SRV Yhtiöt Oyj (FRA:B7J1)
Germany
· Delayed Price · Currency is EUR 4.360
-0.050 (-1.13%)
At close: Dec 4, 2025
SRV Yhtiöt Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.3 | 40.54 | 39.6 | 45.31 | 68.01 | 96.75 | Upgrade
|
| Cash & Short-Term Investments | 66.3 | 40.54 | 39.6 | 45.31 | 68.01 | 96.75 | Upgrade
|
| Cash Growth | 65.34% | 2.39% | -12.61% | -33.38% | -29.70% | 248.92% | Upgrade
|
| Accounts Receivable | 64.9 | 85.05 | 66.46 | 39.6 | 66.04 | 69.21 | Upgrade
|
| Other Receivables | - | 8.34 | 15.52 | 48.65 | 67.3 | 62.51 | Upgrade
|
| Receivables | 64.9 | 94.28 | 82.26 | 88.27 | 133.46 | 145.14 | Upgrade
|
| Inventory | 189.4 | 167.12 | 157.37 | 162.84 | 227.35 | 355.26 | Upgrade
|
| Other Current Assets | 89.9 | 88.27 | 88.49 | 75.12 | 72.72 | 118.75 | Upgrade
|
| Total Current Assets | 410.5 | 390.21 | 367.71 | 371.54 | 501.55 | 715.9 | Upgrade
|
| Property, Plant & Equipment | 24.3 | 9.79 | 13.09 | 12.95 | 13.13 | 14.45 | Upgrade
|
| Long-Term Investments | 7.9 | 10.17 | 11.58 | 9.87 | 76.65 | 70.36 | Upgrade
|
| Goodwill | 1.7 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Other Intangible Assets | 1.4 | 0.27 | 0.25 | 0.25 | 0.26 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.7 | 36.88 | 36.75 | 37.46 | 42.25 | 41.59 | Upgrade
|
| Long-Term Deferred Charges | - | 0.23 | 0.42 | 0.45 | 0.61 | 0.92 | Upgrade
|
| Other Long-Term Assets | -0.1 | -0 | 0 | - | 0 | - | Upgrade
|
| Total Assets | 486.9 | 450.77 | 438.59 | 448.5 | 686.32 | 898.92 | Upgrade
|
| Accounts Payable | 159.6 | 53.76 | 38.52 | 43.03 | 59.7 | 59.64 | Upgrade
|
| Accrued Expenses | - | 23.9 | 29.5 | 35.92 | 55.91 | 46.62 | Upgrade
|
| Current Portion of Long-Term Debt | 6.2 | 0.14 | 1.9 | 10 | 20.19 | 14.8 | Upgrade
|
| Current Portion of Leases | 3.4 | 2.66 | 2.6 | 2.44 | 2.27 | 2.57 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.96 | 0.01 | 0.71 | Upgrade
|
| Current Unearned Revenue | - | 32.31 | 35.57 | 46.22 | 73.61 | 86.01 | Upgrade
|
| Other Current Liabilities | 5.3 | 43.91 | 43.63 | 30.79 | 65.25 | 103.62 | Upgrade
|
| Total Current Liabilities | 174.5 | 156.68 | 151.73 | 169.35 | 276.94 | 313.97 | Upgrade
|
| Long-Term Debt | 33.3 | 31.17 | 31.39 | 23.83 | 134.67 | 243.83 | Upgrade
|
| Long-Term Leases | 115.6 | 102.76 | 103.12 | 89.55 | 86.74 | 133.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.23 | 0.24 | 1.14 | 1.01 | 2.35 | Upgrade
|
| Other Long-Term Liabilities | 20.7 | 13.1 | 13.45 | 18.45 | 21.91 | 24.23 | Upgrade
|
| Total Liabilities | 344.3 | 303.94 | 299.92 | 302.31 | 521.27 | 717.97 | Upgrade
|
| Common Stock | 3.1 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
|
| Retained Earnings | -197.5 | -193.32 | -196.53 | -179.02 | -99.89 | -78.18 | Upgrade
|
| Comprehensive Income & Other | 337 | 337.09 | 332.14 | 322.14 | 261.88 | 260.09 | Upgrade
|
| Total Common Equity | 142.6 | 146.83 | 138.68 | 146.18 | 165.06 | 184.97 | Upgrade
|
| Minority Interest | - | - | - | - | - | -4.02 | Upgrade
|
| Shareholders' Equity | 142.6 | 146.83 | 138.68 | 146.18 | 165.06 | 180.95 | Upgrade
|
| Total Liabilities & Equity | 486.9 | 450.77 | 438.59 | 448.5 | 686.32 | 898.92 | Upgrade
|
| Total Debt | 158.5 | 136.73 | 139.01 | 125.82 | 243.88 | 394.78 | Upgrade
|
| Net Cash (Debt) | -92.2 | -96.18 | -99.42 | -80.51 | -175.87 | -298.04 | Upgrade
|
| Net Cash Per Share | -5.44 | -3.00 | -5.87 | -6.08 | -18.71 | -68.54 | Upgrade
|
| Filing Date Shares Outstanding | 16.96 | 16.94 | 16.94 | 16.94 | 6.55 | 6.55 | Upgrade
|
| Total Common Shares Outstanding | 16.96 | 16.94 | 16.94 | 16.94 | 6.55 | 6.55 | Upgrade
|
| Working Capital | 236 | 233.53 | 215.98 | 202.18 | 224.61 | 401.93 | Upgrade
|
| Book Value Per Share | 6.43 | 6.69 | 6.21 | 6.65 | 22.84 | 25.88 | Upgrade
|
| Tangible Book Value | 139.5 | 144.83 | 136.69 | 144.2 | 163.07 | 182.94 | Upgrade
|
| Tangible Book Value Per Share | 6.25 | 6.57 | 6.09 | 6.53 | 22.54 | 25.57 | Upgrade
|
| Land | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Buildings | - | 10.18 | 10.33 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Machinery | - | 26.8 | 24.26 | 21.53 | 19.86 | 18.84 | Upgrade
|
| Order Backlog | - | 1,053 | 1,049 | 838.8 | 872.28 | 1,153 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.