Foamit Oyj (HEL:FOAMIT)
Finland
· Delayed Price · Currency is EUR 0.880
+0.006 (0.69%)
At close: Dec 4, 2025
Foamit Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.44 | 28.85 | 6.71 | 9.84 | 13.07 | 23.13 | Upgrade
|
| Short-Term Investments | - | - | - | 0.67 | 3.68 | 12.09 | Upgrade
|
| Cash & Short-Term Investments | 15.44 | 28.85 | 6.71 | 10.51 | 16.76 | 35.21 | Upgrade
|
| Cash Growth | -47.88% | 329.92% | -36.12% | -37.30% | -52.41% | 284.98% | Upgrade
|
| Accounts Receivable | 6.32 | 7.77 | 7.95 | 24.91 | 24.24 | 13.1 | Upgrade
|
| Other Receivables | 0.58 | 0.49 | 0.77 | 22.05 | 34.08 | 0.97 | Upgrade
|
| Receivables | 7.05 | 8.4 | 8.88 | 47.18 | 59.52 | 14.31 | Upgrade
|
| Inventory | 9.96 | 8.6 | 8.32 | 15.36 | 12.35 | 3.67 | Upgrade
|
| Total Current Assets | 33.23 | 46.64 | 24.41 | 75.14 | 90.65 | 53.29 | Upgrade
|
| Property, Plant & Equipment | 18.21 | 19.55 | 21.6 | 27.32 | 29.65 | 22.5 | Upgrade
|
| Long-Term Investments | 5.74 | 5.78 | 27.44 | 30.05 | 30.27 | 28.35 | Upgrade
|
| Goodwill | 6.95 | 5.46 | 6.8 | 12.08 | 23.38 | 7.16 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.68 | 0.64 | 0.51 | 0.57 | 0.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 5.59 | 6.09 | - | Upgrade
|
| Other Long-Term Assets | 8.34 | 4.88 | 2.7 | 2.03 | 1.84 | 0.05 | Upgrade
|
| Total Assets | 73.13 | 82.99 | 83.6 | 152.74 | 182.46 | 111.69 | Upgrade
|
| Accounts Payable | 3.62 | 2.39 | 3.97 | 19.28 | 11.53 | 2.15 | Upgrade
|
| Accrued Expenses | 2.09 | 2.71 | 2.66 | 5.93 | 7.56 | 2.83 | Upgrade
|
| Current Portion of Long-Term Debt | 1.93 | 2.27 | 2.49 | 25.37 | 21.19 | 1.75 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.32 | 0.71 | 0.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.63 | 0.2 | 0.32 | 0.52 | 0.29 | Upgrade
|
| Other Current Liabilities | 1.04 | 0.44 | 0.26 | 24.09 | 24.9 | 0.7 | Upgrade
|
| Total Current Liabilities | 10.15 | 10.95 | 11.68 | 77.09 | 67.42 | 9.47 | Upgrade
|
| Long-Term Debt | 16.58 | 14.06 | 19.23 | 19.06 | 24.63 | 17.24 | Upgrade
|
| Long-Term Leases | - | - | 1.59 | 0.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.11 | 5.18 | 9.23 | 15.09 | 10.47 | Upgrade
|
| Total Liabilities | 26.74 | 25.12 | 37.67 | 106 | 107.14 | 37.18 | Upgrade
|
| Common Stock | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
|
| Retained Earnings | 38.1 | 42.62 | 37.65 | 38.28 | 65.34 | 66.04 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 0.43 | 0.31 | 0.19 | -0.04 | -0.04 | Upgrade
|
| Total Common Equity | 46.39 | 49.47 | 44.37 | 44.88 | 71.72 | 72.4 | Upgrade
|
| Minority Interest | - | 8.4 | 1.56 | 1.86 | 3.61 | 2.1 | Upgrade
|
| Shareholders' Equity | 46.39 | 57.87 | 45.93 | 46.74 | 75.32 | 74.51 | Upgrade
|
| Total Liabilities & Equity | 73.13 | 82.99 | 83.6 | 152.74 | 182.46 | 111.69 | Upgrade
|
| Total Debt | 18.87 | 16.65 | 24.01 | 45.55 | 45.82 | 18.99 | Upgrade
|
| Net Cash (Debt) | -3.43 | 12.21 | -17.3 | -35.04 | -29.07 | 16.22 | Upgrade
|
| Net Cash Per Share | -0.08 | 0.34 | -0.54 | -0.97 | -0.79 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 38.03 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | Upgrade
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| Total Common Shares Outstanding | 38.03 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | Upgrade
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| Working Capital | 23.08 | 35.69 | 12.74 | -1.95 | 23.24 | 43.82 | Upgrade
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| Book Value Per Share | 1.22 | 1.37 | 1.23 | 1.24 | 1.98 | 2.00 | Upgrade
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| Tangible Book Value | 38.79 | 43.32 | 36.93 | 32.29 | 47.77 | 64.91 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.20 | 1.02 | 0.89 | 1.32 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.