Remedy Entertainment Oyj (HEL:REMEDY)
Finland
· Delayed Price · Currency is EUR 13.28
-0.32 (-2.35%)
At close: Mar 9, 2026
Remedy Entertainment 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 | 9.64 | 21 | 20.07 | 49.03 | 51.38 | Upgrade
|
| Short-Term Investments | 19.75 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 20.12 | 7.36 | 3.82 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 29.4 | 41.11 | 27.42 | 52.85 | 55.52 | Upgrade
|
| Cash Growth | -28.50% | 49.91% | -48.11% | -4.81% | 134.37% | Upgrade
|
| Accounts Receivable | 15.4 | 3.36 | 14.73 | 13.12 | 19.46 | Upgrade
|
| Other Receivables | - | 2.88 | 2.23 | 2.18 | 3.05 | Upgrade
|
| Receivables | 15.4 | 6.24 | 16.96 | 15.31 | 22.51 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | 0 | Upgrade
|
| Total Current Assets | 44.8 | 47.35 | 44.39 | 68.17 | 78.05 | Upgrade
|
| Property, Plant & Equipment | 5.76 | 5.83 | 6.53 | 4.29 | 4.25 | Upgrade
|
| Long-Term Investments | - | - | 3 | 3 | 3 | Upgrade
|
| Other Intangible Assets | 7.76 | 39.82 | 19.31 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.31 | 5.36 | 5.03 | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 20.17 | - | - | 23.26 | 15.11 | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.99 | 1.01 | 0.83 | 0.71 | Upgrade
|
| Total Assets | 87.55 | 99.33 | 79.26 | 99.55 | 101.13 | Upgrade
|
| Accounts Payable | 12.49 | 0.6 | 1.59 | 3.42 | 1.89 | Upgrade
|
| Accrued Expenses | - | 10.7 | 5.54 | 3.77 | 7.33 | Upgrade
|
| Short-Term Debt | - | - | 0.92 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.92 | 0.92 | Upgrade
|
| Current Portion of Leases | 1.31 | 1.38 | 1.31 | 0.93 | 0.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | 0.13 | 0.37 | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 2.67 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.7 | 0.49 | 0.65 | - | Upgrade
|
| Total Current Liabilities | 13.8 | 16.35 | 10.08 | 10.05 | 11.65 | Upgrade
|
| Long-Term Debt | 14.84 | 13.33 | - | 0.92 | 1.84 | Upgrade
|
| Long-Term Leases | 2.12 | 1.13 | 1.43 | 0.23 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 30.95 | 30.81 | 11.51 | 11.2 | 13.71 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -1.69 | 10.07 | 9.82 | 31.14 | 31.52 | Upgrade
|
| Comprehensive Income & Other | 58.17 | 58.34 | 57.82 | 57.1 | 55.78 | Upgrade
|
| Shareholders' Equity | 56.59 | 68.53 | 67.75 | 88.36 | 87.42 | Upgrade
|
| Total Liabilities & Equity | 87.55 | 99.33 | 79.26 | 99.55 | 101.13 | Upgrade
|
| Total Debt | 18.27 | 15.83 | 3.66 | 2.99 | 3.86 | Upgrade
|
| Net Cash (Debt) | 11.13 | 25.28 | 23.76 | 49.86 | 51.67 | Upgrade
|
| Net Cash Growth | -55.98% | 6.37% | -52.34% | -3.49% | 158.12% | Upgrade
|
| Net Cash Per Share | 0.82 | 1.87 | 1.76 | 3.67 | 3.79 | Upgrade
|
| Filing Date Shares Outstanding | 13.59 | 13.57 | 13.49 | 13.47 | 13.3 | Upgrade
|
| Total Common Shares Outstanding | 13.59 | 13.57 | 13.49 | 13.45 | 13.3 | Upgrade
|
| Working Capital | 31 | 31 | 34.31 | 58.12 | 66.4 | Upgrade
|
| Book Value Per Share | 4.16 | 5.05 | 5.02 | 6.57 | 6.57 | Upgrade
|
| Tangible Book Value | 48.83 | 28.71 | 48.44 | 88.36 | 87.42 | Upgrade
|
| Tangible Book Value Per Share | 3.59 | 2.12 | 3.59 | 6.57 | 6.57 | Upgrade
|
| Machinery | 10.06 | 9.55 | 8.5 | 6.23 | 4.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.