LapWall Oyj (HEL:LAPWALL)
Finland
· Delayed Price · Currency is EUR 3.950
+0.060 (1.54%)
At close: Mar 6, 2026
LapWall 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.55 | 3.66 | 4.39 | 7.85 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 3.55 | 3.66 | 4.39 | 7.85 | 2.83 | Upgrade
|
| Cash Growth | -3.06% | -16.55% | -44.09% | 177.34% | 62.46% | Upgrade
|
| Accounts Receivable | 5.86 | 2.81 | 3.58 | 2.74 | 2.18 | Upgrade
|
| Other Receivables | 0.87 | 0.77 | 0.53 | 0.58 | - | Upgrade
|
| Receivables | 6.73 | 3.58 | 4.1 | 3.32 | 2.18 | Upgrade
|
| Inventory | 2.29 | 3.46 | 3.09 | 3.22 | 1.39 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.04 | 0.47 | 0.52 | - | Upgrade
|
| Other Current Assets | 0 | - | - | 1.19 | - | Upgrade
|
| Total Current Assets | 12.65 | 10.74 | 12.06 | 16.1 | 6.4 | Upgrade
|
| Property, Plant & Equipment | 13.99 | 8.08 | 8.88 | 9 | 10.72 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Goodwill | 3.93 | 4.82 | 5.71 | 2.38 | - | Upgrade
|
| Other Intangible Assets | 0.54 | 0.48 | 0.38 | 0.37 | - | Upgrade
|
| Long-Term Deferred Charges | 0.18 | 0.04 | - | 0.02 | - | Upgrade
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| Other Long-Term Assets | 8.98 | 7.47 | 0.05 | 0.28 | 0.05 | Upgrade
|
| Total Assets | 40.3 | 31.66 | 27.1 | 28.17 | 17.17 | Upgrade
|
| Accounts Payable | 4.81 | 3.23 | 5.3 | 4.63 | 3.08 | Upgrade
|
| Accrued Expenses | 0.68 | 1.42 | 1.37 | 2.23 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.38 | 0.5 | 0.94 | 0.98 | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.19 | 0.25 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.17 | - | 0.16 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 8.51 | Upgrade
|
| Total Current Liabilities | 11.27 | 5.51 | 7.86 | 8 | 11.59 | Upgrade
|
| Long-Term Debt | 9.01 | 5.83 | 0.44 | 1.36 | - | Upgrade
|
| Long-Term Leases | 0.65 | 0.3 | 0.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 1.68 | 1.72 | 2.95 | 6.97 | Upgrade
|
| Total Liabilities | 22.61 | 13.32 | 10.34 | 12.31 | 18.56 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 5.62 | 6.26 | 4.68 | 4.83 | - | Upgrade
|
| Comprehensive Income & Other | 11.98 | 11.98 | 11.98 | 10.93 | -1.49 | Upgrade
|
| Shareholders' Equity | 17.7 | 18.34 | 16.76 | 15.86 | -1.39 | Upgrade
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| Total Liabilities & Equity | 40.3 | 31.66 | 27.1 | 28.17 | 17.17 | Upgrade
|
| Total Debt | 15.39 | 6.82 | 1.95 | 2.34 | - | Upgrade
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| Net Cash (Debt) | -11.84 | -3.16 | 2.44 | 5.5 | 2.83 | Upgrade
|
| Net Cash Growth | - | - | -55.63% | 94.51% | 62.46% | Upgrade
|
| Net Cash Per Share | -0.81 | -0.22 | 0.17 | 0.38 | - | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.53 | 14.53 | 14.32 | - | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.53 | 14.53 | 14.32 | - | Upgrade
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| Working Capital | 1.38 | 5.23 | 4.2 | 8.1 | - | Upgrade
|
| Book Value Per Share | 1.22 | 1.26 | 1.15 | 1.11 | - | Upgrade
|
| Tangible Book Value | 13.23 | 13.04 | 10.67 | 13.11 | - | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.90 | 0.73 | 0.92 | - | Upgrade
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| Land | 1.61 | 0.46 | 0.46 | 0.46 | - | Upgrade
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| Buildings | 13.38 | 8.48 | 8.29 | 7.72 | - | Upgrade
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| Machinery | 7.64 | 7.35 | 7.31 | 6.97 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.