Eagle Filters Group Oyj (HEL:EAGLE)
Finland
· Delayed Price · Currency is EUR 0.0640
-0.0004 (-0.62%)
Mar 9, 2026, 5:03 PM EET
Eagle Filters Group 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 | 0.54 | 0.44 | 0.56 | 0.85 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.44 | 0.56 | 0.85 | 0.04 | Upgrade
|
| Cash Growth | 22.64% | -20.95% | -34.20% | 1891.43% | -93.43% | Upgrade
|
| Accounts Receivable | 0.16 | 1.39 | 0.39 | 0.34 | 0.04 | Upgrade
|
| Other Receivables | 0.85 | 0.63 | 0.96 | 0.98 | 0.1 | Upgrade
|
| Receivables | 1 | 2.01 | 1.36 | 1.32 | 3.77 | Upgrade
|
| Inventory | 2 | 1.47 | 2.13 | 1.8 | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.09 | 0.09 | - | Upgrade
|
| Other Current Assets | 0 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 3.57 | 3.98 | 4.15 | 4.07 | 3.81 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.4 | 0.49 | 0.64 | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0.13 | 0.13 | 0.3 | 11.63 | Upgrade
|
| Goodwill | 2.82 | 4.12 | 5 | 5.44 | - | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.38 | 0.4 | 0.32 | - | Upgrade
|
| Other Long-Term Assets | 3.29 | 3.48 | 3.29 | - | - | Upgrade
|
| Total Assets | 10.35 | 12.5 | 13.47 | 10.77 | 15.45 | Upgrade
|
| Accounts Payable | 1.21 | 1.34 | 0.86 | 0.43 | 0.02 | Upgrade
|
| Accrued Expenses | 0.88 | 0.69 | 0.73 | 0.43 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 1.56 | 1.52 | 1.47 | 1.2 | 1.65 | Upgrade
|
| Other Current Liabilities | 2.03 | 1.49 | 1.63 | 0.3 | 0.55 | Upgrade
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| Total Current Liabilities | 5.68 | 5.04 | 4.68 | 2.36 | 2.37 | Upgrade
|
| Long-Term Debt | 4.43 | 3.82 | 3.3 | 3.64 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.62 | 0.6 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.83 | 1.68 | 1.82 | 0.79 | Upgrade
|
| Total Liabilities | 10.69 | 10.31 | 10.26 | 7.82 | 5.96 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -38.2 | -33.6 | -29.66 | -27.27 | -16.42 | Upgrade
|
| Comprehensive Income & Other | 37.78 | 35.71 | 32.78 | 30.13 | 25.82 | Upgrade
|
| Shareholders' Equity | -0.34 | 2.19 | 3.2 | 2.95 | 9.48 | Upgrade
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| Total Liabilities & Equity | 10.35 | 12.5 | 13.47 | 10.77 | 15.45 | Upgrade
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| Total Debt | 5.99 | 5.34 | 4.77 | 4.84 | 4.45 | Upgrade
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| Net Cash (Debt) | -5.45 | -4.9 | -4.21 | -3.99 | -4.41 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 235.92 | 204.07 | 156.58 | 100.2 | 47.76 | Upgrade
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| Total Common Shares Outstanding | 235.92 | 204.07 | 156.58 | 100.2 | 47.76 | Upgrade
|
| Working Capital | -2.11 | -1.06 | -0.53 | 1.72 | 1.44 | Upgrade
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| Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.03 | 0.20 | Upgrade
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| Tangible Book Value | -3.16 | -1.93 | -1.8 | -2.49 | 9.48 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | 0.20 | Upgrade
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| Machinery | - | 0.92 | 0.88 | 0.87 | - | Upgrade
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| Order Backlog | 5.78 | 1.21 | 3.64 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.