Vincit Oyj (HEL:VINCIT)
Finland
· Delayed Price · Currency is EUR 1.335
+0.005 (0.38%)
At close: Dec 5, 2025
Vincit Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.77 | 9.16 | 12.16 | 10.32 | 8.66 | 10.19 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 9.16 | 12.16 | 10.32 | 8.66 | 10.19 | Upgrade
|
| Cash Growth | -46.25% | -24.63% | 17.82% | 19.18% | -15.06% | 140.71% | Upgrade
|
| Accounts Receivable | 11.51 | 14.82 | 16.93 | 19.53 | 11.83 | 10.43 | Upgrade
|
| Other Receivables | 2.38 | 0.92 | 2.41 | 3.41 | 1.8 | 0.64 | Upgrade
|
| Receivables | 13.88 | 17.05 | 20.73 | 24.42 | 14.59 | 11.7 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 0.91 | 0.78 | - | 0.31 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 18.65 | 27.45 | 33.8 | 35.66 | 23.25 | 22.21 | Upgrade
|
| Property, Plant & Equipment | 6.1 | 0.42 | 0.56 | 0.66 | 0.41 | 0.39 | Upgrade
|
| Long-Term Investments | - | 0.35 | 0.32 | 0.3 | 0.38 | 0 | Upgrade
|
| Goodwill | 24.07 | 17.78 | 20.71 | 24.24 | 14.48 | 11.52 | Upgrade
|
| Other Intangible Assets | 1.46 | 0.25 | 0.35 | 0.52 | 0.57 | 0.28 | Upgrade
|
| Long-Term Deferred Charges | - | 1.56 | 1.23 | 0.58 | - | 0.31 | Upgrade
|
| Other Long-Term Assets | 1.73 | - | - | - | - | 0.25 | Upgrade
|
| Total Assets | 52.29 | 47.81 | 56.96 | 61.96 | 39.09 | 34.96 | Upgrade
|
| Accounts Payable | 11.86 | 2.7 | 5.53 | 3.71 | 1.48 | 0.71 | Upgrade
|
| Accrued Expenses | - | 8.89 | 10.05 | 11.27 | 7.01 | 5.59 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | 0.03 | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.07 | 0.04 | 0.1 | 0.55 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.6 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | -0 | 4.44 | 5.12 | 5.17 | 2.62 | 2.56 | Upgrade
|
| Total Current Liabilities | 15.42 | 16.1 | 20.76 | 20.25 | 11.66 | 9.11 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | 0.08 | 0.15 | - | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.76 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.69 | 16.78 | 20.84 | 20.4 | 11.66 | 9.59 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.3 | 0.3 | Upgrade
|
| Retained Earnings | -0.67 | -3.12 | 2.27 | 7.58 | 10.2 | 11.06 | Upgrade
|
| Comprehensive Income & Other | 31.93 | 33.6 | 33.27 | 33.14 | 16.08 | 13.33 | Upgrade
|
| Total Common Equity | 31.81 | 31.03 | 36.09 | 41.26 | 26.58 | 24.69 | Upgrade
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| Minority Interest | -0.21 | - | 0.02 | 0.29 | 0.85 | 0.68 | Upgrade
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| Shareholders' Equity | 31.6 | 31.03 | 36.12 | 41.56 | 27.43 | 25.37 | Upgrade
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| Total Liabilities & Equity | 52.29 | 47.81 | 56.96 | 61.96 | 39.09 | 34.96 | Upgrade
|
| Total Debt | 6.9 | 0.07 | 0.11 | 0.15 | 0 | 0.49 | Upgrade
|
| Net Cash (Debt) | -2.13 | 9.1 | 12.05 | 10.17 | 8.66 | 9.71 | Upgrade
|
| Net Cash Growth | - | -24.52% | 18.53% | 17.43% | -10.80% | 209.67% | Upgrade
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| Net Cash Per Share | -0.12 | 0.55 | 0.72 | 0.69 | 0.72 | 0.80 | Upgrade
|
| Filing Date Shares Outstanding | 17.27 | 16.69 | 16.56 | 16.5 | 12.23 | 12.07 | Upgrade
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| Total Common Shares Outstanding | 17.27 | 16.69 | 16.56 | 16.5 | 12.23 | 12.07 | Upgrade
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| Working Capital | 3.23 | 11.35 | 13.03 | 15.41 | 11.59 | 13.1 | Upgrade
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| Book Value Per Share | 1.84 | 1.86 | 2.18 | 2.50 | 2.17 | 2.04 | Upgrade
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| Tangible Book Value | 6.28 | 13 | 15.03 | 16.5 | 11.53 | 12.89 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.78 | 0.91 | 1.00 | 0.94 | 1.07 | Upgrade
|
| Machinery | - | 2.44 | 2.38 | 2.24 | 1.77 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.