Verkkokauppa.com Oyj (HEL:VERK)
Finland
· Delayed Price · Currency is EUR 2.250
-0.005 (-0.22%)
Apr 29, 2026, 6:29 PM EET
Verkkokauppa.com Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 28.33 | 47.29 | 35.6 | 31.89 | 21.21 | 20.92 | Upgrade
|
| Cash & Short-Term Investments | 28.33 | 47.29 | 35.6 | 31.89 | 21.21 | 20.92 | Upgrade
|
| Cash Growth | 44.89% | 32.83% | 11.62% | 50.37% | 1.40% | -51.47% | Upgrade
|
| Accounts Receivable | 7.52 | 9.46 | 34.46 | 40.06 | 28.83 | 24.93 | Upgrade
|
| Other Receivables | 12.93 | 15.17 | 11.34 | 8.26 | 13.27 | 10.52 | Upgrade
|
| Receivables | 20.45 | 24.62 | 45.79 | 48.32 | 42.53 | 35.45 | Upgrade
|
| Inventory | 80.8 | 64.91 | 51.14 | 62.72 | 74.77 | 87.8 | Upgrade
|
| Other Current Assets | 0 | 0 | -0 | - | 0 | - | Upgrade
|
| Total Current Assets | 129.58 | 136.82 | 132.53 | 142.93 | 138.51 | 144.17 | Upgrade
|
| Property, Plant & Equipment | 28.95 | 27.26 | 28.52 | 18.44 | 18.81 | 18.58 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.27 | Upgrade
|
| Goodwill | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | - | Upgrade
|
| Other Intangible Assets | 4.35 | 3.83 | 3.72 | 4.61 | 1.3 | 0.97 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 6.62 | 7.82 | 5.62 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.43 | 1.77 | 1.17 | 1.38 | 1.29 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.98 | 2.1 | 1.46 | 3.74 | 3.23 | Upgrade
|
| Total Assets | 167.6 | 173.18 | 178.1 | 179.28 | 172.19 | 172.32 | Upgrade
|
| Accounts Payable | 62.26 | 58.74 | 68.71 | 78.96 | 66.83 | 77.61 | Upgrade
|
| Accrued Expenses | 15.79 | 27.44 | 29.22 | 26.47 | 29.03 | 27.37 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 2.1 | 2.03 | 2.76 | 0.39 | - | Upgrade
|
| Current Portion of Leases | 3.82 | 4.19 | 3.84 | 4.97 | 4.48 | 4.03 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.53 | - | 0.03 | - | 1.74 | Upgrade
|
| Current Unearned Revenue | - | 1.67 | 1.66 | 1.8 | 2.19 | 2.13 | Upgrade
|
| Other Current Liabilities | 5.22 | 3.86 | 4.8 | 4.25 | 5.84 | 6.76 | Upgrade
|
| Total Current Liabilities | 89.29 | 98.52 | 110.27 | 119.24 | 108.76 | 119.64 | Upgrade
|
| Long-Term Debt | 15.26 | 15.34 | 17 | 18.75 | 23.75 | - | Upgrade
|
| Long-Term Leases | 21.78 | 19.57 | 22.59 | 11.73 | 12.33 | 16.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.04 | 0.07 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.34 | 0.3 | 1.01 | 0.78 | 0.9 | Upgrade
|
| Total Liabilities | 126.7 | 133.8 | 150.2 | 150.8 | 145.72 | 136.64 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 15.06 | 13.65 | 1.31 | 1.54 | 0.28 | 11.26 | Upgrade
|
| Treasury Stock | -1.13 | -1.26 | -0.47 | -0.79 | -1.41 | -1.61 | Upgrade
|
| Comprehensive Income & Other | 26.88 | 26.88 | 26.97 | 27.62 | 27.5 | 25.94 | Upgrade
|
| Shareholders' Equity | 40.9 | 39.37 | 27.91 | 28.48 | 26.47 | 35.68 | Upgrade
|
| Total Liabilities & Equity | 167.6 | 173.18 | 178.1 | 179.28 | 172.19 | 172.32 | Upgrade
|
| Total Debt | 43.03 | 41.21 | 45.46 | 38.21 | 40.96 | 20.14 | Upgrade
|
| Net Cash (Debt) | -14.7 | 6.08 | -9.86 | -6.32 | -19.75 | 0.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -96.33% | Upgrade
|
| Net Cash Per Share | -0.32 | 0.13 | -0.22 | -0.14 | -0.43 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 45.08 | 45.06 | 45.27 | 45.21 | 45.08 | 44.74 | Upgrade
|
| Total Common Shares Outstanding | 45.08 | 45.06 | 45.27 | 45.21 | 45.08 | 44.74 | Upgrade
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| Working Capital | 40.29 | 38.3 | 22.26 | 23.69 | 29.75 | 24.53 | Upgrade
|
| Book Value Per Share | 0.91 | 0.87 | 0.62 | 0.63 | 0.59 | 0.80 | Upgrade
|
| Tangible Book Value | 33.71 | 32.69 | 21.34 | 21.03 | 22.32 | 34.71 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.73 | 0.47 | 0.47 | 0.50 | 0.78 | Upgrade
|
| Land | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Machinery | - | 16.66 | 14.01 | 13.44 | 13.07 | 8.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.