Nanoform Finland Oyj (HEL:NANOFH)
0.688
-0.011 (-1.57%)
At close: Mar 9, 2026
Nanoform Finland 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 24 | 36.47 | 14.23 | 68.74 | 75.73 | Upgrade
|
| Short-Term Investments | - | 4.98 | 33.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 24 | 41.45 | 47.49 | 68.74 | 75.73 | Upgrade
|
| Cash Growth | -42.10% | -12.72% | -30.91% | -9.23% | 24.10% | Upgrade
|
| Accounts Receivable | 0.63 | 1.45 | 1.02 | 1.29 | 0.42 | Upgrade
|
| Other Receivables | 1.25 | 0.31 | 0.11 | 0.8 | 0.82 | Upgrade
|
| Receivables | 1.88 | 1.76 | 1.13 | 2.09 | 1.25 | Upgrade
|
| Inventory | 0.24 | 0.23 | 0.22 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.3 | 0.31 | 0.16 | - | - | Upgrade
|
| Other Current Assets | 0.1 | 0.04 | 0.05 | 0.08 | 0.09 | Upgrade
|
| Total Current Assets | 26.52 | 43.79 | 49.05 | 70.92 | 77.06 | Upgrade
|
| Property, Plant & Equipment | 24.32 | 25.82 | 26.7 | 27.13 | 19.72 | Upgrade
|
| Long-Term Investments | 2.3 | 1 | 1.48 | 1.92 | 2 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.58 | 0.61 | 0.38 | 0.29 | Upgrade
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| Other Long-Term Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Assets | 53.98 | 71.81 | 78.13 | 100.64 | 99.35 | Upgrade
|
| Accounts Payable | 0.69 | 1.19 | 0.88 | 1.19 | 1.85 | Upgrade
|
| Accrued Expenses | 2.24 | 2.99 | 3.28 | 4.62 | 4.22 | Upgrade
|
| Current Portion of Leases | 1.32 | 1.2 | 1.05 | 1.04 | 0.97 | Upgrade
|
| Current Unearned Revenue | 1.44 | 1.12 | 0.44 | 0.45 | 0.79 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.92 | 0.33 | 0.23 | 0.33 | Upgrade
|
| Total Current Liabilities | 6.15 | 7.41 | 5.98 | 7.53 | 8.17 | Upgrade
|
| Long-Term Debt | 1.01 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.88 | 4.37 | 5.2 | 5.9 | 6.69 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.2 | 11.77 | 11.19 | 13.43 | 14.86 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -125.06 | -107.71 | -85.78 | -65.44 | -44.19 | Upgrade
|
| Comprehensive Income & Other | 167.76 | 167.66 | 152.65 | 152.57 | 128.6 | Upgrade
|
| Shareholders' Equity | 42.78 | 60.03 | 66.95 | 87.21 | 84.49 | Upgrade
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| Total Liabilities & Equity | 53.98 | 71.81 | 78.13 | 100.64 | 99.35 | Upgrade
|
| Total Debt | 6.21 | 5.56 | 6.26 | 6.93 | 7.66 | Upgrade
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| Net Cash (Debt) | 17.79 | 35.89 | 41.24 | 61.81 | 68.07 | Upgrade
|
| Net Cash Growth | -50.43% | -12.96% | -33.28% | -9.20% | 25.69% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.43 | 0.53 | 0.80 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 85.53 | 85.53 | 78.43 | 78.36 | 72.54 | Upgrade
|
| Total Common Shares Outstanding | 85.53 | 85.53 | 78.43 | 78.36 | 72.54 | Upgrade
|
| Working Capital | 20.37 | 36.38 | 43.07 | 63.39 | 68.9 | Upgrade
|
| Book Value Per Share | 0.50 | 0.70 | 0.85 | 1.11 | 1.16 | Upgrade
|
| Tangible Book Value | 42.23 | 59.45 | 66.33 | 86.83 | 84.21 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.70 | 0.85 | 1.11 | 1.16 | Upgrade
|
| Machinery | 6.08 | 11.54 | 10.26 | 7.77 | 4.83 | Upgrade
|
| Construction In Progress | 14.12 | 13.71 | 13.31 | 14.27 | 7.81 | Upgrade
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| Leasehold Improvements | 1.19 | 1.9 | 1.9 | 1.47 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.