Siili Solutions Oyj (HEL:SIILI)
Finland
· Delayed Price · Currency is EUR 3.730
-0.110 (-2.86%)
At close: Mar 9, 2026
Siili Solutions 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 | 12.86 | 20.33 | 29.02 | 36.32 | 20.39 | Upgrade
|
| Cash & Short-Term Investments | 12.86 | 20.33 | 29.02 | 36.32 | 20.39 | Upgrade
|
| Cash Growth | -36.75% | -29.95% | -20.08% | 78.08% | -5.83% | Upgrade
|
| Accounts Receivable | 13.55 | 14.9 | 19.12 | 18.56 | 17.63 | Upgrade
|
| Other Receivables | 4.5 | 4.32 | 4.06 | 2.84 | 0.56 | Upgrade
|
| Receivables | 18.06 | 19.21 | 23.18 | 21.4 | 18.19 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.4 | Upgrade
|
| Other Current Assets | - | 1.02 | 1.42 | 0.97 | 0.44 | Upgrade
|
| Total Current Assets | 30.92 | 40.56 | 53.62 | 58.68 | 40.42 | Upgrade
|
| Property, Plant & Equipment | 2.96 | 4.11 | 5.48 | 6.01 | 5.49 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Goodwill | 33.78 | 31.87 | 32.49 | 31.87 | 28.1 | Upgrade
|
| Other Intangible Assets | 7.31 | 7.67 | 8.21 | 9.13 | 6.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.38 | 0.23 | 0.02 | 0.09 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.16 | 0.35 | 0.29 | 0.26 | Upgrade
|
| Total Assets | 76.49 | 84.6 | 100.17 | 106.06 | 81.48 | Upgrade
|
| Accounts Payable | 18.52 | 5.83 | 7.13 | 6.79 | 5.4 | Upgrade
|
| Accrued Expenses | - | 10.37 | 9.63 | 11.29 | 9.71 | Upgrade
|
| Current Portion of Long-Term Debt | 7.19 | 6.6 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Current Portion of Leases | 1.75 | 1.89 | 2.46 | 2.25 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.05 | 0.12 | 0.44 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 0.97 | 1.31 | 1.89 | 1.57 | Upgrade
|
| Other Current Liabilities | 0.01 | 5.55 | 15.56 | 9.65 | 5.6 | Upgrade
|
| Total Current Liabilities | 27.62 | 31.26 | 38.72 | 34.83 | 27.56 | Upgrade
|
| Long-Term Debt | 6.59 | 9.32 | 16.41 | 27.01 | 25.64 | Upgrade
|
| Long-Term Leases | 0.85 | 1.48 | 1.84 | 2.6 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | 0.96 | 1.12 | 1.32 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 36.04 | 43.01 | 58.09 | 65.74 | 56.61 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 14.13 | 16.42 | 16.22 | 14.35 | 12.39 | Upgrade
|
| Treasury Stock | -0.22 | -0.46 | -0.46 | - | - | Upgrade
|
| Comprehensive Income & Other | 26.43 | 25.53 | 26.23 | 25.87 | 12.37 | Upgrade
|
| Shareholders' Equity | 40.45 | 41.59 | 42.08 | 40.32 | 24.87 | Upgrade
|
| Total Liabilities & Equity | 76.49 | 84.6 | 100.17 | 106.06 | 81.48 | Upgrade
|
| Total Debt | 16.36 | 19.28 | 23.22 | 34.36 | 32.87 | Upgrade
|
| Net Cash (Debt) | -3.51 | 1.05 | 5.8 | 1.95 | -12.48 | Upgrade
|
| Net Cash Growth | - | -81.92% | 196.72% | - | - | Upgrade
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| Net Cash Per Share | -0.45 | 0.13 | 0.71 | 0.26 | -1.78 | Upgrade
|
| Filing Date Shares Outstanding | 8.11 | 8.11 | 8.11 | 8.13 | 7.02 | Upgrade
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| Total Common Shares Outstanding | 8.11 | 8.11 | 8.11 | 8.13 | 7.02 | Upgrade
|
| Working Capital | 3.3 | 9.3 | 14.9 | 23.86 | 12.86 | Upgrade
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| Book Value Per Share | 4.99 | 5.13 | 5.19 | 4.96 | 3.54 | Upgrade
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| Tangible Book Value | -0.64 | 2.05 | 1.38 | -0.67 | -9.96 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.25 | 0.17 | -0.08 | -1.42 | Upgrade
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| Machinery | - | 4.87 | 4.88 | 4.49 | 3.6 | Upgrade
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| Construction In Progress | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.