Toivo Group Oyj (HEL:TOIVO)
Finland
· Delayed Price · Currency is EUR 0.992
+0.004 (0.40%)
At close: Mar 9, 2026
Toivo 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 - 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 | 13.19 | 11.69 | 5.36 | 6.42 | 15.28 | Upgrade
|
| Cash & Short-Term Investments | 13.19 | 11.69 | 5.36 | 6.42 | 15.28 | Upgrade
|
| Cash Growth | 12.84% | 118.19% | -16.56% | -57.95% | 384.31% | Upgrade
|
| Accounts Receivable | 15.41 | 11.59 | 1.64 | 1.13 | 0.3 | Upgrade
|
| Other Receivables | - | - | 3.92 | 5.23 | 1.78 | Upgrade
|
| Receivables | 15.41 | 11.59 | 8.6 | 9.68 | 3.14 | Upgrade
|
| Inventory | 25.71 | 10.52 | 13.28 | 15.03 | 4.81 | Upgrade
|
| Other Current Assets | -0 | - | 25.74 | - | - | Upgrade
|
| Total Current Assets | 54.31 | 33.81 | 52.97 | 31.13 | 23.23 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 8.44 | 7.44 | 10.33 | 4.11 | Upgrade
|
| Long-Term Investments | 0.07 | 1.76 | 0.05 | 0.07 | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.48 | 0.27 | 0.12 | 0.06 | Upgrade
|
| Other Long-Term Assets | 113.6 | 99.97 | 131.4 | 146.02 | 93.62 | Upgrade
|
| Total Assets | 168.62 | 144.47 | 192.13 | 187.69 | 121.05 | Upgrade
|
| Accounts Payable | 19.71 | 4.23 | 1.76 | 3.48 | 3.89 | Upgrade
|
| Accrued Expenses | - | 1.89 | 1.15 | 0.91 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 5.2 | 2.11 | 3.85 | 3.35 | 3.97 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.65 | 0.56 | 0.72 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 1.07 | 0.6 | 0.09 | 0.72 | Upgrade
|
| Other Current Liabilities | 0.35 | 4.37 | 19.08 | 7.82 | 2.17 | Upgrade
|
| Total Current Liabilities | 26.22 | 14.31 | 27 | 16.37 | 11.17 | Upgrade
|
| Long-Term Debt | 55.01 | 47.64 | 83.23 | 84.45 | 46.13 | Upgrade
|
| Long-Term Leases | 7.53 | 7.91 | 6.91 | 9.81 | 4.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.93 | 4.41 | 5.7 | 6.66 | 3.97 | Upgrade
|
| Other Long-Term Liabilities | 1.13 | 0.76 | 0.46 | 0.4 | 1.26 | Upgrade
|
| Total Liabilities | 94.8 | 75.03 | 123.3 | 117.69 | 66.63 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 21.13 | 21 | 21 | 18.06 | 14.53 | Upgrade
|
| Retained Earnings | 34.69 | 30.12 | 29.33 | 33.5 | 21.73 | Upgrade
|
| Comprehensive Income & Other | 16.8 | 17.05 | 17.25 | 17.26 | 16.92 | Upgrade
|
| Total Common Equity | 73.62 | 69.17 | 68.58 | 69.81 | 54.18 | Upgrade
|
| Minority Interest | 0.2 | 0.27 | 0.25 | 0.19 | 0.25 | Upgrade
|
| Shareholders' Equity | 73.82 | 69.43 | 68.83 | 70.01 | 54.42 | Upgrade
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| Total Liabilities & Equity | 168.62 | 144.47 | 192.13 | 187.69 | 121.05 | Upgrade
|
| Total Debt | 68.33 | 58.31 | 94.55 | 98.33 | 54.23 | Upgrade
|
| Net Cash (Debt) | -55.14 | -46.61 | -89.19 | -91.91 | -38.95 | Upgrade
|
| Net Cash Per Share | -0.94 | -0.79 | -1.61 | -1.70 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 58.98 | 58.76 | 58.54 | 54.99 | 53.09 | Upgrade
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| Total Common Shares Outstanding | 58.98 | 58.76 | 58.54 | 54.99 | 53.09 | Upgrade
|
| Working Capital | 28.09 | 19.49 | 25.98 | 14.76 | 12.06 | Upgrade
|
| Book Value Per Share | 1.25 | 1.18 | 1.17 | 1.27 | 1.02 | Upgrade
|
| Tangible Book Value | 73.6 | 69.16 | 68.57 | 69.8 | 54.13 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.18 | 1.17 | 1.27 | 1.02 | Upgrade
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| Machinery | - | 0.5 | 0.32 | 0.17 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.