | 60.36 | 60.34 | 60.34 | 60.34 | 59.95 | Upgrade
|
| Working Capital | 48.41 | 61.48 | 75.26 | 89.35 | 106.4 | Upgrade
|
| Book Value Per Share | 1.10 | 1.37 | 1.61 | 1.85 | 2.05 | Upgrade
|
| Tangible Book Value | 56.86 | 69.55 | 80.3 | 94.17 | 111.26 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.15 | 1.33 | 1.56 | 1.86 | Upgrade
|
| Machinery | 10.05 | 8.64 | 5.4 | 3.98 | 2.02 | Upgrade
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| Leasehold Improvements | 0.78 | 0.84 | 0.57 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.