Modulight Oyj (HEL:MODU)
Finland
· Delayed Price · Currency is EUR 1.162
-0.018 (-1.53%)
At close: Dec 5, 2025
Modulight 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.12 | 17.41 | 0.41 | 1.55 | 0.51 | 1.78 | Upgrade
|
| Short-Term Investments | 10.44 | - | 24.72 | 42.32 | 62.47 | - | Upgrade
|
| Cash & Short-Term Investments | 10.55 | 17.41 | 25.13 | 43.87 | 62.98 | 1.78 | Upgrade
|
| Cash Growth | -43.06% | -30.73% | -42.72% | -30.34% | 3430.10% | -6.65% | Upgrade
|
| Accounts Receivable | 2.02 | 1.13 | 0.92 | 3.02 | 5.64 | 7.41 | Upgrade
|
| Other Receivables | 0.1 | 0.17 | 1.44 | 1 | 1.71 | 0.74 | Upgrade
|
| Receivables | 2.12 | 1.3 | 2.36 | 4.02 | 7.34 | 8.15 | Upgrade
|
| Inventory | 2.36 | 2.32 | 2.55 | 2.25 | 1.13 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.08 | 0.13 | 0.51 | 0.25 | 1.92 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | 0 | -0 | Upgrade
|
| Total Current Assets | 15.23 | 21.1 | 30.17 | 50.66 | 71.7 | 12.24 | Upgrade
|
| Property, Plant & Equipment | 23.05 | 24.12 | 24.59 | 13.66 | 8.59 | 2.72 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 12.21 | 10.84 | 8.92 | 7.75 | 5.49 | 4.69 | Upgrade
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| Other Long-Term Assets | - | 0.18 | 0.29 | 6.25 | 1.73 | - | Upgrade
|
| Total Assets | 50.5 | 56.3 | 63.96 | 78.31 | 87.52 | 19.65 | Upgrade
|
| Accounts Payable | 0.21 | 0.66 | 0.57 | 1.32 | 0.73 | 0.8 | Upgrade
|
| Accrued Expenses | 1.53 | 1.24 | 0.93 | 0.84 | 0.85 | 2.58 | Upgrade
|
| Current Portion of Long-Term Debt | 1.75 | 1.75 | 2 | 1.68 | 1.35 | 1.23 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.57 | 0.19 | 0.3 | 0.22 | 1.01 | Upgrade
|
| Total Current Liabilities | 3.72 | 4.22 | 3.69 | 4.13 | 3.15 | 5.62 | Upgrade
|
| Long-Term Debt | 2.24 | 2.79 | 4.54 | 6.61 | 8.22 | 4.48 | Upgrade
|
| Other Long-Term Liabilities | -0.75 | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 5.21 | 7.01 | 8.24 | 10.74 | 11.36 | 10.1 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Retained Earnings | -30.08 | -26.11 | -19.67 | -7.84 | 0.74 | 6.25 | Upgrade
|
| Comprehensive Income & Other | 75.29 | 75.31 | 75.32 | 75.33 | 75.33 | 3.28 | Upgrade
|
| Shareholders' Equity | 45.29 | 49.28 | 55.73 | 67.57 | 76.15 | 9.55 | Upgrade
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| Total Liabilities & Equity | 50.5 | 56.3 | 63.96 | 78.31 | 87.52 | 19.65 | Upgrade
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| Total Debt | 3.99 | 4.54 | 6.55 | 8.28 | 9.56 | 5.71 | Upgrade
|
| Net Cash (Debt) | 6.56 | 12.86 | 18.59 | 35.59 | 53.41 | -3.93 | Upgrade
|
| Net Cash Growth | -51.50% | -30.78% | -47.77% | -33.38% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.30 | 0.44 | 0.83 | 1.58 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 42.49 | 42.49 | 42.57 | 42.62 | 42.62 | 31.1 | Upgrade
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| Total Common Shares Outstanding | 42.49 | 42.49 | 42.57 | 42.62 | 42.62 | 31.1 | Upgrade
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| Working Capital | 11.51 | 16.88 | 26.48 | 46.53 | 68.56 | 6.62 | Upgrade
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| Book Value Per Share | 1.07 | 1.16 | 1.31 | 1.59 | 1.79 | 0.31 | Upgrade
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| Tangible Book Value | 45.28 | 49.23 | 55.73 | 67.57 | 76.15 | 9.55 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.16 | 1.31 | 1.59 | 1.79 | 0.31 | Upgrade
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| Buildings | - | 6.9 | 6.81 | 6.4 | 5.99 | 5.32 | Upgrade
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| Machinery | - | 29.3 | 27.88 | 15.94 | 10.2 | 4.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.