Sunborn International Oyj (HEL:SBI)
Finland
· Delayed Price · Currency is EUR 0.332
-0.020 (-5.68%)
At close: Dec 5, 2025
Sunborn International 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 | Jun '25 Jun 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 | 5.54 | 0.05 | 0.03 | 0.02 | 0.06 | 0.38 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.54 | 0.05 | 0.03 | 0.04 | 0.06 | 0.38 | Upgrade
|
| Cash Growth | 9872.19% | 75.43% | -27.87% | -39.95% | -83.53% | -58.20% | Upgrade
|
| Accounts Receivable | 1.13 | 0.02 | 0.11 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Other Receivables | 2.24 | 0.58 | 0.35 | 0.36 | 0.29 | 0.47 | Upgrade
|
| Receivables | 3.37 | 0.62 | 0.48 | 0.44 | 0.38 | 0.56 | Upgrade
|
| Inventory | 0.28 | 0.02 | 0.06 | 0.12 | 0.26 | 0.52 | Upgrade
|
| Total Current Assets | 9.19 | 0.68 | 0.57 | 0.6 | 0.7 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 95.51 | 0.14 | 0.32 | 0.39 | 0.52 | 0.49 | Upgrade
|
| Goodwill | 75.02 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 2.03 | 1.3 | 1.51 | 1.46 | 1.13 | 0.74 | Upgrade
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| Total Assets | 181.76 | 2.13 | 2.4 | 2.46 | 2.36 | 2.72 | Upgrade
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| Accounts Payable | 1.32 | 1.06 | 0.93 | 0.69 | 0.46 | 0.13 | Upgrade
|
| Accrued Expenses | 1.74 | 0.06 | 0.12 | 0.15 | 0.12 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.14 | 0.14 | - | - | Upgrade
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| Other Current Liabilities | 5.38 | 2.63 | 1.19 | 1.3 | 0.87 | 2.43 | Upgrade
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| Total Current Liabilities | 91.67 | 3.75 | 2.37 | 2.28 | 1.45 | 2.67 | Upgrade
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| Long-Term Debt | 0.16 | 0.16 | 0.61 | 0.65 | 0.11 | - | Upgrade
|
| Total Liabilities | 96.64 | 3.91 | 2.98 | 2.93 | 1.55 | 2.67 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | -3.91 | -4.26 | -3.06 | -2.95 | -1.66 | -2.06 | Upgrade
|
| Comprehensive Income & Other | 88.78 | 2.23 | 2.23 | 2.23 | 2.22 | 1.86 | Upgrade
|
| Shareholders' Equity | 85.12 | -1.78 | -0.58 | -0.47 | 0.81 | 0.05 | Upgrade
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| Total Liabilities & Equity | 181.76 | 2.13 | 2.4 | 2.46 | 2.36 | 2.72 | Upgrade
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| Total Debt | 83.39 | 0.16 | 0.75 | 0.79 | 0.11 | - | Upgrade
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| Net Cash (Debt) | -77.85 | -0.11 | -0.72 | -0.75 | -0.05 | 0.38 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -58.20% | Upgrade
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| Net Cash Per Share | -0.54 | -0.05 | -0.30 | -0.32 | -0.02 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 568.6 | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | Upgrade
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| Total Common Shares Outstanding | 568.6 | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | Upgrade
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| Working Capital | -82.48 | -3.07 | -1.8 | -1.68 | -0.75 | -1.21 | Upgrade
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| Book Value Per Share | 0.15 | -0.90 | -0.40 | -0.35 | 0.19 | 0.02 | Upgrade
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| Tangible Book Value | 10.1 | -1.78 | -0.59 | -0.48 | 0.79 | 0.02 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.90 | -0.40 | -0.35 | 0.18 | 0.01 | Upgrade
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| Land | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
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| Buildings | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 0.62 | 0.72 | 0.72 | 0.75 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.