Investors House Oyj (HEL:INVEST)
Finland
· Delayed Price · Currency is EUR 3.740
-0.090 (-2.35%)
At close: Dec 5, 2025
Investors House 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 | Sep '25 Sep 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 |
| Property, Plant & Equipment | 27.97 | 81.11 | 28.2 | 28.94 | 26.27 | 39.91 | Upgrade
|
| Cash & Equivalents | 3.74 | 2.18 | 8.52 | 6.54 | 17.4 | 3.18 | Upgrade
|
| Accounts Receivable | 2.83 | 0.33 | 0.49 | 0.46 | 0.78 | 0.19 | Upgrade
|
| Other Receivables | - | 2.35 | 0.18 | 0.41 | 0.3 | 0.69 | Upgrade
|
| Investment In Debt and Equity Securities | 0.36 | 0.28 | - | - | - | 0.01 | Upgrade
|
| Goodwill | 4.19 | 4.19 | 5.69 | 6.29 | 4.78 | 2.81 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.3 | 0.49 | 0.69 | 0.61 | 0.03 | Upgrade
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| Loans Receivable Current | - | 2.44 | - | 0.63 | 0.13 | 0.12 | Upgrade
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| Other Current Assets | - | 0.08 | 0.03 | 0.01 | 0.01 | 0.1 | Upgrade
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| Trading Asset Securities | - | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 | Upgrade
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| Deferred Long-Term Tax Assets | 0.37 | 0.35 | 0.79 | 0.88 | 0.67 | 0.79 | Upgrade
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| Other Long-Term Assets | 2 | 2.21 | 9.08 | 10.35 | 11.96 | 21.76 | Upgrade
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| Total Assets | 41.62 | 95.9 | 53.55 | 55.26 | 62.97 | 69.7 | Upgrade
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| Current Portion of Long-Term Debt | 1.14 | 23.99 | 7.62 | 1.09 | 2.08 | 1.29 | Upgrade
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| Current Portion of Leases | - | 0.18 | 0.13 | 0.11 | 0.2 | 0.09 | Upgrade
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| Long-Term Debt | 13.71 | 12.62 | 7.26 | 14.9 | 16.75 | 18.25 | Upgrade
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| Long-Term Leases | - | 1.73 | 1.78 | 1.66 | 1.76 | 0.12 | Upgrade
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| Accounts Payable | 5.61 | 0.43 | 0.36 | 0.36 | 0.26 | 0.26 | Upgrade
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| Accrued Expenses | - | 1.25 | 0.73 | 1.06 | 1.2 | 0.7 | Upgrade
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| Current Income Taxes Payable | - | 0.66 | 0.01 | 0.05 | 0.57 | 1.36 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.43 | 0.18 | 0.57 | 1.93 | 5.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.14 | 6.73 | 1.08 | 1.18 | 0.45 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.42 | 0.74 | 0.38 | - | Upgrade
|
| Total Liabilities | 21.59 | 48.5 | 19.59 | 22.72 | 26.6 | 31.43 | Upgrade
|
| Common Stock | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
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| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 16.88 | 16.03 | 11.26 | 9.68 | 8.34 | 11.02 | Upgrade
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| Comprehensive Income & Other | 0.59 | 19.73 | 19.8 | 19.87 | 25 | 23.67 | Upgrade
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| Total Common Equity | 20.03 | 38.33 | 33.62 | 32.11 | 35.9 | 37.25 | Upgrade
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| Minority Interest | - | 9.07 | 0.34 | 0.43 | 0.48 | 1.02 | Upgrade
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| Shareholders' Equity | 20.03 | 47.4 | 33.95 | 32.54 | 36.37 | 38.27 | Upgrade
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| Total Liabilities & Equity | 41.62 | 95.9 | 53.55 | 55.26 | 62.97 | 69.7 | Upgrade
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| Total Debt | 14.84 | 38.99 | 16.79 | 18.75 | 21.79 | 22.74 | Upgrade
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| Net Cash (Debt) | -11.1 | -36.72 | -8.18 | -12.13 | -4.31 | -19.45 | Upgrade
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| Net Cash Per Share | -1.76 | -5.77 | -1.28 | -1.93 | -0.71 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 6.37 | 6.37 | 6.37 | 6.39 | 6.18 | 5.95 | Upgrade
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| Total Common Shares Outstanding | 6.37 | 6.37 | 6.37 | 6.39 | 6.18 | 5.95 | Upgrade
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| Book Value Per Share | 3.14 | 6.02 | 5.27 | 5.03 | 5.81 | 6.26 | Upgrade
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| Tangible Book Value | 15.68 | 33.84 | 27.44 | 25.14 | 30.51 | 34.41 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 5.31 | 4.30 | 3.94 | 4.93 | 5.78 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.