Biohit Oyj (HEL:BIOBV)
Finland
· Delayed Price · Currency is EUR 2.430
+0.050 (2.10%)
Mar 10, 2026, 10:00 AM EET
Biohit 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 | 3.5 | 3.75 | 3.27 | 2.12 | 1.1 | Upgrade
|
| Short-Term Investments | 1.3 | 2.96 | 3.54 | 4.11 | 4.41 | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 6.71 | 6.81 | 6.23 | 5.52 | Upgrade
|
| Cash Growth | -28.45% | -1.54% | 9.43% | 12.91% | -9.28% | Upgrade
|
| Accounts Receivable | 3.6 | 2.72 | 3.66 | 2.34 | 2.26 | Upgrade
|
| Other Receivables | - | 0.49 | 0.47 | 0.41 | 0.46 | Upgrade
|
| Receivables | 3.6 | 3.21 | 4.13 | 2.75 | 2.72 | Upgrade
|
| Inventory | 0.8 | 1.03 | 0.89 | 0.92 | 0.75 | Upgrade
|
| Other Current Assets | -0.1 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 9.1 | 10.95 | 11.83 | 9.9 | 8.99 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 0.7 | 0.77 | 0.99 | 0.42 | Upgrade
|
| Long-Term Investments | 0.1 | 0.14 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.7 | 0.49 | 0.18 | 0.04 | 0.14 | Upgrade
|
| Long-Term Accounts Receivable | 7.5 | 3.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.1 | -0 | - | 0 | -0 | Upgrade
|
| Total Assets | 19.8 | 15.5 | 12.92 | 11.02 | 9.61 | Upgrade
|
| Accounts Payable | 1 | 0.68 | 0.47 | 0.68 | 0.58 | Upgrade
|
| Accrued Expenses | - | 1.41 | 1.69 | 1.44 | 1.27 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.28 | 0.26 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.42 | 0.37 | 0.14 | 0.18 | Upgrade
|
| Other Current Liabilities | 1.5 | 0.21 | 0.26 | 0.36 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.6 | 3.02 | 3.06 | 2.86 | 2.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Leases | 1.3 | 0.28 | 0.43 | 0.69 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 4.9 | 3.31 | 3.49 | 3.56 | 2.31 | Upgrade
|
| Common Stock | 2.4 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
| Retained Earnings | 9.3 | 6.53 | 3.84 | 1.78 | 0.98 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.31 | 3.24 | 3.33 | 3.97 | Upgrade
|
| Shareholders' Equity | 14.9 | 12.19 | 9.43 | 7.46 | 7.3 | Upgrade
|
| Total Liabilities & Equity | 19.8 | 15.5 | 12.92 | 11.02 | 9.61 | Upgrade
|
| Total Debt | 1.6 | 0.59 | 0.7 | 0.94 | 0.23 | Upgrade
|
| Net Cash (Debt) | 3.2 | 6.12 | 6.11 | 5.28 | 5.29 | Upgrade
|
| Net Cash Growth | -47.73% | 0.16% | 15.67% | -0.06% | -7.12% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.40 | 0.40 | 0.35 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 15.2 | 15.18 | 15.11 | 15.05 | 15.05 | Upgrade
|
| Total Common Shares Outstanding | 15.2 | 15.18 | 15.11 | 15.05 | 15.05 | Upgrade
|
| Working Capital | 5.5 | 7.93 | 8.77 | 7.04 | 6.84 | Upgrade
|
| Book Value Per Share | 0.98 | 0.80 | 0.62 | 0.50 | 0.49 | Upgrade
|
| Tangible Book Value | 14.2 | 11.7 | 9.24 | 7.42 | 7.16 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.77 | 0.61 | 0.49 | 0.48 | Upgrade
|
| Machinery | - | 1.39 | 1.35 | 1.78 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.