Vincit Oyj (HEL:VINCIT)
Finland
· Delayed Price · Currency is EUR 1.035
-0.005 (-0.48%)
Apr 29, 2026, 5:46 PM EET
Vincit 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 | 8.24 | 5.96 | 9.16 | 12.16 | 10.32 | 8.66 | Upgrade
|
| Cash & Short-Term Investments | 8.24 | 5.96 | 9.16 | 12.16 | 10.32 | 8.66 | Upgrade
|
| Cash Growth | -23.35% | -35.01% | -24.63% | 17.81% | 19.18% | -15.06% | Upgrade
|
| Accounts Receivable | 10.78 | 12.32 | 14.66 | 16.91 | 19.53 | 11.83 | Upgrade
|
| Other Receivables | 2.75 | 0.65 | 0.74 | 2.14 | 3.41 | 1.8 | Upgrade
|
| Receivables | 13.53 | 12.97 | 15.39 | 19.05 | 24.42 | 14.59 | Upgrade
|
| Prepaid Expenses | - | 1.29 | 1.21 | 0.91 | 0.78 | - | Upgrade
|
| Total Current Assets | 21.77 | 20.22 | 25.77 | 32.11 | 35.66 | 23.25 | Upgrade
|
| Property, Plant & Equipment | 4.37 | 5.54 | 9.38 | 6.14 | 0.66 | 0.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.3 | 0.38 | Upgrade
|
| Goodwill | 24.1 | 24.07 | 24.26 | 24.16 | 24.24 | 14.48 | Upgrade
|
| Other Intangible Assets | 1.42 | - | - | - | 0.52 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.25 | 0.21 | 0.17 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.46 | 1.56 | 1.23 | 0.58 | - | Upgrade
|
| Other Long-Term Assets | 1.6 | 1.64 | 1.86 | 1.9 | - | - | Upgrade
|
| Total Assets | 53.5 | 53.17 | 63.03 | 65.71 | 61.96 | 39.09 | Upgrade
|
| Accounts Payable | 14.26 | 1.78 | 2.7 | 5.53 | 3.71 | 1.48 | Upgrade
|
| Accrued Expenses | - | 10.25 | 11.96 | 13.01 | 11.27 | 7.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | - | 0.03 | - | - | Upgrade
|
| Current Portion of Leases | 2.96 | 3.29 | 3.1 | 3.08 | - | - | Upgrade
|
| Current Income Taxes Payable | -0 | 0.06 | 0.07 | 0.04 | 0.1 | 0.55 | Upgrade
|
| Current Unearned Revenue | 1.52 | 0.91 | 1.09 | 1.62 | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.74 | 0.28 | 0.55 | 5.17 | 2.62 | Upgrade
|
| Total Current Liabilities | 18.75 | 17.04 | 19.2 | 23.84 | 20.25 | 11.66 | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 0.07 | 0.08 | 0.15 | - | Upgrade
|
| Long-Term Leases | 2.08 | 3.04 | 6.47 | 2.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.84 | 0.58 | 0.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.54 | 0.6 | 0 | - | - | Upgrade
|
| Total Liabilities | 22.32 | 21.51 | 26.92 | 26.9 | 20.4 | 11.66 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.3 | Upgrade
|
| Retained Earnings | -0.99 | -0.6 | 2.11 | 4.95 | 7.58 | 10.2 | Upgrade
|
| Comprehensive Income & Other | 31.89 | 31.97 | 33.46 | 33.29 | 33.14 | 16.08 | Upgrade
|
| Total Common Equity | 31.45 | 31.91 | 36.12 | 38.79 | 41.26 | 26.58 | Upgrade
|
| Minority Interest | -0.26 | -0.25 | 0 | 0.02 | 0.29 | 0.85 | Upgrade
|
| Shareholders' Equity | 31.19 | 31.66 | 36.12 | 38.81 | 41.56 | 27.43 | Upgrade
|
| Total Liabilities & Equity | 53.5 | 53.17 | 63.03 | 65.71 | 61.96 | 39.09 | Upgrade
|
| Total Debt | 5.1 | 6.4 | 9.64 | 5.86 | 0.15 | 0 | Upgrade
|
| Net Cash (Debt) | 3.14 | -0.44 | -0.48 | 6.29 | 10.17 | 8.66 | Upgrade
|
| Net Cash Growth | -70.41% | - | - | -38.10% | 17.43% | -10.80% | Upgrade
|
| Net Cash Per Share | 0.18 | -0.03 | -0.03 | 0.38 | 0.69 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 19.45 | 16.73 | 16.69 | 16.56 | 16.5 | 12.23 | Upgrade
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| Total Common Shares Outstanding | 19.45 | 16.73 | 16.69 | 16.56 | 16.5 | 12.23 | Upgrade
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| Working Capital | 3.03 | 3.17 | 6.57 | 8.27 | 15.41 | 11.59 | Upgrade
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| Book Value Per Share | 1.62 | 1.91 | 2.16 | 2.34 | 2.50 | 2.17 | Upgrade
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| Tangible Book Value | 5.92 | 7.84 | 11.86 | 14.63 | 16.5 | 11.53 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.47 | 0.71 | 0.88 | 1.00 | 0.94 | Upgrade
|
| Machinery | - | 1.3 | 1.48 | 1.42 | 2.24 | 1.77 | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.07 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.