Enersense International Oyj (HEL:ESENSE)
Finland
· Delayed Price · Currency is EUR 3.530
-0.110 (-3.02%)
Mar 9, 2026, 6:24 PM EET
HEL:ESENSE 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 | 23.42 | 19.83 | 11.25 | 38.7 | 29.17 | Upgrade
|
| Cash & Short-Term Investments | 23.42 | 19.83 | 11.25 | 38.7 | 29.17 | Upgrade
|
| Cash Growth | 18.09% | 76.28% | -70.94% | 32.70% | 64.84% | Upgrade
|
| Accounts Receivable | 21.67 | 28.43 | 40.29 | 33.7 | 21.5 | Upgrade
|
| Other Receivables | 26.66 | 34.17 | 35.33 | 35.01 | 16.5 | Upgrade
|
| Receivables | 48.32 | 62.6 | 75.62 | 68.71 | 38 | Upgrade
|
| Inventory | 19.8 | 15.84 | 18.13 | 13.12 | 6.51 | Upgrade
|
| Other Current Assets | - | 20.94 | - | 0 | - | Upgrade
|
| Total Current Assets | 91.54 | 119.21 | 105 | 120.54 | 73.68 | Upgrade
|
| Property, Plant & Equipment | 14.9 | 19.7 | 20.27 | 21.86 | 21.6 | Upgrade
|
| Long-Term Investments | 40.44 | 16.84 | 18.22 | 17.83 | 5.48 | Upgrade
|
| Goodwill | 26.09 | 26.09 | 27.81 | 27.87 | 26.15 | Upgrade
|
| Other Intangible Assets | 6.57 | 10.67 | 38.25 | 38.89 | 17.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.69 | 1.25 | 1.3 | 1.34 | 1.1 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 0.4 | 1.8 | 1.35 | 1.13 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.39 | 1.1 | 0.5 | 0.23 | Upgrade
|
| Total Assets | 182.32 | 194.54 | 213.74 | 230.17 | 146.71 | Upgrade
|
| Accounts Payable | 25.73 | 24.19 | 25.99 | 36.27 | 14.76 | Upgrade
|
| Accrued Expenses | - | 45.7 | 48.64 | 35.45 | 0.96 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 2.05 | 7.57 | 4.14 | 3.44 | 3.07 | Upgrade
|
| Current Portion of Leases | 4.75 | 5.64 | 6.14 | 5.97 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 17.75 | 16.83 | 14.1 | 0.03 | Upgrade
|
| Current Unearned Revenue | 19.11 | 17.98 | 12.97 | 12.64 | 7.2 | Upgrade
|
| Other Current Liabilities | 54.53 | 10.87 | 2.55 | 10.4 | 38.6 | Upgrade
|
| Total Current Liabilities | 107.33 | 129.7 | 117.29 | 118.26 | 69.05 | Upgrade
|
| Long-Term Debt | 14.05 | 26.23 | 28.27 | 30.46 | 10.1 | Upgrade
|
| Long-Term Leases | 5.96 | 7.46 | 9.27 | 10.74 | 12.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.28 | 0.36 | 0.38 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 0.51 | 5.97 | 6.63 | 1.47 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 7.91 | 0.48 | 1.09 | 3.06 | Upgrade
|
| Total Liabilities | 129.93 | 172.09 | 161.63 | 167.56 | 97.05 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -38.8 | -40.02 | -10.57 | -1.96 | 4.71 | Upgrade
|
| Treasury Stock | -0.7 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 91.81 | 62.39 | 62.43 | 64.1 | 43.81 | Upgrade
|
| Total Common Equity | 52.39 | 22.45 | 51.94 | 62.22 | 48.6 | Upgrade
|
| Minority Interest | - | - | 0.17 | 0.39 | 1.06 | Upgrade
|
| Shareholders' Equity | 52.39 | 22.45 | 52.11 | 62.61 | 49.66 | Upgrade
|
| Total Liabilities & Equity | 182.32 | 194.54 | 213.74 | 230.17 | 146.71 | Upgrade
|
| Total Debt | 26.81 | 46.91 | 47.84 | 50.6 | 30.42 | Upgrade
|
| Net Cash (Debt) | -3.4 | -27.08 | -36.6 | -11.9 | -1.25 | Upgrade
|
| Net Cash Per Share | -0.17 | -1.64 | -2.22 | -0.74 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 16.3 | 16.49 | 16.49 | 16.49 | 16 | Upgrade
|
| Total Common Shares Outstanding | 16.3 | 16.49 | 16.49 | 16.49 | 13.4 | Upgrade
|
| Working Capital | -15.78 | -10.49 | -12.3 | 2.28 | 4.62 | Upgrade
|
| Book Value Per Share | 3.21 | 1.36 | 3.15 | 3.77 | 3.63 | Upgrade
|
| Tangible Book Value | 19.73 | -14.3 | -14.12 | -4.54 | 5.1 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | -0.87 | -0.86 | -0.28 | 0.38 | Upgrade
|
| Land | 0.26 | 0.49 | 0.49 | 0.36 | 0.36 | Upgrade
|
| Buildings | 15.41 | 20.51 | 19.73 | 17.39 | 14.91 | Upgrade
|
| Machinery | 27.3 | 27.8 | 23.82 | 21 | 16.58 | Upgrade
|
| Order Backlog | 392 | 393 | 457 | 415 | 291 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.