Lemonsoft Oyj (HEL:LEMON)
Finland
· Delayed Price · Currency is EUR 4.900
+0.020 (0.41%)
At close: Mar 9, 2026
Lemonsoft 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 | 6.55 | 7.65 | 7.39 | 11.69 | 19.06 | Upgrade
|
| Cash & Short-Term Investments | 6.55 | 7.65 | 7.39 | 11.69 | 19.06 | Upgrade
|
| Cash Growth | -14.34% | 3.53% | -36.80% | -38.66% | 273.81% | Upgrade
|
| Accounts Receivable | 3.18 | 3.01 | 2.81 | 2.34 | 1.22 | Upgrade
|
| Other Receivables | - | 3.65 | 3.01 | 0.42 | 0.04 | Upgrade
|
| Receivables | 3.18 | 6.66 | 5.82 | 2.76 | 1.26 | Upgrade
|
| Inventory | 0.1 | 0.09 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.54 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 9.83 | 14.47 | 13.3 | 14.57 | 20.91 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 1.03 | 1.34 | 1.38 | 0.53 | Upgrade
|
| Long-Term Investments | 2.16 | 2.16 | 3.96 | 2.88 | 1.87 | Upgrade
|
| Goodwill | 28.05 | 28.06 | 23.1 | 15.72 | 6.42 | Upgrade
|
| Other Intangible Assets | 7.19 | 8.12 | 7.17 | 3.64 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | Upgrade
|
| Total Assets | 48.09 | 53.86 | 48.89 | 38.19 | 29.8 | Upgrade
|
| Accounts Payable | 1.36 | 1.22 | 8.71 | 7.51 | 1.07 | Upgrade
|
| Accrued Expenses | - | 2.63 | - | - | 2.09 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | 2.17 | 1.87 | 0.9 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.31 | 0.41 | 0.33 | - | Upgrade
|
| Other Current Liabilities | 5.39 | 5.68 | 0.16 | 0.66 | 1.32 | Upgrade
|
| Total Current Liabilities | 9.56 | 12.01 | 11.16 | 9.4 | 5.38 | Upgrade
|
| Long-Term Debt | 7.55 | 7.77 | 5.94 | 1.5 | 2.4 | Upgrade
|
| Long-Term Leases | 0.21 | 0.16 | 0.17 | 0.31 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.4 | 1.19 | 0.7 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 18.57 | 21.34 | 18.46 | 11.9 | 7.78 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 29.29 | 32.23 | 30.06 | 26.08 | 21.91 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
|
| Total Common Equity | 29.37 | 32.31 | 30.14 | 26.16 | 21.99 | Upgrade
|
| Minority Interest | 0.15 | 0.22 | 0.28 | 0.13 | 0.03 | Upgrade
|
| Shareholders' Equity | 29.52 | 32.53 | 30.42 | 26.29 | 22.02 | Upgrade
|
| Total Liabilities & Equity | 48.09 | 53.86 | 48.89 | 38.19 | 29.8 | Upgrade
|
| Total Debt | 10.57 | 10.41 | 8.4 | 3.03 | 3.3 | Upgrade
|
| Net Cash (Debt) | -4.02 | -2.76 | -1.01 | 8.66 | 15.76 | Upgrade
|
| Net Cash Growth | - | - | - | -45.04% | 408.58% | Upgrade
|
| Net Cash Per Share | -0.22 | -0.15 | -0.05 | 0.47 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 17.88 | 18.66 | 18.56 | 18.39 | 18.27 | Upgrade
|
| Total Common Shares Outstanding | 17.88 | 18.66 | 18.56 | 18.39 | 18.27 | Upgrade
|
| Working Capital | 0.27 | 2.46 | 2.14 | 5.17 | 15.53 | Upgrade
|
| Book Value Per Share | 1.64 | 1.73 | 1.62 | 1.42 | 1.20 | Upgrade
|
| Tangible Book Value | -5.87 | -3.87 | -0.13 | 6.81 | 15.51 | Upgrade
|
| Tangible Book Value Per Share | -0.33 | -0.21 | -0.01 | 0.37 | 0.85 | Upgrade
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| Buildings | - | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Machinery | - | 0.9 | 0.89 | 1.62 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.