NoHo Partners Oyj (HEL:NOHO)
Finland
· Delayed Price · Currency is EUR 7.64
-0.08 (-1.04%)
At close: Mar 9, 2026
NoHo Partners 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 | 4.4 | 14.8 | 11.3 | 5.2 | 6.4 | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 14.8 | 11.3 | 5.2 | 6.4 | Upgrade
|
| Cash Growth | -70.27% | 30.97% | 117.31% | -18.75% | 104.94% | Upgrade
|
| Accounts Receivable | 30.3 | 16 | 15.6 | 12.7 | 7.8 | Upgrade
|
| Other Receivables | - | 15 | 23.9 | 9.1 | 8.4 | Upgrade
|
| Receivables | 30.7 | 32.4 | 40.3 | 22.5 | 17 | Upgrade
|
| Inventory | 11.4 | 11.9 | 7.7 | 5.6 | 5 | Upgrade
|
| Other Current Assets | - | - | 8.4 | 16 | 30.1 | Upgrade
|
| Total Current Assets | 46.5 | 59.1 | 67.7 | 49.3 | 58.5 | Upgrade
|
| Property, Plant & Equipment | 231.4 | 261.6 | 263 | 207.7 | 208.8 | Upgrade
|
| Long-Term Investments | 47.1 | 0.5 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Goodwill | 160.7 | 193.4 | 181.3 | 141 | 137.1 | Upgrade
|
| Other Intangible Assets | 42.4 | 48.2 | 46.3 | 38 | 40.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.9 | 16.3 | 14.1 | 13 | 10.3 | Upgrade
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| Other Long-Term Assets | 1.9 | 3.8 | 3.7 | 3.7 | 3.3 | Upgrade
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| Total Assets | 545.5 | 582.9 | 576.4 | 453.2 | 459.3 | Upgrade
|
| Accounts Payable | 39.7 | 38.2 | 33.1 | 21.4 | 21.5 | Upgrade
|
| Accrued Expenses | - | 38.6 | 36.8 | 27.2 | 23.3 | Upgrade
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| Short-Term Debt | 11.5 | 13.1 | 13.6 | 9 | 5.8 | Upgrade
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| Current Portion of Long-Term Debt | 11.8 | 10.8 | 29.7 | 20.1 | 40.6 | Upgrade
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| Current Portion of Leases | 38.1 | 39.9 | 38.6 | 30.8 | 29.4 | Upgrade
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| Current Income Taxes Payable | 3.3 | 4 | 2.3 | 2.3 | 2.3 | Upgrade
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| Other Current Liabilities | 44.2 | 17.2 | 11.1 | 9.3 | 5.2 | Upgrade
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| Total Current Liabilities | 148.6 | 161.8 | 165.2 | 120.1 | 128.1 | Upgrade
|
| Long-Term Debt | 99.9 | 117.5 | 104.3 | 98 | 113.2 | Upgrade
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| Long-Term Leases | 161.3 | 175.3 | 175.2 | 137.9 | 139.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.2 | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.8 | 12.6 | 10.9 | 9.2 | 5.3 | Upgrade
|
| Other Long-Term Liabilities | 9.1 | 12.7 | 13.8 | 6 | 3.7 | Upgrade
|
| Total Liabilities | 430.7 | 480.1 | 469.7 | 371.2 | 389.9 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Retained Earnings | 32.4 | 11 | 8.6 | 5.6 | 5.9 | Upgrade
|
| Comprehensive Income & Other | 69.1 | 69.1 | 69.2 | 69 | 58.3 | Upgrade
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| Total Common Equity | 101.7 | 80.3 | 78 | 74.8 | 64.4 | Upgrade
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| Minority Interest | 13.1 | 22.5 | 28.7 | 7.2 | 5 | Upgrade
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| Shareholders' Equity | 114.8 | 102.8 | 106.7 | 82 | 69.4 | Upgrade
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| Total Liabilities & Equity | 545.5 | 582.9 | 576.4 | 453.2 | 459.3 | Upgrade
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| Total Debt | 322.6 | 356.6 | 361.4 | 295.8 | 328.6 | Upgrade
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| Net Cash (Debt) | -318.2 | -341.8 | -350.1 | -290.6 | -322.2 | Upgrade
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| Net Cash Per Share | -15.03 | -16.10 | -16.63 | -14.21 | -16.76 | Upgrade
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| Filing Date Shares Outstanding | 21.04 | 21.01 | 20.98 | 20.7 | 19.26 | Upgrade
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| Total Common Shares Outstanding | 21.04 | 21.01 | 20.98 | 20.7 | 19.22 | Upgrade
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| Working Capital | -102.1 | -102.7 | -97.5 | -70.8 | -69.6 | Upgrade
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| Book Value Per Share | 4.83 | 3.82 | 3.72 | 3.61 | 3.35 | Upgrade
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| Tangible Book Value | -101.4 | -161.3 | -149.6 | -104.2 | -113.1 | Upgrade
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| Tangible Book Value Per Share | -4.82 | -7.68 | -7.13 | -5.03 | -5.88 | Upgrade
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| Land | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 3.7 | 4.1 | 3.7 | 3.7 | Upgrade
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| Machinery | - | 82.4 | 75.7 | 59.2 | 53.9 | Upgrade
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| Leasehold Improvements | - | 103.2 | 96.7 | 89.9 | 83.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.