Apetit Oyj (HEL:APETIT)
Finland
· Delayed Price · Currency is EUR 13.95
+0.10 (0.72%)
Mar 10, 2026, 10:15 AM EET
Apetit 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 | 3.7 | 4.1 | 14 | 14.8 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 4.1 | 14 | 14.8 | 7.5 | Upgrade
|
| Cash Growth | -9.76% | -70.71% | -5.41% | 97.33% | 581.82% | Upgrade
|
| Accounts Receivable | 10.3 | 6.1 | 6.9 | 6.7 | 5.3 | Upgrade
|
| Other Receivables | 0.2 | 1.3 | 0.4 | 0.8 | 5.3 | Upgrade
|
| Receivables | 10.5 | 7.4 | 7.3 | 7.5 | 10.6 | Upgrade
|
| Inventory | 49.5 | 46.6 | 34.8 | 30.1 | 70.8 | Upgrade
|
| Other Current Assets | - | 0.7 | 0.1 | - | 0.3 | Upgrade
|
| Total Current Assets | 63.7 | 58.8 | 56.2 | 52.4 | 89.2 | Upgrade
|
| Property, Plant & Equipment | 57.2 | 47.9 | 44.7 | 39.3 | 40.4 | Upgrade
|
| Long-Term Investments | 17.8 | 22 | 22.8 | 20.1 | 19.9 | Upgrade
|
| Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | 6.3 | 3.8 | 0.3 | 0.3 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.9 | - | 1.5 | 3.2 | 4.2 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 1.1 | 0.9 | 0.9 | Upgrade
|
| Other Long-Term Assets | 0.9 | 1 | 4.1 | 0.7 | 1.5 | Upgrade
|
| Total Assets | 149.2 | 134.9 | 131.1 | 117.3 | 157.1 | Upgrade
|
| Accounts Payable | 16.9 | 8.6 | 8.3 | 9.6 | 22.7 | Upgrade
|
| Accrued Expenses | - | 7.6 | 8.6 | 6.5 | 6.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.1 | Upgrade
|
| Current Portion of Leases | 7.9 | 1.5 | 1.6 | 0.9 | 1.4 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.3 | - | 0.2 | Upgrade
|
| Other Current Liabilities | - | 2.8 | 2.1 | 2.8 | 2 | Upgrade
|
| Total Current Liabilities | 24.8 | 20.9 | 20.9 | 19.8 | 61.5 | Upgrade
|
| Long-Term Leases | 11.4 | 5.9 | 6.5 | 1.2 | 1.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 0.4 | - | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 37.6 | 27.3 | 27.6 | 21.3 | 63.8 | Upgrade
|
| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Additional Paid-In Capital | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
|
| Retained Earnings | 69.7 | 72.5 | 68.5 | 62.1 | 59.3 | Upgrade
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| Treasury Stock | -1.4 | -1.6 | -1.2 | -1.1 | -1.2 | Upgrade
|
| Comprehensive Income & Other | 7.3 | 0.7 | 0.2 | -1 | -0.8 | Upgrade
|
| Shareholders' Equity | 111.6 | 107.6 | 103.5 | 96 | 93.3 | Upgrade
|
| Total Liabilities & Equity | 149.2 | 134.9 | 131.1 | 117.3 | 157.1 | Upgrade
|
| Total Debt | 19.3 | 7.4 | 8.1 | 2.1 | 32.3 | Upgrade
|
| Net Cash (Debt) | -15.6 | -3.3 | 5.9 | 12.7 | -24.8 | Upgrade
|
| Net Cash Growth | - | - | -53.54% | - | - | Upgrade
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| Net Cash Per Share | -2.50 | -0.53 | 0.94 | 2.03 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 6.22 | 6.21 | 6.24 | 6.24 | 6.24 | Upgrade
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| Total Common Shares Outstanding | 6.22 | 6.21 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Working Capital | 38.9 | 37.9 | 35.3 | 32.6 | 27.7 | Upgrade
|
| Book Value Per Share | 17.95 | 17.33 | 16.60 | 15.38 | 14.95 | Upgrade
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| Tangible Book Value | 104.9 | 103.4 | 102.8 | 95.3 | 92.3 | Upgrade
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| Tangible Book Value Per Share | 16.87 | 16.66 | 16.49 | 15.27 | 14.79 | Upgrade
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| Land | - | 2.8 | 3 | 3 | 3 | Upgrade
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| Buildings | - | 43.1 | 41.5 | 41.4 | 41.2 | Upgrade
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| Machinery | - | 79 | 58.6 | 54.9 | 52.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.