Sunborn International Oyj (HEL:SBI)
Finland
· Delayed Price · Currency is EUR 0.168
-0.010 (-5.62%)
At close: Mar 9, 2026
Sunborn International 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 | 3.84 | 0.05 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3.84 | 0.05 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Cash Growth | 7953.33% | 75.43% | -27.87% | -39.95% | -83.53% | Upgrade
|
| Accounts Receivable | 0.63 | 0.02 | 0.11 | 0.08 | 0.06 | Upgrade
|
| Other Receivables | 2.09 | 0.58 | 0.35 | 0.36 | 0.29 | Upgrade
|
| Receivables | 2.72 | 0.62 | 0.48 | 0.44 | 0.38 | Upgrade
|
| Inventory | 0.31 | 0.02 | 0.06 | 0.12 | 0.26 | Upgrade
|
| Total Current Assets | 6.88 | 0.68 | 0.57 | 0.6 | 0.7 | Upgrade
|
| Property, Plant & Equipment | 92.5 | 0.14 | 0.32 | 0.39 | 0.52 | Upgrade
|
| Long-Term Investments | 0 | - | - | - | - | Upgrade
|
| Goodwill | 73.57 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 2.33 | 1.3 | 1.51 | 1.46 | 1.13 | Upgrade
|
| Total Assets | 175.28 | 2.13 | 2.4 | 2.46 | 2.36 | Upgrade
|
| Accounts Payable | 1.17 | 1.06 | 0.93 | 0.69 | 0.46 | Upgrade
|
| Accrued Expenses | 1.49 | 0.06 | 0.12 | 0.15 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 61.16 | - | 0.14 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 4.88 | 2.63 | 1.19 | 1.3 | 0.87 | Upgrade
|
| Total Current Liabilities | 68.7 | 3.75 | 2.37 | 2.28 | 1.45 | Upgrade
|
| Long-Term Debt | 21.8 | 0.16 | 0.61 | 0.65 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 95 | 3.91 | 2.98 | 2.93 | 1.55 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | -8.75 | -4.26 | -3.06 | -2.95 | -1.66 | Upgrade
|
| Comprehensive Income & Other | 88.78 | 2.23 | 2.23 | 2.23 | 2.22 | Upgrade
|
| Shareholders' Equity | 80.28 | -1.78 | -0.58 | -0.47 | 0.81 | Upgrade
|
| Total Liabilities & Equity | 175.28 | 2.13 | 2.4 | 2.46 | 2.36 | Upgrade
|
| Total Debt | 82.96 | 0.16 | 0.75 | 0.79 | 0.11 | Upgrade
|
| Net Cash (Debt) | -79.12 | -0.11 | -0.72 | -0.75 | -0.05 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.05 | -0.30 | -0.32 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 568.6 | 2.36 | 2.36 | 2.36 | 2.35 | Upgrade
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| Total Common Shares Outstanding | 568.6 | 2.36 | 2.36 | 2.36 | 2.35 | Upgrade
|
| Working Capital | -61.82 | -3.07 | -1.8 | -1.68 | -0.75 | Upgrade
|
| Book Value Per Share | 0.14 | -0.90 | -0.40 | -0.35 | 0.19 | Upgrade
|
| Tangible Book Value | 6.72 | -1.78 | -0.59 | -0.48 | 0.79 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.90 | -0.40 | -0.35 | 0.18 | Upgrade
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| Land | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | - | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.62 | 0.72 | 0.72 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.