Sitowise Group Oyj (HEL:SITOWS)
Finland
· Delayed Price · Currency is EUR 2.310
-0.030 (-1.28%)
At close: Mar 9, 2026
Sitowise Group 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 22.6 | 17.46 | 15.6 | 15.39 | 19.35 | Upgrade
|
| Cash & Short-Term Investments | 22.6 | 17.46 | 15.6 | 15.39 | 19.35 | Upgrade
|
| Cash Growth | 29.43% | 11.95% | 1.34% | -20.48% | 25.16% | Upgrade
|
| Accounts Receivable | 31.31 | 46.89 | 54.57 | 56.92 | 47.87 | Upgrade
|
| Other Receivables | 17.62 | 4.43 | 6.39 | 5.97 | 4.23 | Upgrade
|
| Receivables | 48.93 | 51.31 | 60.96 | 62.89 | 52.1 | Upgrade
|
| Other Current Assets | - | -0 | -0 | 0 | - | Upgrade
|
| Total Current Assets | 71.53 | 68.77 | 76.55 | 78.28 | 72.66 | Upgrade
|
| Property, Plant & Equipment | 26.41 | 25.34 | 29.3 | 31.78 | 31.03 | Upgrade
|
| Long-Term Investments | 0.31 | 1.03 | 0.98 | 1.02 | 0.95 | Upgrade
|
| Goodwill | 120.73 | 158.63 | 158.03 | 157.62 | 135.19 | Upgrade
|
| Other Intangible Assets | 9.08 | 11.11 | 10.92 | 8.3 | 7.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.81 | 0.77 | 0.73 | 0.89 | 1.08 | Upgrade
|
| Other Long-Term Assets | - | 0.52 | 0.94 | 1.92 | 0.54 | Upgrade
|
| Total Assets | 229.87 | 267.08 | 278.38 | 280.72 | 249.75 | Upgrade
|
| Accounts Payable | 8.65 | 7.23 | 7.08 | 8.43 | 6.31 | Upgrade
|
| Accrued Expenses | - | 25.79 | 31.44 | 26.46 | 31.92 | Upgrade
|
| Current Portion of Long-Term Debt | 1.04 | 1 | 1 | 1 | 1.01 | Upgrade
|
| Current Portion of Leases | 7.42 | 7.36 | 7.19 | 6.94 | 6.62 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.06 | 0.65 | 2.27 | Upgrade
|
| Other Current Liabilities | 48.39 | 22.87 | 20.12 | 25.74 | 14.22 | Upgrade
|
| Total Current Liabilities | 65.5 | 64.31 | 66.9 | 69.22 | 62.34 | Upgrade
|
| Long-Term Debt | 67.83 | 69.35 | 69.94 | 70.99 | 49.21 | Upgrade
|
| Long-Term Leases | 18.89 | 17.15 | 20.52 | 22.05 | 21.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.59 | 0.99 | 1.54 | 1.59 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 153 | 151.81 | 158.9 | 163.85 | 134.9 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -17.05 | 23.26 | 25.75 | 23.44 | 18.84 | Upgrade
|
| Comprehensive Income & Other | 93.84 | 91.94 | 93.47 | 93.1 | 95.75 | Upgrade
|
| Total Common Equity | 76.87 | 115.27 | 119.3 | 116.62 | 114.67 | Upgrade
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| Minority Interest | - | - | 0.18 | 0.25 | 0.19 | Upgrade
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| Shareholders' Equity | 76.87 | 115.27 | 119.48 | 116.87 | 114.86 | Upgrade
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| Total Liabilities & Equity | 229.87 | 267.08 | 278.38 | 280.72 | 249.75 | Upgrade
|
| Total Debt | 95.18 | 94.87 | 98.65 | 100.98 | 78.61 | Upgrade
|
| Net Cash (Debt) | -72.59 | -77.41 | -83.06 | -85.59 | -59.25 | Upgrade
|
| Net Cash Per Share | -2.02 | -2.16 | -2.32 | -2.40 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 35.85 | 35.85 | 35.85 | 35.55 | 35.38 | Upgrade
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| Total Common Shares Outstanding | 35.85 | 35.85 | 35.62 | 35.55 | 35.38 | Upgrade
|
| Working Capital | 6.02 | 4.46 | 9.66 | 9.06 | 10.32 | Upgrade
|
| Book Value Per Share | 2.14 | 3.22 | 3.35 | 3.28 | 3.24 | Upgrade
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| Tangible Book Value | -52.94 | -54.46 | -49.66 | -49.3 | -27.92 | Upgrade
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| Tangible Book Value Per Share | -1.48 | -1.52 | -1.39 | -1.39 | -0.79 | Upgrade
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| Machinery | - | 9.22 | 9.11 | 10.02 | 8.44 | Upgrade
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| Order Backlog | 152 | 151 | 164 | 181 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.