Duell Oyj (HEL:DUELL)
Finland
· Delayed Price · Currency is EUR 2.350
-0.090 (-3.69%)
Mar 10, 2026, 12:13 PM EET
Duell Oyj Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3.22 | 5.55 | 9.29 | 2.39 | 4.07 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 5.55 | 9.29 | 2.39 | 4.07 | 2.81 | Upgrade
|
| Cash Growth | -41.57% | -40.20% | 289.24% | -41.32% | 44.47% | -59.97% | Upgrade
|
| Accounts Receivable | 16.68 | 16.46 | 14.45 | 15.76 | 20.31 | 11.67 | Upgrade
|
| Other Receivables | 0.43 | 0.53 | 1.17 | 0.7 | 0.37 | 0.2 | Upgrade
|
| Receivables | 17.11 | 16.99 | 15.61 | 16.46 | 20.68 | 11.87 | Upgrade
|
| Inventory | 48.99 | 44.94 | 43.29 | 49.5 | 47.88 | 34.9 | Upgrade
|
| Prepaid Expenses | 1.74 | 1.66 | 1.22 | 0.99 | 0.85 | 1.68 | Upgrade
|
| Other Current Assets | -0 | 1.47 | 1.71 | 0.95 | 3.37 | 2.38 | Upgrade
|
| Total Current Assets | 71.06 | 70.62 | 71.12 | 70.29 | 76.84 | 53.64 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.59 | 0.69 | 0.85 | 0.94 | 0.61 | Upgrade
|
| Goodwill | 15.43 | 16.18 | 19.14 | 21.35 | 16.37 | 13.52 | Upgrade
|
| Other Intangible Assets | 3.45 | 3.23 | 2.97 | 3 | 1.32 | 1.36 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | - | - | - | - | Upgrade
|
| Total Assets | 90.57 | 90.62 | 93.92 | 95.48 | 95.47 | 69.13 | Upgrade
|
| Accounts Payable | 10.41 | 8.15 | 7.6 | 12.07 | 7.59 | 9.71 | Upgrade
|
| Accrued Expenses | 3.4 | 3.72 | 3.01 | 2.92 | 3.24 | 3.91 | Upgrade
|
| Current Portion of Long-Term Debt | 3.3 | 3.3 | 3.3 | 2.2 | 3.14 | 3.6 | Upgrade
|
| Other Current Liabilities | 2.25 | 3.01 | 2.72 | 9.14 | 3.98 | 3.28 | Upgrade
|
| Total Current Liabilities | 19.36 | 18.18 | 16.63 | 26.34 | 17.95 | 20.5 | Upgrade
|
| Long-Term Debt | 22.49 | 22.43 | 25.55 | 32.15 | 45.5 | 37.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.02 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.08 | 0.08 | 0.1 | 0.09 | 0.15 | Upgrade
|
| Total Liabilities | 42.01 | 40.7 | 42.27 | 58.6 | 63.62 | 58.61 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | Upgrade
|
| Retained Earnings | -4.32 | -2.95 | -1.41 | 3.92 | 7.54 | 6.21 | Upgrade
|
| Comprehensive Income & Other | 52.8 | 52.8 | 52.98 | 32.89 | 24.23 | 4.31 | Upgrade
|
| Shareholders' Equity | 48.56 | 49.92 | 51.65 | 36.88 | 31.85 | 10.52 | Upgrade
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| Total Liabilities & Equity | 90.57 | 90.62 | 93.92 | 95.48 | 95.47 | 69.13 | Upgrade
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| Total Debt | 25.79 | 25.73 | 28.85 | 34.35 | 48.64 | 41.5 | Upgrade
|
| Net Cash (Debt) | -22.57 | -20.18 | -19.56 | -31.96 | -44.57 | -38.68 | Upgrade
|
| Net Cash Per Share | -4.36 | -3.88 | -5.96 | -228.80 | -350.20 | -1793.94 | Upgrade
|
| Filing Date Shares Outstanding | 5.19 | 5.19 | 5.19 | 0.15 | 0.13 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 5.19 | 5.19 | 5.19 | 0.15 | 0.13 | 0.02 | Upgrade
|
| Working Capital | 51.7 | 52.44 | 54.5 | 43.95 | 58.89 | 33.14 | Upgrade
|
| Book Value Per Share | 9.35 | 9.61 | 9.95 | 241.50 | 250.28 | 487.85 | Upgrade
|
| Tangible Book Value | 29.68 | 30.52 | 29.54 | 12.53 | 14.16 | -4.36 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.87 | 5.69 | 82.07 | 111.25 | -202.19 | Upgrade
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| Machinery | - | 3.19 | 2.79 | 2.58 | 2.24 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.