Glaston Oyj Abp (HEL:GLA1V)
Finland
· Delayed Price · Currency is EUR 1.053
-0.020 (-1.84%)
Mar 9, 2026, 6:10 PM EET
Glaston Oyj Abp 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 | 8.9 | 12.28 | 20.15 | 22.22 | 26.85 | Upgrade
|
| Cash & Short-Term Investments | 8.9 | 12.28 | 20.15 | 22.22 | 26.85 | Upgrade
|
| Cash Growth | -27.54% | -39.05% | -9.32% | -17.23% | 15.45% | Upgrade
|
| Accounts Receivable | 30.3 | 22.64 | 24.86 | 26.86 | 26.92 | Upgrade
|
| Other Receivables | 3.7 | 3.64 | 5.28 | 3.55 | 3.1 | Upgrade
|
| Receivables | 34 | 26.28 | 30.13 | 30.41 | 30.17 | Upgrade
|
| Inventory | 28 | 37.02 | 35.83 | 31.96 | 27.28 | Upgrade
|
| Prepaid Expenses | - | 2.12 | 2.14 | 2.55 | 1.41 | Upgrade
|
| Other Current Assets | -0.1 | - | - | - | -0 | Upgrade
|
| Total Current Assets | 70.8 | 77.7 | 88.26 | 87.14 | 85.7 | Upgrade
|
| Property, Plant & Equipment | 25.8 | 27.72 | 27.16 | 28.08 | 29.57 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 57.8 | 58.52 | 58.15 | 58.66 | 58.61 | Upgrade
|
| Other Intangible Assets | 14.3 | 7.22 | 8.81 | 9.19 | 11.12 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.27 | 0.37 | 0.37 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.4 | 2.71 | 1.59 | 2.14 | 2.64 | Upgrade
|
| Long-Term Deferred Charges | - | 8.11 | 6.68 | 3.53 | 3.33 | Upgrade
|
| Other Long-Term Assets | 0.1 | 3.26 | 5.43 | 5.78 | 5.83 | Upgrade
|
| Total Assets | 172.4 | 186.53 | 196.47 | 194.89 | 197.28 | Upgrade
|
| Accounts Payable | 55.2 | 21.1 | 20.92 | 16.37 | 15.85 | Upgrade
|
| Accrued Expenses | - | 13.69 | 14.69 | 15.19 | 14.62 | Upgrade
|
| Current Portion of Long-Term Debt | 2.9 | 2.04 | 4.04 | 4.04 | 6.16 | Upgrade
|
| Current Portion of Leases | 2.1 | 2.2 | 1.97 | 1.7 | 1.68 | Upgrade
|
| Current Income Taxes Payable | 3.7 | 1.93 | 1.01 | 1.13 | 0.76 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.44 | 0.42 | 3.94 | 2.06 | Upgrade
|
| Other Current Liabilities | 4.7 | 40.41 | 49.11 | 44.78 | 41.27 | Upgrade
|
| Total Current Liabilities | 68.7 | 81.81 | 92.15 | 87.14 | 82.4 | Upgrade
|
| Long-Term Debt | 28.9 | 22.94 | 19.93 | 23.93 | 30.41 | Upgrade
|
| Long-Term Leases | 2.9 | 4.89 | 5.15 | 5.86 | 6.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.65 | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.5 | 9.01 | 9.56 | 9.1 | 9.26 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 0.4 | 0.37 | 0.43 | 0.3 | Upgrade
|
| Total Liabilities | 108.6 | 119.68 | 127.15 | 126.46 | 129.25 | Upgrade
|
| Common Stock | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | Upgrade
|
| Retained Earnings | -47.8 | -48.93 | -50.45 | -55.03 | -57.56 | Upgrade
|
| Treasury Stock | -0.2 | -0.23 | -0.2 | - | - | Upgrade
|
| Comprehensive Income & Other | 99.1 | 103.3 | 107.27 | 110.77 | 112.89 | Upgrade
|
| Total Common Equity | 63.8 | 66.84 | 69.31 | 68.44 | 68.03 | Upgrade
|
| Shareholders' Equity | 63.8 | 66.84 | 69.31 | 68.44 | 68.03 | Upgrade
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| Total Liabilities & Equity | 172.4 | 186.53 | 196.47 | 194.89 | 197.28 | Upgrade
|
| Total Debt | 36.8 | 32.06 | 31.08 | 35.54 | 45.12 | Upgrade
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| Net Cash (Debt) | -27.9 | -19.78 | -10.93 | -13.31 | -18.27 | Upgrade
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| Net Cash Per Share | -0.66 | -0.47 | -0.26 | -0.31 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 42.05 | 42.03 | 42.02 | 42.14 | 42.14 | Upgrade
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| Total Common Shares Outstanding | 42.05 | 42.03 | 42.02 | 42.14 | 42.14 | Upgrade
|
| Working Capital | 2.1 | -4.11 | -3.89 | 0 | 3.3 | Upgrade
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| Book Value Per Share | 1.52 | 1.59 | 1.65 | 1.62 | 1.61 | Upgrade
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| Tangible Book Value | -8.3 | 1.1 | 2.35 | 0.59 | -1.7 | Upgrade
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| Tangible Book Value Per Share | -0.20 | 0.03 | 0.06 | 0.01 | -0.04 | Upgrade
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| Land | - | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
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| Buildings | - | 29.98 | 30.02 | 28.88 | 28.39 | Upgrade
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| Machinery | - | 20.8 | 19.56 | 19.31 | 19.17 | Upgrade
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| Order Backlog | 61.3 | 98.2 | 106.5 | 138.3 | 94.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.