Spinnova Oyj (HEL:SPINN)
Finland
· Delayed Price · Currency is EUR 0.411
-0.021 (-4.87%)
At close: Mar 9, 2026
Spinnova 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 7.53 | 1.98 | 15.17 | 33.22 | 7.32 | Upgrade
|
| Short-Term Investments | 36.9 | 45.26 | 46.29 | 49.5 | 99.72 | Upgrade
|
| Cash & Short-Term Investments | 44.43 | 47.24 | 61.46 | 82.72 | 107.04 | Upgrade
|
| Cash Growth | -5.96% | -23.13% | -25.70% | -22.72% | 1217.85% | Upgrade
|
| Accounts Receivable | 0.22 | 0.43 | 2.3 | 5.56 | 0.58 | Upgrade
|
| Other Receivables | 0.85 | 1.19 | 0.97 | 0.58 | 4.85 | Upgrade
|
| Receivables | 1.07 | 1.62 | 3.27 | 6.14 | 5.43 | Upgrade
|
| Inventory | 0.03 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 2.34 | - | - | - | - | Upgrade
|
| Other Current Assets | -0 | 0.04 | 0.02 | 0.3 | 0.04 | Upgrade
|
| Total Current Assets | 47.87 | 48.91 | 64.74 | 89.16 | 112.5 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 3.07 | 3.14 | 3.36 | 1.91 | Upgrade
|
| Long-Term Investments | 1.61 | 20.91 | 18.89 | 14.14 | 1.75 | Upgrade
|
| Other Intangible Assets | 1.29 | 1.08 | 0.99 | 0.84 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.05 | - | Upgrade
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| Long-Term Deferred Charges | 7.73 | 9.22 | 10.7 | 12.24 | 6.9 | Upgrade
|
| Other Long-Term Assets | 2.41 | 0.11 | 0.14 | 0.13 | 0 | Upgrade
|
| Total Assets | 63.33 | 83.29 | 98.61 | 119.92 | 123.65 | Upgrade
|
| Accounts Payable | 0.61 | 2.59 | 1.57 | 6.5 | 1.13 | Upgrade
|
| Accrued Expenses | 1.47 | 1.49 | 1.6 | 1.63 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.53 | 1.35 | 1 | 1 | Upgrade
|
| Current Portion of Leases | 2.17 | 0.78 | 0.66 | 0.83 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | 1.13 | 0.69 | 0.4 | 0.18 | 0.52 | Upgrade
|
| Total Current Liabilities | 5.39 | 6.08 | 5.58 | 10.18 | 3.82 | Upgrade
|
| Long-Term Debt | 9.48 | 4.58 | 4.47 | 5.4 | 5.94 | Upgrade
|
| Long-Term Leases | 14.6 | 0.48 | 0.56 | 1.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 0.99 | 0.68 | 0.42 | - | Upgrade
|
| Other Long-Term Liabilities | 2.28 | - | - | - | - | Upgrade
|
| Total Liabilities | 32.78 | 12.13 | 11.29 | 17.04 | 9.76 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | -104.63 | -64 | -47.77 | -30.57 | -25.79 | Upgrade
|
| Comprehensive Income & Other | 135.09 | 135.09 | 135.01 | 133.37 | 139.6 | Upgrade
|
| Shareholders' Equity | 30.55 | 71.17 | 87.33 | 102.88 | 113.89 | Upgrade
|
| Total Liabilities & Equity | 63.33 | 83.29 | 98.61 | 119.92 | 123.65 | Upgrade
|
| Total Debt | 26.26 | 6.36 | 7.03 | 8.26 | 6.94 | Upgrade
|
| Net Cash (Debt) | 18.16 | 40.88 | 54.43 | 74.46 | 100.09 | Upgrade
|
| Net Cash Growth | -55.57% | -24.89% | -26.90% | -25.61% | 7195.41% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.78 | 1.05 | 1.45 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 52.3 | 52.3 | 52.23 | 51.54 | 51.24 | Upgrade
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| Total Common Shares Outstanding | 52.3 | 52.3 | 52.23 | 51.54 | 51.24 | Upgrade
|
| Working Capital | 42.48 | 42.83 | 59.17 | 78.98 | 108.68 | Upgrade
|
| Book Value Per Share | 0.58 | 1.36 | 1.67 | 2.00 | 2.22 | Upgrade
|
| Tangible Book Value | 29.25 | 70.09 | 86.33 | 102.05 | 113.3 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 1.34 | 1.65 | 1.98 | 2.21 | Upgrade
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| Machinery | 2.76 | 2.4 | 0.75 | 0.5 | 0.42 | Upgrade
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| Construction In Progress | - | - | 1.6 | 1.36 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.