eQ Oyj (HEL:EQV1V)
Finland
· Delayed Price · Currency is EUR 10.35
-0.10 (-0.96%)
Mar 9, 2026, 6:01 PM EET
eQ 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 | - | 0.11 | 0.07 | 0.02 | 0.07 | Upgrade
|
| Trading Asset Securities | 20.86 | 26 | 27.11 | 36.96 | 39.76 | Upgrade
|
| Cash & Short-Term Investments | 20.86 | 26.11 | 27.18 | 36.98 | 39.83 | Upgrade
|
| Cash Growth | -20.09% | -3.96% | -26.49% | -7.17% | 29.93% | Upgrade
|
| Accounts Receivable | - | 12.06 | 3.65 | 4.11 | 4.24 | Upgrade
|
| Other Receivables | 11.49 | 23.45 | 35.09 | 34.22 | 35.54 | Upgrade
|
| Receivables | 11.49 | 35.51 | 38.74 | 38.33 | 39.78 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.31 | 0.3 | 0.37 | Upgrade
|
| Total Current Assets | 32.35 | 62.07 | 66.23 | 75.6 | 79.98 | Upgrade
|
| Property, Plant & Equipment | 2.73 | 3.64 | 4.64 | 5.79 | 1.27 | Upgrade
|
| Goodwill | - | 25.21 | 25.21 | 25.21 | 25.21 | Upgrade
|
| Other Intangible Assets | 29.21 | 4.01 | 4.04 | 4.19 | 4.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.14 | 0.15 | 0.07 | 0.04 | Upgrade
|
| Other Long-Term Assets | 23.32 | -0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 87.73 | 95.07 | 100.27 | 110.86 | 110.84 | Upgrade
|
| Accounts Payable | - | 0.28 | 0.67 | 0.29 | 0.21 | Upgrade
|
| Accrued Expenses | 8.85 | 16.95 | 18.37 | 22.72 | 24.72 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.26 | 1.25 | 0.76 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.03 | 0.05 | 0.02 | 4.25 | Upgrade
|
| Total Current Liabilities | 10.34 | 18.52 | 20.34 | 23.78 | 30.08 | Upgrade
|
| Long-Term Leases | 1.66 | 3.05 | 4.37 | 5.29 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 6.67 | 0.17 | 0.12 | 0.01 | 0.51 | Upgrade
|
| Total Liabilities | 18.68 | 21.74 | 24.83 | 29.08 | 30.89 | Upgrade
|
| Common Stock | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | Upgrade
|
| Retained Earnings | 30.4 | 34.67 | 39.36 | 43.33 | 44.33 | Upgrade
|
| Comprehensive Income & Other | 27.28 | 27.28 | 24.69 | 27.06 | 24.25 | Upgrade
|
| Shareholders' Equity | 69.06 | 73.33 | 75.44 | 81.78 | 79.96 | Upgrade
|
| Total Liabilities & Equity | 87.73 | 95.07 | 100.27 | 110.86 | 110.84 | Upgrade
|
| Total Debt | 2.86 | 4.31 | 5.62 | 6.05 | 1.19 | Upgrade
|
| Net Cash (Debt) | 18 | 21.8 | 21.56 | 30.93 | 38.64 | Upgrade
|
| Net Cash Growth | -17.45% | 1.12% | -30.30% | -19.96% | 35.02% | Upgrade
|
| Net Cash Per Share | 0.43 | 0.52 | 0.51 | 0.74 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | 41.41 | 41.41 | 40.75 | 40.43 | 39.63 | Upgrade
|
| Total Common Shares Outstanding | 41.41 | 41.41 | 40.75 | 40.43 | 39.63 | Upgrade
|
| Working Capital | 22.01 | 43.55 | 45.89 | 51.82 | 49.9 | Upgrade
|
| Book Value Per Share | 1.67 | 1.77 | 1.85 | 2.02 | 2.02 | Upgrade
|
| Tangible Book Value | 39.85 | 44.11 | 46.19 | 52.38 | 50.4 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 1.07 | 1.13 | 1.30 | 1.27 | Upgrade
|
| Machinery | - | 1.88 | 1.77 | 1.72 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.