EcoUp Oyj (HEL:ECOUP)
Finland
· Delayed Price · Currency is EUR 1.020
+0.028 (2.82%)
At close: Apr 28, 2026
EcoUp 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.62 | 4.04 | 1.64 | 5.83 | 10.41 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 4.04 | 1.64 | 5.83 | 10.41 | Upgrade
|
| Cash Growth | -59.84% | 147.00% | -71.95% | -43.94% | 1163.12% | Upgrade
|
| Accounts Receivable | 2.57 | 2.87 | 2.93 | 4.47 | 3.18 | Upgrade
|
| Other Receivables | 0.51 | 0.55 | 0.56 | 1.01 | 1.14 | Upgrade
|
| Receivables | 3.08 | 3.45 | 3.49 | 5.48 | 4.33 | Upgrade
|
| Inventory | 3.51 | 2.66 | 3.18 | 2.89 | 2.34 | Upgrade
|
| Other Current Assets | 0.02 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 8.23 | 10.15 | 8.31 | 14.21 | 17.08 | Upgrade
|
| Property, Plant & Equipment | 10.59 | 11.23 | 11.87 | 13.42 | 10.65 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Goodwill | 1.52 | 2.79 | 3.33 | 3.41 | 3.99 | Upgrade
|
| Other Intangible Assets | 0.87 | 1.41 | 1.51 | 3.26 | 2.25 | Upgrade
|
| Long-Term Deferred Charges | 3.83 | 3.45 | 2.92 | 0.56 | 0.51 | Upgrade
|
| Other Long-Term Assets | 1.38 | 1.33 | 1.88 | 1.09 | 2.84 | Upgrade
|
| Total Assets | 26.42 | 30.35 | 29.82 | 35.95 | 37.34 | Upgrade
|
| Accounts Payable | 2.31 | 2.22 | 2.48 | 3.69 | 2.1 | Upgrade
|
| Accrued Expenses | 1.62 | 1.88 | 2.12 | 2.59 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | - | 1.47 | 1.48 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | 0.89 | 0.77 | 0.88 | 1.57 | 2.39 | Upgrade
|
| Total Current Liabilities | 6.7 | 4.87 | 6.95 | 9.34 | 8.01 | Upgrade
|
| Long-Term Debt | 4.63 | 7.5 | 3.36 | 4.84 | 5.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 0.66 | 0.66 | 0.64 | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.14 | 0.29 | 0.38 | 0.48 | Upgrade
|
| Total Liabilities | 12.21 | 13.16 | 11.26 | 15.2 | 13.94 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -3.66 | -0.68 | 0.69 | 2.65 | 5.36 | Upgrade
|
| Comprehensive Income & Other | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | Upgrade
|
| Total Common Equity | 14.21 | 17.2 | 18.56 | 20.53 | 23.24 | Upgrade
|
| Minority Interest | - | - | - | 0.22 | 0.16 | Upgrade
|
| Shareholders' Equity | 14.21 | 17.2 | 18.56 | 20.75 | 23.39 | Upgrade
|
| Total Liabilities & Equity | 26.42 | 30.35 | 29.82 | 35.95 | 37.34 | Upgrade
|
| Total Debt | 6.5 | 7.5 | 4.84 | 6.32 | 6.98 | Upgrade
|
| Net Cash (Debt) | -4.88 | -3.46 | -3.2 | -0.49 | 3.42 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.39 | -0.36 | -0.05 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 8.95 | 8.9 | 8.87 | 8.87 | 8.87 | Upgrade
|
| Total Common Shares Outstanding | 8.95 | 8.9 | 8.87 | 8.87 | 8.87 | Upgrade
|
| Working Capital | 1.52 | 5.28 | 1.36 | 4.87 | 9.06 | Upgrade
|
| Book Value Per Share | 1.59 | 1.93 | 2.09 | 2.31 | 2.62 | Upgrade
|
| Tangible Book Value | 11.82 | 13.01 | 13.72 | 13.87 | 16.99 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.46 | 1.55 | 1.56 | 1.92 | Upgrade
|
| Land | 0.33 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Buildings | 4.01 | 5.03 | 3.72 | 3.63 | 2.04 | Upgrade
|
| Machinery | 24.26 | 21.89 | 21.71 | 20.9 | 17.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.