Alma Media Oyj (HEL:ALMA)
Finland
· Delayed Price · Currency is EUR 13.10
-0.05 (-0.38%)
At close: Mar 9, 2026
Alma Media 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 | 32.5 | 42.5 | 52.4 | 30 | 51.9 | Upgrade
|
| Trading Asset Securities | - | 1.1 | 1.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.5 | 43.6 | 53.5 | 30 | 51.9 | Upgrade
|
| Cash Growth | -25.46% | -18.50% | 78.33% | -42.20% | 8.13% | Upgrade
|
| Accounts Receivable | 36.8 | 28.1 | 26.3 | 25 | 26.6 | Upgrade
|
| Other Receivables | - | 1.1 | 3.9 | 3.7 | 2.4 | Upgrade
|
| Receivables | 36.8 | 29.2 | 30.2 | 28.7 | 29 | Upgrade
|
| Inventory | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | Upgrade
|
| Prepaid Expenses | - | 7.1 | 5.9 | 5.3 | 4.3 | Upgrade
|
| Other Current Assets | 1 | - | 0.1 | 0.1 | - | Upgrade
|
| Total Current Assets | 71.1 | 80.6 | 90.3 | 64.8 | 85.9 | Upgrade
|
| Property, Plant & Equipment | 33.4 | 38.3 | 40.7 | 33.5 | 35.1 | Upgrade
|
| Long-Term Investments | 7.1 | 9.8 | 10.3 | 13 | 11.5 | Upgrade
|
| Goodwill | 322.5 | 309 | 298 | 294.4 | 294.5 | Upgrade
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| Other Intangible Assets | 85.8 | 85.5 | 81.3 | 82.3 | 88.4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.7 | 0.4 | 0.2 | 0.6 | 0.7 | Upgrade
|
| Other Long-Term Assets | - | 2.5 | 6.9 | 5.2 | 2.3 | Upgrade
|
| Total Assets | 521.6 | 526.1 | 527.7 | 493.8 | 518.4 | Upgrade
|
| Accounts Payable | 38.5 | 3.8 | 4.3 | 3.7 | 4.2 | Upgrade
|
| Accrued Expenses | - | 26.1 | 23 | 26.2 | 26 | Upgrade
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| Short-Term Debt | - | - | - | 2 | - | Upgrade
|
| Current Portion of Leases | 8 | 7.1 | 6.3 | 7 | 7 | Upgrade
|
| Current Income Taxes Payable | 5.7 | 3 | 2.5 | 7 | 5.3 | Upgrade
|
| Other Current Liabilities | 46.9 | 55.4 | 53 | 50.8 | 46.6 | Upgrade
|
| Total Current Liabilities | 99.1 | 95.4 | 89.1 | 96.7 | 89.1 | Upgrade
|
| Long-Term Debt | 125 | 145 | 160 | 140 | 200 | Upgrade
|
| Long-Term Leases | 25.5 | 30.3 | 31.8 | 23.7 | 26.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.2 | 0.5 | 0.6 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.3 | 17.5 | 17 | 17.2 | 18.9 | Upgrade
|
| Other Long-Term Liabilities | 5.1 | 2.9 | 6.5 | 9.7 | 16.4 | Upgrade
|
| Total Liabilities | 272.2 | 291.3 | 304.9 | 287.9 | 352 | Upgrade
|
| Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
|
| Additional Paid-In Capital | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
|
| Retained Earnings | 175.3 | 161.8 | 147.7 | 131.7 | 91.1 | Upgrade
|
| Comprehensive Income & Other | 19.9 | 17.7 | 19.6 | 19.7 | 19.4 | Upgrade
|
| Total Common Equity | 248.3 | 232.5 | 220.3 | 204.4 | 163.5 | Upgrade
|
| Minority Interest | 1.1 | 2.3 | 2.5 | 1.5 | 2.9 | Upgrade
|
| Shareholders' Equity | 249.4 | 234.8 | 222.8 | 205.9 | 166.4 | Upgrade
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| Total Liabilities & Equity | 521.6 | 526.1 | 527.7 | 493.8 | 518.4 | Upgrade
|
| Total Debt | 158.5 | 182.4 | 198.1 | 172.7 | 233.8 | Upgrade
|
| Net Cash (Debt) | -126 | -138.8 | -144.6 | -142.7 | -181.9 | Upgrade
|
| Net Cash Per Share | -1.49 | -1.65 | -1.73 | -1.70 | -2.17 | Upgrade
|
| Filing Date Shares Outstanding | 82.17 | 82.15 | 82.07 | 82.18 | 82.21 | Upgrade
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| Total Common Shares Outstanding | 82.17 | 82.15 | 82.07 | 82.18 | 82.21 | Upgrade
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| Working Capital | -28 | -14.8 | 1.2 | -31.9 | -3.2 | Upgrade
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| Book Value Per Share | 3.02 | 2.83 | 2.68 | 2.49 | 1.99 | Upgrade
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| Tangible Book Value | -160 | -162 | -159 | -172.3 | -219.4 | Upgrade
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| Tangible Book Value Per Share | -1.95 | -1.97 | -1.94 | -2.10 | -2.67 | Upgrade
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| Buildings | - | 1.4 | 1.4 | - | - | Upgrade
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| Machinery | - | 2.1 | 2.6 | 4.4 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.