Detection Technology Oyj (HEL:DETEC)
Finland
· Delayed Price · Currency is EUR 8.92
-0.02 (-0.22%)
Apr 29, 2026, 4:40 PM EET
Detection Technology 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 | 23.15 | 24.98 | 28.27 | 19.1 | 23.71 | 29.81 | Upgrade
|
| Cash & Short-Term Investments | 23.15 | 24.98 | 28.27 | 19.1 | 23.71 | 29.81 | Upgrade
|
| Cash Growth | -18.12% | -11.63% | 47.98% | -19.44% | -20.46% | 18.36% | Upgrade
|
| Accounts Receivable | 33.3 | 30.45 | 30.37 | 31.5 | 31.92 | 29.05 | Upgrade
|
| Other Receivables | 0.47 | 3.67 | 3.07 | 3.61 | 3.73 | 1.16 | Upgrade
|
| Receivables | 33.77 | 34.12 | 33.44 | 35.11 | 35.64 | 30.2 | Upgrade
|
| Inventory | 35.96 | 29.17 | 22.79 | 23.6 | 24.85 | 22.23 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.08 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 92.88 | 88.27 | 84.5 | 77.81 | 84.2 | 83.32 | Upgrade
|
| Property, Plant & Equipment | 4.19 | 3.73 | 3.95 | 3.97 | 3.86 | 5.31 | Upgrade
|
| Long-Term Investments | 1.61 | 1.69 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 8.46 | 9.59 | 10.72 | - | - | Upgrade
|
| Other Intangible Assets | 9.8 | 0.14 | 0.23 | 0.39 | 1.2 | 1.71 | Upgrade
|
| Long-Term Deferred Charges | - | 1.42 | 1.37 | 0.4 | 0.96 | 1.35 | Upgrade
|
| Other Long-Term Assets | 0 | 0.39 | 0.53 | 1.21 | 1.16 | 0.45 | Upgrade
|
| Total Assets | 108.48 | 104.11 | 100.18 | 94.52 | 91.39 | 92.16 | Upgrade
|
| Accounts Payable | - | 14.6 | 10.91 | 9.15 | 10.23 | 10.48 | Upgrade
|
| Accrued Expenses | - | 3.72 | 4.44 | 2.85 | 3.01 | 3.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.51 | 0.5 | 2.24 | 3.13 | 2.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.23 | 0.37 | 0.54 | - | 0.46 | Upgrade
|
| Other Current Liabilities | 31.02 | 2.62 | 1.4 | 2.56 | 2.26 | 2.23 | Upgrade
|
| Total Current Liabilities | 31.02 | 25.69 | 17.62 | 17.33 | 18.63 | 18.61 | Upgrade
|
| Long-Term Debt | - | - | - | 4.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 31.02 | 25.69 | 17.62 | 21.53 | 18.63 | 18.61 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | Upgrade
|
| Retained Earnings | 43.6 | 44.57 | 48.75 | 39.19 | 39.14 | 39.93 | Upgrade
|
| Comprehensive Income & Other | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | Upgrade
|
| Total Common Equity | 77.21 | 78.19 | 82.36 | 72.8 | 72.76 | 73.55 | Upgrade
|
| Minority Interest | 0.25 | 0.23 | 0.19 | 0.19 | - | - | Upgrade
|
| Shareholders' Equity | 77.46 | 78.42 | 82.56 | 72.99 | 72.76 | 73.55 | Upgrade
|
| Total Liabilities & Equity | 108.48 | 104.11 | 100.18 | 94.52 | 91.39 | 92.16 | Upgrade
|
| Total Debt | - | 4.51 | 0.5 | 6.44 | 3.13 | 2.18 | Upgrade
|
| Net Cash (Debt) | 23.15 | 20.47 | 27.77 | 12.67 | 20.58 | 27.63 | Upgrade
|
| Net Cash Growth | -16.65% | -26.27% | 119.24% | -38.47% | -25.51% | 42.71% | Upgrade
|
| Net Cash Per Share | 1.58 | 1.40 | 1.89 | 0.86 | 1.40 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
|
| Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Working Capital | 61.86 | 62.59 | 66.87 | 60.48 | 65.57 | 64.71 | Upgrade
|
| Book Value Per Share | 5.27 | 5.34 | 5.62 | 4.97 | 4.96 | 5.02 | Upgrade
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| Tangible Book Value | 67.41 | 69.59 | 72.54 | 61.69 | 71.56 | 71.84 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.75 | 4.95 | 4.21 | 4.88 | 4.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.