Tecnotree Oyj (HEL:TEM1V)
Finland
· Delayed Price · Currency is EUR 5.51
-0.03 (-0.54%)
Mar 10, 2026, 10:44 AM EET
Tecnotree 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 | 18.9 | 16.85 | 20.83 | 12.27 | 17.57 | Upgrade
|
| Cash & Short-Term Investments | 18.9 | 16.85 | 20.83 | 12.27 | 17.57 | Upgrade
|
| Cash Growth | 12.20% | -19.12% | 69.71% | -30.13% | 118.61% | Upgrade
|
| Accounts Receivable | 29.3 | 67.97 | 51.08 | 50.62 | 37.86 | Upgrade
|
| Other Receivables | 51.6 | 1.84 | 8.31 | 4.92 | 5.84 | Upgrade
|
| Receivables | 80.9 | 69.81 | 59.39 | 55.54 | 43.69 | Upgrade
|
| Prepaid Expenses | - | 6.76 | 11.73 | 9.62 | 4.97 | Upgrade
|
| Other Current Assets | - | - | 0 | - | -0 | Upgrade
|
| Total Current Assets | 99.8 | 93.41 | 91.94 | 77.42 | 66.23 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0.39 | 0.45 | 0.46 | Upgrade
|
| Other Intangible Assets | 49.4 | 5.72 | 3.86 | 5.8 | 0.53 | Upgrade
|
| Long-Term Accounts Receivable | 1.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.53 | 0.59 | 0.62 | Upgrade
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| Long-Term Deferred Charges | - | 37.41 | 29.62 | 17.79 | 9.38 | Upgrade
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| Other Long-Term Assets | 0.1 | 2.18 | 1.9 | 1.76 | 2.19 | Upgrade
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| Total Assets | 150.6 | 138.87 | 128.24 | 103.81 | 79.41 | Upgrade
|
| Accounts Payable | 16.5 | 6.53 | 4.55 | 5.36 | 1.31 | Upgrade
|
| Accrued Expenses | - | 2.96 | 4.49 | 6.03 | 4.16 | Upgrade
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| Current Portion of Long-Term Debt | 3.5 | 3.91 | 5.67 | 2.45 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | Upgrade
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| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.3 | Upgrade
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| Other Current Liabilities | - | 5.61 | 2.21 | 4.39 | 2.14 | Upgrade
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| Total Current Liabilities | 20 | 19.02 | 16.93 | 18.24 | 9.04 | Upgrade
|
| Long-Term Debt | 25 | 23.1 | 21.1 | 2.37 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.4 | 1.2 | 1.03 | 1 | Upgrade
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| Other Long-Term Liabilities | 4.1 | 2.76 | 2.49 | 2.11 | 1.62 | Upgrade
|
| Total Liabilities | 49.1 | 46.28 | 41.72 | 23.74 | 11.74 | Upgrade
|
| Common Stock | 1.3 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 0.8 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Retained Earnings | 95.7 | 82.23 | 74.4 | 60.56 | 46.34 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 7.98 | 9.74 | 17.13 | 18.94 | Upgrade
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| Total Common Equity | 101.3 | 92.4 | 86.34 | 79.88 | 67.47 | Upgrade
|
| Minority Interest | 0.2 | 0.19 | 0.18 | 0.19 | 0.2 | Upgrade
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| Shareholders' Equity | 101.5 | 92.59 | 86.52 | 80.07 | 67.67 | Upgrade
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| Total Liabilities & Equity | 150.6 | 138.87 | 128.24 | 103.81 | 79.41 | Upgrade
|
| Total Debt | 28.5 | 27.01 | 26.77 | 4.82 | 0.17 | Upgrade
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| Net Cash (Debt) | -9.6 | -10.16 | -5.95 | 7.45 | 17.39 | Upgrade
|
| Net Cash Growth | - | - | - | -57.15% | - | Upgrade
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| Net Cash Per Share | -0.42 | -0.23 | -0.43 | 0.52 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 16.57 | 15.96 | 15.84 | 15.55 | 15.14 | Upgrade
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| Total Common Shares Outstanding | 16.57 | 15.96 | 15.84 | 15.55 | 15.14 | Upgrade
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| Working Capital | 79.8 | 74.4 | 75.02 | 59.19 | 57.19 | Upgrade
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| Book Value Per Share | 6.11 | 5.79 | 5.45 | 5.14 | 4.46 | Upgrade
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| Tangible Book Value | 51.9 | 86.68 | 82.48 | 74.09 | 66.94 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 5.43 | 5.21 | 4.76 | 4.42 | Upgrade
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| Land | - | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
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| Buildings | - | 6.62 | 6.62 | 6.62 | 6.62 | Upgrade
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| Machinery | - | 10.14 | 10.1 | 10.41 | 10.47 | Upgrade
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| Order Backlog | 107.5 | 79.6 | 80.2 | 68.9 | 53.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.