Foamit Oyj (HEL:FOAMIT)
Finland
· Delayed Price · Currency is EUR 0.834
-0.028 (-3.25%)
Mar 9, 2026, 2:47 PM EET
Foamit 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 | 12.14 | 28.85 | 6.71 | 9.84 | 13.07 | Upgrade
|
| Short-Term Investments | - | - | - | 0.67 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 12.14 | 28.85 | 6.71 | 10.51 | 16.76 | Upgrade
|
| Cash Growth | -57.94% | 329.92% | -36.12% | -37.30% | -52.41% | Upgrade
|
| Accounts Receivable | 5.3 | 7.77 | 7.95 | 24.91 | 24.24 | Upgrade
|
| Other Receivables | 0.57 | 0.49 | 0.77 | 22.05 | 34.08 | Upgrade
|
| Receivables | 5.86 | 8.4 | 8.88 | 47.18 | 59.52 | Upgrade
|
| Inventory | 12.82 | 8.6 | 8.32 | 15.36 | 12.35 | Upgrade
|
| Total Current Assets | 30.82 | 46.64 | 24.41 | 75.14 | 90.65 | Upgrade
|
| Property, Plant & Equipment | 30.98 | 19.55 | 21.6 | 27.32 | 29.65 | Upgrade
|
| Long-Term Investments | 5.81 | 5.78 | 27.44 | 30.05 | 30.27 | Upgrade
|
| Goodwill | 6.8 | 5.46 | 6.8 | 12.08 | 23.38 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.68 | 0.64 | 0.51 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 5.59 | 6.09 | Upgrade
|
| Other Long-Term Assets | 0.69 | 4.88 | 2.7 | 2.03 | 1.84 | Upgrade
|
| Total Assets | 76.04 | 82.99 | 83.6 | 152.74 | 182.46 | Upgrade
|
| Accounts Payable | 4.32 | 2.39 | 3.97 | 19.28 | 11.53 | Upgrade
|
| Accrued Expenses | - | 2.71 | 2.66 | 5.93 | 7.56 | Upgrade
|
| Current Portion of Long-Term Debt | 3.35 | 2.27 | 2.49 | 25.37 | 21.19 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.32 | 0.71 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | 0.23 | 1.63 | 0.2 | 0.32 | 0.52 | Upgrade
|
| Other Current Liabilities | 3.19 | 0.44 | 0.26 | 24.09 | 24.9 | Upgrade
|
| Total Current Liabilities | 11.98 | 10.95 | 11.68 | 77.09 | 67.42 | Upgrade
|
| Long-Term Debt | 15.01 | 14.06 | 19.23 | 19.06 | 24.63 | Upgrade
|
| Long-Term Leases | 0.74 | - | 1.59 | 0.62 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.11 | 5.18 | 9.23 | 15.09 | Upgrade
|
| Total Liabilities | 28.84 | 25.12 | 37.67 | 106 | 107.14 | Upgrade
|
| Common Stock | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
|
| Retained Earnings | 39.36 | 42.62 | 37.65 | 38.28 | 65.34 | Upgrade
|
| Comprehensive Income & Other | 1.43 | 0.43 | 0.31 | 0.19 | -0.04 | Upgrade
|
| Total Common Equity | 47.21 | 49.47 | 44.37 | 44.88 | 71.72 | Upgrade
|
| Minority Interest | - | 8.4 | 1.56 | 1.86 | 3.61 | Upgrade
|
| Shareholders' Equity | 47.21 | 57.87 | 45.93 | 46.74 | 75.32 | Upgrade
|
| Total Liabilities & Equity | 76.04 | 82.99 | 83.6 | 152.74 | 182.46 | Upgrade
|
| Total Debt | 19.99 | 16.65 | 24.01 | 45.55 | 45.82 | Upgrade
|
| Net Cash (Debt) | -7.85 | 12.21 | -17.3 | -35.04 | -29.07 | Upgrade
|
| Net Cash Per Share | -0.21 | 0.34 | -0.54 | -0.97 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 38.04 | 36.16 | 36.16 | 36.16 | 36.16 | Upgrade
|
| Total Common Shares Outstanding | 38.04 | 36.16 | 36.16 | 36.16 | 36.16 | Upgrade
|
| Working Capital | 18.84 | 35.69 | 12.74 | -1.95 | 23.24 | Upgrade
|
| Book Value Per Share | 1.24 | 1.37 | 1.23 | 1.24 | 1.98 | Upgrade
|
| Tangible Book Value | 40.26 | 43.32 | 36.93 | 32.29 | 47.77 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.20 | 1.02 | 0.89 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.