Aspocomp Group Oyj (HEL:ACG1V)
Finland · Delayed Price · Currency is EUR 5.36
-0.02 (-0.37%)
Aug 7, 2026, 3:29 PM EET
Aspocomp Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1.98 | 1.8 | 1.38 | 1.32 | 1.41 | 2.63 |
Cash & Short-Term Investments | 1.98 | 1.8 | 1.38 | 1.32 | 1.41 | 2.63 |
Cash Growth | 121.23% | 30.57% | 4.16% | -6.24% | -46.41% | -6.07% |
Accounts Receivable | 7.04 | 6.49 | 6.97 | 4.97 | 9.72 | 9.41 |
Inventory | 6.38 | 6.1 | 5.82 | 5.25 | 6.14 | 4.97 |
Total Current Assets | 15.4 | 14.39 | 14.17 | 11.54 | 17.27 | 17.01 |
Net Property, Plant & Equipment | 7.46 | 5.66 | 5.25 | 6.7 | 6.61 | 6.2 |
Other Intangible Assets | 3.2 | 3.22 | 3.27 | 3.35 | 3.31 | 3.23 |
Long-Term Investments | 0.02 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | 5.41 | 5.39 | 5.4 | 4.51 | 4.15 | 4.97 |
Total Assets | 31.49 | 28.75 | 28.19 | 26.19 | 31.43 | 31.51 |
Accounts Payable | 7.42 | 6.88 | 5.59 | 0.19 | 6.14 | 7.55 |
Current Portion of Long-Term Debt | 0.16 | 0 | 1.22 | - | 0.99 | 0.99 |
Current Portion of Leases | - | 0.08 | 0.11 | 0.99 | 0.24 | 0.38 |
Other Current Liabilities | 0.11 | 0.11 | 0.08 | - | - | - |
Total Current Liabilities | 7.7 | 7.07 | 7.01 | 0.04 | 7.38 | 8.92 |
Long-Term Debt | 4.07 | 2.41 | 5.57 | 0.44 | 1.43 | 2.42 |
Long-Term Leases | - | 0.2 | 0.19 | 0.34 | 0.41 | 0.51 |
Other Long-Term Liabilities | 0.54 | 0.39 | 0.29 | 0.32 | 0.42 | 0.51 |
Total Long-Term Liabilities | 4.61 | 3 | 6.06 | 1.1 | 2.25 | 3.43 |
Total Liabilities | 12.31 | 10.07 | 13.06 | 5.1 | 9.63 | 12.35 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-in Capital | 8.06 | 7.98 | 4.86 | 4.84 | 4.77 | 4.74 |
Accumulated Other Comprehensive Income | 0.01 | 0.01 | -0.03 | -0.06 | -0.05 | -0.15 |
Retained Earnings | 10.11 | 9.68 | 9.3 | 12.99 | 16.08 | 13.57 |
Total Common Shareholders' Equity | 19.18 | 18.68 | 15.12 | 18.77 | 21.8 | 19.15 |
Shareholders' Equity | 19.18 | 18.67 | 15.12 | 18.77 | 21.8 | 19.16 |
Total Liabilities & Equity | 31.49 | 28.75 | 28.19 | 26.19 | 31.43 | 31.51 |
Total Debt | 4.24 | 2.7 | 7.1 | 1.77 | 3.07 | 4.29 |
Net Cash (Debt) | -2.26 | -0.9 | -5.72 | -0.45 | -1.66 | -1.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.13 | -0.84 | -0.07 | -0.24 | -0.24 |
Book Value | 19.18 | 18.68 | 15.12 | 18.77 | 21.8 | 19.15 |
Book Value Per Share | 3.74 | 2.68 | 2.21 | 2.74 | 3.19 | 2.80 |
Tangible Book Value | 15.98 | 15.46 | 11.86 | 15.42 | 18.49 | 15.92 |
Tangible Book Value Per Share | 3.12 | 2.22 | 1.73 | 2.25 | 2.70 | 2.33 |