Aspocomp Group Oyj (HEL:ACG1V)
Finland
· Delayed Price · Currency is EUR 4.600
+0.080 (1.77%)
At close: Mar 9, 2026
Aspocomp Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.8 | 1.38 | 1.32 | 1.41 | 2.63 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 1.38 | 1.32 | 1.41 | 2.63 | Upgrade
|
| Cash Growth | 30.57% | 4.16% | -6.24% | -46.41% | -6.07% | Upgrade
|
| Accounts Receivable | 6.49 | 6.83 | 4.69 | 8.7 | 8.87 | Upgrade
|
| Other Receivables | - | 0.46 | 0.28 | 1.02 | 0.54 | Upgrade
|
| Receivables | 6.49 | 7.29 | 4.97 | 9.72 | 9.41 | Upgrade
|
| Inventory | 6.1 | 5.73 | 5.25 | 6.14 | 4.97 | Upgrade
|
| Total Current Assets | 14.39 | 14.39 | 11.54 | 17.27 | 17.01 | Upgrade
|
| Property, Plant & Equipment | 5.66 | 5.1 | 6.64 | 6.12 | 5.47 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Goodwill | - | 3 | 3 | 3 | 3 | Upgrade
|
| Other Intangible Assets | 3.22 | 0.27 | 0.35 | 0.31 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.39 | 5.4 | 4.51 | 4.15 | 4.97 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 0.06 | 0.49 | 0.73 | Upgrade
|
| Total Assets | 28.75 | 28.41 | 26.19 | 31.43 | 31.51 | Upgrade
|
| Accounts Payable | 6.88 | 3.93 | 3.65 | 3.92 | 5.41 | Upgrade
|
| Accrued Expenses | - | 1.11 | 1.28 | 1.93 | 1.59 | Upgrade
|
| Short-Term Debt | - | 0.79 | 0 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.44 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.19 | 0.24 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.68 | 0.21 | 0.3 | 0.55 | Upgrade
|
| Total Current Liabilities | 7.07 | 7.06 | 6.32 | 7.38 | 8.92 | Upgrade
|
| Long-Term Debt | 2.61 | 5.57 | 0.44 | 1.43 | 2.42 | Upgrade
|
| Long-Term Leases | - | 0.19 | 0.34 | 0.41 | 0.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.36 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.24 | 0.32 | 0.06 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 10.07 | 13.06 | 7.43 | 9.63 | 12.35 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 9.71 | 9.52 | 12.99 | 16.08 | 13.57 | Upgrade
|
| Comprehensive Income & Other | 7.96 | 4.82 | 4.78 | 4.73 | 4.59 | Upgrade
|
| Shareholders' Equity | 18.67 | 15.35 | 18.77 | 21.8 | 19.16 | Upgrade
|
| Total Liabilities & Equity | 28.75 | 28.41 | 26.19 | 31.43 | 31.51 | Upgrade
|
| Total Debt | 2.7 | 7.1 | 1.96 | 3.07 | 4.29 | Upgrade
|
| Net Cash (Debt) | -0.9 | -5.72 | -0.64 | -1.66 | -1.66 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.84 | -0.09 | -0.24 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 7.52 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
|
| Total Common Shares Outstanding | 7.52 | 6.84 | 6.84 | 6.84 | 6.84 | Upgrade
|
| Working Capital | 7.32 | 7.33 | 5.22 | 9.89 | 8.09 | Upgrade
|
| Book Value Per Share | 2.48 | 2.24 | 2.74 | 3.19 | 2.80 | Upgrade
|
| Tangible Book Value | 15.46 | 12.08 | 15.42 | 18.49 | 15.92 | Upgrade
|
| Tangible Book Value Per Share | 2.05 | 1.77 | 2.25 | 2.70 | 2.33 | Upgrade
|
| Buildings | - | 1.86 | 1.83 | 1.73 | 1.62 | Upgrade
|
| Machinery | - | 22.05 | 21.88 | 20.03 | 18.01 | Upgrade
|
| Order Backlog | 21.1 | 19.92 | 10.46 | 14.29 | 16.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.