Etteplan Oyj (HEL:ETTE)
Finland
· Delayed Price · Currency is EUR 8.40
+0.16 (1.94%)
Mar 10, 2026, 10:27 AM EET
Etteplan 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 | 30.37 | 25.24 | 23.44 | 19.56 | 30.36 | Upgrade
|
| Cash & Short-Term Investments | 30.37 | 25.24 | 23.44 | 19.56 | 30.36 | Upgrade
|
| Cash Growth | 20.30% | 7.67% | 19.82% | -35.55% | 24.37% | Upgrade
|
| Accounts Receivable | 82.31 | 83.03 | 85.69 | 84.96 | 69.35 | Upgrade
|
| Other Receivables | 1.62 | 6.95 | 6.22 | 3.57 | 1.22 | Upgrade
|
| Receivables | 83.93 | 89.98 | 91.91 | 88.52 | 70.57 | Upgrade
|
| Inventory | 0.64 | 0.66 | 0.81 | 0.64 | 0.38 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 0.71 | 5.37 | 4.48 | Upgrade
|
| Other Current Assets | - | 0.31 | 0.12 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 114.93 | 116.92 | 116.99 | 114.15 | 105.8 | Upgrade
|
| Property, Plant & Equipment | 25.66 | 23.59 | 24.72 | 24.81 | 24.76 | Upgrade
|
| Long-Term Investments | 6.69 | 9.53 | 2.38 | 2.41 | 0.42 | Upgrade
|
| Goodwill | 126.72 | 117.44 | 109.74 | 105.39 | 92.38 | Upgrade
|
| Other Intangible Assets | 28.76 | 29.09 | 29.3 | 32.66 | 28.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 0.26 | 0.25 | 0.62 | 0.73 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.92 | 1.24 | 1.1 | 0.33 | Upgrade
|
| Total Assets | 303.97 | 297.75 | 284.62 | 281.14 | 252.95 | Upgrade
|
| Accounts Payable | 58.71 | 60.84 | 13.58 | 14.23 | 13.2 | Upgrade
|
| Accrued Expenses | - | - | 47.17 | 49.25 | 48.53 | Upgrade
|
| Current Portion of Long-Term Debt | 39.53 | 27.19 | 25.01 | 21.14 | 25.45 | Upgrade
|
| Current Portion of Leases | 13.49 | 10.85 | 12.84 | 13.11 | 13.89 | Upgrade
|
| Current Income Taxes Payable | 1.01 | 1.91 | 2.13 | 3.17 | 1.77 | Upgrade
|
| Current Unearned Revenue | 4.7 | 6.66 | 5.82 | 2.86 | 3.89 | Upgrade
|
| Other Current Liabilities | - | - | 0.11 | 0.05 | -0.06 | Upgrade
|
| Total Current Liabilities | 117.43 | 107.45 | 106.65 | 103.81 | 106.68 | Upgrade
|
| Long-Term Debt | 40.86 | 49.47 | 40.17 | 47.85 | 30.35 | Upgrade
|
| Long-Term Leases | 8.21 | 8.36 | 8.56 | 8.48 | 8.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.62 | 4.91 | 5.07 | 4.9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.05 | 9.58 | 9.55 | 9.76 | 7.41 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.18 | 0.53 | 0.03 | 0.83 | Upgrade
|
| Total Liabilities | 181.83 | 179.95 | 170.52 | 174.83 | 154.04 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
|
| Retained Earnings | 95.09 | 89.91 | 86.98 | 79.3 | 69.76 | Upgrade
|
| Treasury Stock | -1.72 | -1.72 | -1.72 | -1.06 | -1.25 | Upgrade
|
| Comprehensive Income & Other | 17.07 | 17.91 | 17.13 | 16.37 | 18.7 | Upgrade
|
| Total Common Equity | 122.14 | 117.8 | 114.09 | 106.31 | 98.91 | Upgrade
|
| Shareholders' Equity | 122.14 | 117.8 | 114.09 | 106.31 | 98.91 | Upgrade
|
| Total Liabilities & Equity | 303.97 | 297.75 | 284.62 | 281.14 | 252.95 | Upgrade
|
| Total Debt | 102.08 | 95.87 | 86.58 | 90.58 | 78.47 | Upgrade
|
| Net Cash (Debt) | -71.71 | -70.63 | -63.14 | -71.02 | -48.12 | Upgrade
|
| Net Cash Per Share | -2.85 | -2.80 | -2.52 | -2.84 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 25.25 | 25.25 | 25.1 | 25.04 | 24.92 | Upgrade
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| Total Common Shares Outstanding | 25.25 | 25.25 | 25.1 | 25.04 | 24.92 | Upgrade
|
| Working Capital | -2.51 | 9.47 | 10.34 | 10.34 | -0.87 | Upgrade
|
| Book Value Per Share | 4.84 | 4.67 | 4.55 | 4.25 | 3.97 | Upgrade
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| Tangible Book Value | -33.34 | -28.73 | -24.95 | -31.73 | -22 | Upgrade
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| Tangible Book Value Per Share | -1.32 | -1.14 | -0.99 | -1.27 | -0.88 | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | - | - | - | 0.5 | 0.5 | Upgrade
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| Machinery | 19.74 | 19.08 | 18.48 | 17.42 | 15.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.