Fondia Oyj (HEL:FONDIA)
Finland
· Delayed Price · Currency is EUR 5.42
0.00 (0.00%)
Mar 9, 2026, 5:38 PM EET
Fondia 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 | 0.29 | 2.24 | 4.12 | 4.78 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 2.24 | 4.12 | 4.78 | 3.6 | Upgrade
|
| Cash Growth | -87.05% | -45.58% | -13.77% | 32.74% | -30.81% | Upgrade
|
| Accounts Receivable | 3.62 | 2.48 | 2.55 | 2.61 | 2.44 | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 0.05 | 0.03 | 0.11 | Upgrade
|
| Receivables | 3.7 | 2.56 | 2.61 | 2.64 | 2.55 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.41 | 0.4 | 0.52 | 0.58 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.36 | 5.21 | 7.13 | 7.94 | 6.73 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.18 | 0.2 | 0.23 | 0.28 | Upgrade
|
| Goodwill | 0.42 | 0.62 | 0.82 | 1.02 | 1.22 | Upgrade
|
| Other Intangible Assets | 1.59 | 1.39 | 1.37 | 1.14 | 0.96 | Upgrade
|
| Other Long-Term Assets | -0.01 | 0.05 | - | - | - | Upgrade
|
| Total Assets | 6.61 | 7.45 | 9.51 | 10.33 | 9.19 | Upgrade
|
| Accounts Payable | 0.48 | 0.51 | 0.59 | 0.79 | 0.51 | Upgrade
|
| Accrued Expenses | 2.03 | 2.37 | 2.42 | 2.93 | 2.36 | Upgrade
|
| Short-Term Debt | 0.21 | 0.13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.04 | 0.1 | 0.1 | 0 | Upgrade
|
| Other Current Liabilities | 1.44 | 1.57 | 1.49 | 1.42 | - | Upgrade
|
| Total Current Liabilities | 4.19 | 4.62 | 4.6 | 5.25 | 2.87 | Upgrade
|
| Other Long-Term Liabilities | - | -0.13 | - | - | 1.24 | Upgrade
|
| Total Liabilities | 4.19 | 4.49 | 4.6 | 5.25 | 4.11 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | -1.36 | -0.81 | 1.11 | 1.29 | 1.25 | Upgrade
|
| Comprehensive Income & Other | 3.69 | 3.67 | 3.7 | 3.69 | 3.74 | Upgrade
|
| Shareholders' Equity | 2.42 | 2.96 | 4.91 | 5.08 | 5.08 | Upgrade
|
| Total Liabilities & Equity | 6.61 | 7.45 | 9.51 | 10.33 | 9.19 | Upgrade
|
| Total Debt | 0.21 | 0.13 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.08 | 2.11 | 4.12 | 4.78 | 3.6 | Upgrade
|
| Net Cash Growth | -96.34% | -48.72% | -13.77% | 32.74% | -30.81% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.57 | 1.08 | 1.22 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 3.74 | 3.74 | 3.82 | 3.87 | 3.94 | Upgrade
|
| Total Common Shares Outstanding | 3.74 | 3.74 | 3.82 | 3.87 | 3.94 | Upgrade
|
| Working Capital | 0.17 | 0.6 | 2.53 | 2.7 | 3.87 | Upgrade
|
| Book Value Per Share | 0.65 | 0.79 | 1.29 | 1.31 | 1.29 | Upgrade
|
| Tangible Book Value | 0.41 | 0.96 | 2.73 | 2.92 | 2.91 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.26 | 0.71 | 0.75 | 0.74 | Upgrade
|
| Machinery | 1.08 | 0.95 | 0.91 | 0.88 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.