Betolar Oyj (HEL:BETOLAR)
Finland
· Delayed Price · Currency is EUR 1.060
-0.060 (-5.36%)
At close: Mar 6, 2026
Betolar 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1.2 | 2.09 | 0.94 | 1.17 | 3.36 | Upgrade
|
| Trading Asset Securities | 5.51 | 6.9 | 13.37 | 25.46 | 34 | Upgrade
|
| Cash & Short-Term Investments | 6.72 | 8.99 | 14.31 | 26.62 | 37.36 | Upgrade
|
| Cash Growth | -25.28% | -37.22% | -46.23% | -28.73% | 5698.81% | Upgrade
|
| Accounts Receivable | 0.24 | 0.13 | 0.23 | 0.14 | 0.01 | Upgrade
|
| Other Receivables | -0.86 | 0.47 | 0.48 | 0.36 | 0.44 | Upgrade
|
| Receivables | -0.61 | 0.61 | 0.71 | 0.5 | 0.45 | Upgrade
|
| Inventory | 0.34 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.39 | 0.11 | 0.17 | 0.13 | 0.06 | Upgrade
|
| Other Current Assets | -0 | -0 | -0 | -0 | - | Upgrade
|
| Total Current Assets | 7.82 | 9.71 | 15.19 | 27.25 | 37.86 | Upgrade
|
| Property, Plant & Equipment | 1.18 | 1.2 | 1.46 | 0.78 | 0.32 | Upgrade
|
| Other Intangible Assets | 3.07 | 3.84 | 4.31 | 3.69 | 1.81 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.13 | 0.06 | 0.03 | 0 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.19 | 0.2 | 0.2 | 0.12 | Upgrade
|
| Total Assets | 12.16 | 15.07 | 21.24 | 31.95 | 40.11 | Upgrade
|
| Accounts Payable | 0.18 | 0.17 | 0.42 | 0.89 | 0.77 | Upgrade
|
| Accrued Expenses | 0.54 | 0.69 | 1.12 | 1.15 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.12 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.14 | 0.2 | 0.24 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.29 | 0.31 | 0.32 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.41 | 2.04 | 2.6 | 1.46 | Upgrade
|
| Long-Term Debt | 8.45 | 5.44 | 5.18 | 2.52 | 0.29 | Upgrade
|
| Long-Term Leases | 0.12 | 0.07 | 0.22 | 0.25 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | 9.95 | 6.92 | 7.45 | 5.37 | 1.82 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -45.22 | -39.3 | -31.47 | -18.59 | -6.82 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | 47.36 | 47.37 | 45.18 | 45.09 | 45.05 | Upgrade
|
| Shareholders' Equity | 2.21 | 8.15 | 13.79 | 26.58 | 38.29 | Upgrade
|
| Total Liabilities & Equity | 12.16 | 15.07 | 21.24 | 31.95 | 40.11 | Upgrade
|
| Total Debt | 8.81 | 5.76 | 5.61 | 3.01 | 0.45 | Upgrade
|
| Net Cash (Debt) | -2.09 | 3.22 | 8.71 | 23.61 | 36.91 | Upgrade
|
| Net Cash Growth | - | -62.98% | -63.12% | -36.02% | 5718.31% | Upgrade
|
| Net Cash Per Share | -0.10 | 0.15 | 0.44 | 1.21 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 21.57 | 21.57 | 19.61 | 19.53 | 19.44 | Upgrade
|
| Total Common Shares Outstanding | 21.57 | 21.57 | 19.61 | 19.53 | 19.44 | Upgrade
|
| Working Capital | 6.47 | 8.3 | 13.15 | 24.65 | 36.4 | Upgrade
|
| Book Value Per Share | 0.10 | 0.38 | 0.70 | 1.36 | 1.97 | Upgrade
|
| Tangible Book Value | -0.86 | 4.31 | 9.48 | 22.9 | 36.48 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | 0.20 | 0.48 | 1.17 | 1.88 | Upgrade
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| Land | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Buildings | 0.8 | 0.79 | 0.71 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.65 | 0.61 | 0.61 | 0.46 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.