Aspo Oyj (HEL:ASPO)
Finland
· Delayed Price · Currency is EUR 6.16
-0.06 (-0.96%)
Apr 29, 2026, 4:42 PM EET
Aspo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 50.3 | 50.29 | 36.39 | 30.68 | 21.73 | 17.7 | Upgrade
|
| Cash & Short-Term Investments | 50.3 | 50.29 | 36.39 | 30.68 | 21.73 | 17.7 | Upgrade
|
| Cash Growth | 110.46% | 38.19% | 18.61% | 41.22% | 22.77% | -45.22% | Upgrade
|
| Accounts Receivable | 76.7 | 46.97 | 62.74 | 48.78 | 47.28 | 58.91 | Upgrade
|
| Other Receivables | - | 13.91 | 15.82 | 19.87 | 16.94 | 13.12 | Upgrade
|
| Receivables | 76.7 | 60.91 | 78.57 | 69.99 | 64.67 | 72.05 | Upgrade
|
| Inventory | 74.2 | 61.5 | 84.18 | 59.24 | 69.9 | 68.63 | Upgrade
|
| Other Current Assets | - | 60.47 | 10.98 | 4.12 | 17 | 10.79 | Upgrade
|
| Total Current Assets | 201.2 | 233.17 | 210.12 | 164.04 | 173.29 | 169.16 | Upgrade
|
| Property, Plant & Equipment | 206.9 | 199.87 | 193.37 | 191.49 | 194.33 | 189.63 | Upgrade
|
| Long-Term Investments | - | 2.15 | 1.92 | 1.83 | 1.1 | 0.85 | Upgrade
|
| Goodwill | - | 46.49 | 66.98 | 38.45 | 36.87 | 37.12 | Upgrade
|
| Other Intangible Assets | 76.5 | 29.43 | 37.66 | 12.24 | 9.11 | 8.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.51 | 0.45 | 0.54 | 0.33 | 0.65 | Upgrade
|
| Other Long-Term Assets | 2.9 | 1.93 | 1.45 | 1.11 | 0.88 | 0.12 | Upgrade
|
| Total Assets | 487.5 | 513.54 | 511.96 | 409.71 | 415.91 | 406.31 | Upgrade
|
| Accounts Payable | 80.8 | 32.23 | 44.12 | 37.24 | 38.81 | 48.22 | Upgrade
|
| Accrued Expenses | - | 14.46 | 18.99 | 16.21 | 18.41 | 17.73 | Upgrade
|
| Short-Term Debt | - | 1.5 | 5 | 14.99 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.1 | 42.74 | 8.01 | 18.91 | 17.83 | 21.47 | Upgrade
|
| Current Portion of Leases | 7.4 | 7.04 | 10.26 | 15.13 | 11.73 | 14.41 | Upgrade
|
| Current Income Taxes Payable | - | 0.55 | 0.94 | 1.38 | 1.11 | 0.99 | Upgrade
|
| Current Unearned Revenue | - | 0.45 | 0.52 | 1.53 | 1.48 | 1.7 | Upgrade
|
| Other Current Liabilities | -0.1 | 39.22 | 10.1 | 9.87 | 16.37 | 17.28 | Upgrade
|
| Total Current Liabilities | 102.2 | 138.18 | 97.93 | 115.26 | 105.73 | 121.79 | Upgrade
|
| Long-Term Debt | 183.5 | 194.17 | 191.74 | 138.55 | 154.3 | 142.38 | Upgrade
|
| Long-Term Leases | 6.8 | 6.09 | 9.41 | 8.33 | 4.56 | 6.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.98 | 13.44 | 5.51 | 6.95 | 5.24 | Upgrade
|
| Other Long-Term Liabilities | 11.3 | 0.5 | 10.53 | 1.48 | 0.58 | 0.54 | Upgrade
|
| Total Liabilities | 303.8 | 350.02 | 323.14 | 269.22 | 272.23 | 276.92 | Upgrade
|
| Common Stock | 22 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | Upgrade
|
| Additional Paid-In Capital | - | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
|
| Retained Earnings | - | 123.35 | 100.27 | 85.99 | 101.52 | 96.58 | Upgrade
|
| Treasury Stock | - | -0.67 | -0.02 | -0.13 | -0.35 | -0.92 | Upgrade
|
| Comprehensive Income & Other | 140.5 | -1.18 | 39.01 | 32.58 | 20.48 | 11.69 | Upgrade
|
| Total Common Equity | 162.5 | 143.54 | 161.3 | 140.49 | 143.69 | 129.39 | Upgrade
|
| Minority Interest | 21.2 | 19.98 | 27.52 | - | - | - | Upgrade
|
| Shareholders' Equity | 183.7 | 163.52 | 188.82 | 140.49 | 143.69 | 129.39 | Upgrade
|
| Total Liabilities & Equity | 487.5 | 513.54 | 511.96 | 409.71 | 415.91 | 406.31 | Upgrade
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| Total Debt | 211.8 | 251.53 | 224.41 | 195.9 | 188.41 | 185.13 | Upgrade
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| Net Cash (Debt) | -161.5 | -201.24 | -188.02 | -165.22 | -166.69 | -167.43 | Upgrade
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| Net Cash Per Share | -5.43 | -6.41 | -5.99 | -5.26 | -5.32 | -5.36 | Upgrade
|
| Filing Date Shares Outstanding | 31.2 | 31.32 | 31.42 | 31.4 | 31.36 | 31.26 | Upgrade
|
| Total Common Shares Outstanding | 31.2 | 31.32 | 31.42 | 31.4 | 31.36 | 31.26 | Upgrade
|
| Working Capital | 99 | 94.99 | 112.2 | 48.78 | 67.56 | 47.38 | Upgrade
|
| Book Value Per Share | 5.21 | 4.58 | 4.18 | 3.52 | 3.63 | 3.50 | Upgrade
|
| Tangible Book Value | 86 | 67.62 | 56.66 | 89.79 | 97.71 | 83.54 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 2.16 | 0.85 | 1.90 | 2.16 | 2.03 | Upgrade
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| Land | - | 2.21 | 2.08 | 0 | 4.95 | 0.05 | Upgrade
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| Buildings | - | 17.78 | 17.79 | 6.74 | 17 | 6.58 | Upgrade
|
| Machinery | - | 288.21 | 287.75 | 323.36 | 325.44 | 313 | Upgrade
|
| Construction In Progress | - | 42.02 | 43.14 | 25.58 | 10.67 | 6.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.