Remedy Entertainment Oyj (HEL:REMEDY)
Finland
· Delayed Price · Currency is EUR 14.70
+0.12 (0.82%)
At close: Dec 5, 2025
Remedy Entertainment 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 18.81 | 21 | 20.07 | 49.03 | 51.38 | 23.69 | Upgrade
|
| Trading Asset Securities | - | 20.12 | 7.36 | 3.82 | 4.14 | - | Upgrade
|
| Cash & Short-Term Investments | 36.52 | 41.11 | 27.42 | 52.85 | 55.52 | 23.69 | Upgrade
|
| Cash Growth | - | 49.91% | -48.11% | -4.81% | 134.37% | 21.17% | Upgrade
|
| Accounts Receivable | 8.36 | 3.36 | 14.73 | 13.12 | 19.46 | 2.82 | Upgrade
|
| Other Receivables | - | 2.88 | 2.23 | 2.18 | 3.05 | 10.3 | Upgrade
|
| Receivables | 8.36 | 6.24 | 16.96 | 15.31 | 22.51 | 13.16 | Upgrade
|
| Inventory | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Other Current Assets | 0 | - | -0 | 0 | 0 | 1.61 | Upgrade
|
| Total Current Assets | 44.88 | 47.35 | 44.39 | 68.17 | 78.05 | 38.46 | Upgrade
|
| Property, Plant & Equipment | 6.38 | 5.83 | 6.53 | 4.29 | 4.25 | 2.22 | Upgrade
|
| Long-Term Investments | - | - | 3 | 3 | 3 | - | Upgrade
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| Other Intangible Assets | 7.91 | 39.82 | 19.31 | - | - | 1.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.34 | 5.36 | 5.03 | - | 0.01 | - | Upgrade
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| Long-Term Deferred Charges | 19.73 | - | - | 23.26 | 15.11 | 6.62 | Upgrade
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| Other Long-Term Assets | 0.75 | 0.99 | 1.01 | 0.83 | 0.71 | - | Upgrade
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| Total Assets | 87.98 | 99.33 | 79.26 | 99.55 | 101.13 | 48.35 | Upgrade
|
| Accounts Payable | 13.02 | 0.6 | 1.59 | 3.42 | 1.89 | 1.11 | Upgrade
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| Accrued Expenses | - | 10.7 | 5.54 | 3.77 | 7.33 | 7.81 | Upgrade
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| Short-Term Debt | - | - | 0.92 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.92 | 0.92 | 0.92 | Upgrade
|
| Current Portion of Leases | 1.3 | 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 | 0.7 | 0.49 | 0.65 | - | 0.37 | Upgrade
|
| Total Current Liabilities | 14.31 | 16.35 | 10.08 | 10.05 | 11.65 | 10.21 | Upgrade
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| Long-Term Debt | 13.54 | 13.33 | - | 0.92 | 1.84 | 2.76 | Upgrade
|
| Long-Term Leases | 2.46 | 1.13 | 1.43 | 0.23 | 0.22 | - | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 31.42 | 30.81 | 11.51 | 11.2 | 13.71 | 12.96 | Upgrade
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| Common Stock | 0.08 | 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 | 0.04 | Upgrade
|
| Retained Earnings | -2.42 | 10.07 | 9.82 | 31.14 | 31.52 | 21.53 | Upgrade
|
| Comprehensive Income & Other | 58.85 | 58.34 | 57.82 | 57.1 | 55.78 | 13.75 | Upgrade
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| Shareholders' Equity | 56.56 | 68.53 | 67.75 | 88.36 | 87.42 | 35.39 | Upgrade
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| Total Liabilities & Equity | 87.98 | 99.33 | 79.26 | 99.55 | 101.13 | 48.35 | Upgrade
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| Total Debt | 17.3 | 15.83 | 3.66 | 2.99 | 3.86 | 3.67 | Upgrade
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| Net Cash (Debt) | 19.22 | 25.28 | 23.76 | 49.86 | 51.67 | 20.02 | Upgrade
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| Net Cash Growth | - | 6.37% | -52.34% | -3.49% | 158.12% | 26.07% | Upgrade
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| Net Cash Per Share | 1.41 | 1.87 | 1.76 | 3.67 | 3.79 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 13.64 | 13.57 | 13.49 | 13.47 | 13.3 | 12.07 | Upgrade
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| Total Common Shares Outstanding | 13.64 | 13.57 | 13.49 | 13.45 | 13.3 | 12.07 | Upgrade
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| Working Capital | 30.57 | 31 | 34.31 | 58.12 | 66.4 | 28.26 | Upgrade
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| Book Value Per Share | 4.15 | 5.05 | 5.02 | 6.57 | 6.57 | 2.93 | Upgrade
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| Tangible Book Value | 48.65 | 28.71 | 48.44 | 88.36 | 87.42 | 34.34 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 2.12 | 3.59 | 6.57 | 6.57 | 2.84 | Upgrade
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| Machinery | 9.97 | 9.55 | 8.5 | 6.23 | 4.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.