Suominen Oyj (HEL:SUY1V)
Finland
· Delayed Price · Currency is EUR 1.470
-0.025 (-1.67%)
Mar 9, 2026, 6:23 PM EET
Suominen 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 | 32.06 | 41.34 | 58.76 | 49.51 | 101.36 | Upgrade
|
| Cash & Short-Term Investments | 32.06 | 41.34 | 58.76 | 49.51 | 101.36 | Upgrade
|
| Cash Growth | -22.44% | -29.64% | 18.68% | -51.15% | 75.13% | Upgrade
|
| Accounts Receivable | 38.08 | 62.48 | 62.33 | 66.65 | 65.5 | Upgrade
|
| Other Receivables | 7.53 | 3.7 | 6.24 | 7.42 | 5.51 | Upgrade
|
| Receivables | 45.61 | 66.17 | 68.57 | 74.06 | 71 | Upgrade
|
| Inventory | 40.44 | 47.47 | 37.91 | 63.26 | 49.76 | Upgrade
|
| Prepaid Expenses | - | 2.94 | 3.23 | 2.1 | 2.46 | Upgrade
|
| Other Current Assets | -0 | -0 | - | -0 | 0 | Upgrade
|
| Total Current Assets | 118.11 | 157.92 | 168.47 | 188.94 | 224.58 | Upgrade
|
| Property, Plant & Equipment | 133.46 | 113.85 | 114.7 | 122.56 | 124.41 | Upgrade
|
| Long-Term Investments | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Goodwill | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Other Intangible Assets | 1.15 | 2.69 | 6.05 | 9.71 | 13.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.6 | 2.27 | 2.05 | 0.69 | 1.67 | Upgrade
|
| Other Long-Term Assets | 0.16 | 17.73 | 9.26 | 5.63 | 6.98 | Upgrade
|
| Total Assets | 272.39 | 310.38 | 316.43 | 343.45 | 386.66 | Upgrade
|
| Accounts Payable | 49.19 | 67.66 | 60.34 | 64.56 | 45.66 | Upgrade
|
| Accrued Expenses | 0.43 | 13.1 | 13.16 | 13.54 | 9.73 | Upgrade
|
| Short-Term Debt | - | 40 | 40 | 40 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 84.06 | Upgrade
|
| Current Portion of Leases | 2.84 | 2.88 | 3.12 | 2.86 | 2.76 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.21 | 0.15 | 0.29 | 0.67 | Upgrade
|
| Other Current Liabilities | 12.38 | 1.27 | 5.49 | 1.67 | 1.78 | Upgrade
|
| Total Current Liabilities | 64.84 | 125.12 | 122.26 | 122.92 | 144.66 | Upgrade
|
| Long-Term Debt | 99.59 | 49.61 | 49.45 | 49.3 | 49.14 | Upgrade
|
| Long-Term Leases | 6.83 | 9.28 | 9.71 | 11.22 | 13.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.19 | 0.18 | 0.42 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.28 | 7.99 | 9.36 | 11.73 | 13.93 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.59 | 0.56 | 1.95 | 1.92 | Upgrade
|
| Total Liabilities | 176.29 | 192.77 | 191.52 | 197.53 | 223.46 | Upgrade
|
| Common Stock | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
|
| Additional Paid-In Capital | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | Upgrade
|
| Retained Earnings | -9.93 | 1.63 | 12.25 | 30.74 | 56.55 | Upgrade
|
| Comprehensive Income & Other | 69.49 | 79.44 | 76.12 | 78.64 | 70.11 | Upgrade
|
| Shareholders' Equity | 96.1 | 117.61 | 124.91 | 145.92 | 163.2 | Upgrade
|
| Total Liabilities & Equity | 272.39 | 310.38 | 316.43 | 343.45 | 386.66 | Upgrade
|
| Total Debt | 109.26 | 101.76 | 102.28 | 103.37 | 149.13 | Upgrade
|
| Net Cash (Debt) | -77.19 | -60.42 | -43.52 | -53.86 | -47.78 | Upgrade
|
| Net Cash Per Share | -1.33 | -1.04 | -0.75 | -0.94 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 57.77 | 57.73 | 57.69 | 57.48 | 57.22 | Upgrade
|
| Total Common Shares Outstanding | 57.77 | 57.73 | 57.69 | 57.48 | 57.29 | Upgrade
|
| Working Capital | 53.27 | 32.8 | 46.21 | 66.02 | 79.92 | Upgrade
|
| Book Value Per Share | 1.66 | 2.04 | 2.17 | 2.54 | 2.85 | Upgrade
|
| Tangible Book Value | 79.46 | 99.42 | 103.37 | 120.71 | 134.6 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.72 | 1.79 | 2.10 | 2.35 | Upgrade
|
| Land | - | 2.93 | 3.1 | 3.07 | 2.85 | Upgrade
|
| Buildings | - | 67.03 | 64.14 | 64.66 | 62.82 | Upgrade
|
| Machinery | - | 255.09 | 241.9 | 251.18 | 253 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.