Wulff-Yhtiöt Oyj (HEL:WUF1V)
3.750
+0.060 (1.63%)
At close: Mar 6, 2026
Wulff-Yhtiöt 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 | 2.12 | 1.13 | 0.15 | 1.03 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 1.13 | 0.15 | 1.03 | 0.8 | Upgrade
|
| Cash Growth | 88.44% | 645.03% | -85.31% | 28.98% | 66.04% | Upgrade
|
| Accounts Receivable | 16.96 | 12.79 | 12.9 | 14.82 | 16.07 | Upgrade
|
| Other Receivables | - | 1.55 | 1.96 | 1.97 | 1.13 | Upgrade
|
| Receivables | 17 | 14.34 | 14.86 | 16.8 | 17.21 | Upgrade
|
| Inventory | 11.24 | 12.81 | 12.3 | 14.14 | 13.39 | Upgrade
|
| Total Current Assets | 30.36 | 28.28 | 27.32 | 31.97 | 31.4 | Upgrade
|
| Property, Plant & Equipment | 9.38 | 9.51 | 9.05 | 10.04 | 9.99 | Upgrade
|
| Long-Term Investments | 0.74 | 0.64 | 0.31 | 0.31 | 0.06 | Upgrade
|
| Goodwill | 13.75 | 10.93 | 8.82 | 8.82 | 8.16 | Upgrade
|
| Other Intangible Assets | 4.26 | 3.53 | 2.48 | 1.66 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.77 | 1.65 | 1.45 | 1.25 | 1.06 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.26 | 0.12 | 0.07 | 0.24 | Upgrade
|
| Total Assets | 60.3 | 54.8 | 49.55 | 54.12 | 52.05 | Upgrade
|
| Accounts Payable | - | 7.19 | 8.59 | 10.09 | 9.65 | Upgrade
|
| Accrued Expenses | - | 7.48 | 5.06 | 6.08 | 7.37 | Upgrade
|
| Current Portion of Long-Term Debt | 2.39 | 3.73 | 1.28 | 2.97 | 2.36 | Upgrade
|
| Current Portion of Leases | 1.23 | 0.68 | 0.53 | 0.6 | 0.89 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.2 | 0.27 | 0.45 | Upgrade
|
| Current Unearned Revenue | - | 0.31 | 1.25 | 1.45 | 1.23 | Upgrade
|
| Other Current Liabilities | 19.19 | 0.94 | 0.49 | 0.5 | 0.6 | Upgrade
|
| Total Current Liabilities | 22.81 | 20.51 | 17.4 | 21.95 | 22.54 | Upgrade
|
| Long-Term Debt | 7.43 | 10.54 | 9.67 | 9.93 | 9.06 | Upgrade
|
| Long-Term Leases | 5.32 | 1.01 | 0.32 | 0.67 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.25 | 0.18 | 0.24 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 35.86 | 32.32 | 27.56 | 32.8 | 32.7 | Upgrade
|
| Common Stock | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
|
| Additional Paid-In Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
|
| Retained Earnings | 13.43 | 12.55 | 11.79 | 10.65 | 8.28 | Upgrade
|
| Treasury Stock | -0.33 | -0.33 | -0.33 | -0.33 | -0.34 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.4 | -0.26 | -0.09 | 0.27 | Upgrade
|
| Total Common Equity | 23.16 | 22.13 | 21.51 | 20.54 | 18.51 | Upgrade
|
| Minority Interest | 1.29 | 0.35 | 0.48 | 0.77 | 0.83 | Upgrade
|
| Shareholders' Equity | 24.45 | 22.48 | 21.99 | 21.32 | 19.34 | Upgrade
|
| Total Liabilities & Equity | 60.3 | 54.8 | 49.55 | 54.12 | 52.05 | Upgrade
|
| Total Debt | 16.37 | 15.97 | 11.8 | 14.18 | 13.24 | Upgrade
|
| Net Cash (Debt) | -14.25 | -14.85 | -11.65 | -13.15 | -12.44 | Upgrade
|
| Net Cash Per Share | -2.10 | -2.18 | -1.71 | -1.92 | -1.84 | Upgrade
|
| Filing Date Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.77 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.77 | Upgrade
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| Working Capital | 7.55 | 7.77 | 9.92 | 10.01 | 8.86 | Upgrade
|
| Book Value Per Share | 3.41 | 3.26 | 3.17 | 3.02 | 2.73 | Upgrade
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| Tangible Book Value | 5.16 | 7.67 | 10.21 | 10.06 | 9.22 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 1.13 | 1.50 | 1.48 | 1.36 | Upgrade
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| Land | - | 1.25 | 1.25 | 1.16 | 1.16 | Upgrade
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| Buildings | - | 7.69 | 7.69 | 7.88 | 7.04 | Upgrade
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| Machinery | - | 2.83 | 3.06 | 3.06 | 4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.