Alma Media Oyj (HEL:ALMA)
Finland · Delayed Price · Currency is EUR 13.70
+0.25 (1.86%)
Oct 29, 2026, 6:29 PM EET
Alma Media Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44.2 | 32.5 | 42.5 | 52.4 | 30 | 51.9 |
Trading Asset Securities | - | 0.9 | 1.1 | 1.1 | - | - |
Cash & Short-Term Investments | 44.2 | 33.4 | 43.6 | 53.5 | 30 | 51.9 |
Cash Growth | 22.78% | -23.39% | -18.50% | 78.33% | -42.20% | 8.13% |
Accounts Receivable | 41.1 | 26.2 | 28.1 | 26.3 | 25 | 26.6 |
Other Receivables | 0.9 | 0.8 | 1.1 | 3.9 | 3.7 | 2.4 |
Receivables | 42 | 27 | 29.2 | 30.2 | 28.7 | 29 |
Inventory | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 |
Prepaid Expenses | - | 9.8 | 7.1 | 5.9 | 5.3 | 4.3 |
Other Current Assets | 1 | 0.1 | - | 0.1 | 0.1 | - |
Total Current Assets | 88 | 71.1 | 80.6 | 90.3 | 64.8 | 85.9 |
Property, Plant & Equipment | 28.8 | 33.4 | 38.3 | 40.7 | 33.5 | 35.1 |
Long-Term Investments | 7.7 | 7.1 | 9.8 | 10.3 | 13 | 11.5 |
Goodwill | 322.2 | 322.5 | 309 | 298 | 294.4 | 294.5 |
Other Intangible Assets | 81.3 | 83.1 | 85.5 | 81.3 | 82.3 | 88.4 |
Long-Term Deferred Tax Assets | 1.7 | 1.7 | 0.4 | 0.2 | 0.6 | 0.7 |
Other Long-Term Assets | 0.1 | 2.7 | 2.5 | 6.9 | 5.2 | 2.3 |
Total Assets | 529.8 | 521.6 | 526.1 | 527.7 | 493.8 | 518.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 40.2 | 28.3 | 29.9 | 4.3 | 3.7 | 4.2 |
Accrued Expenses | - | - | - | 23 | 26.2 | 26 |
Short-Term Debt | - | - | - | - | 2 | - |
Current Portion of Leases | 7.9 | 8 | 7.1 | 6.3 | 7 | 7 |
Current Income Taxes Payable | 4 | 5.7 | 3 | 2.5 | 7 | 5.3 |
Other Current Liabilities | 60.8 | 57.1 | 55.3 | 53 | 50.8 | 46.6 |
Total Current Liabilities | 112.9 | 99.1 | 95.3 | 89.1 | 96.7 | 89.1 |
Long-Term Debt | 110 | 125 | 145 | 160 | 140 | 200 |
Long-Term Leases | 21.4 | 25.5 | 30.3 | 31.8 | 23.7 | 26.8 |
Pension & Post-Retirement Benefits | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.8 |
Long-Term Deferred Tax Liabilities | 17 | 17.3 | 17.5 | 17 | 17.2 | 18.9 |
Other Long-Term Liabilities | 5.4 | 5.1 | 3 | 6.5 | 9.7 | 16.4 |
Total Liabilities | 266.9 | 272.2 | 291.3 | 304.9 | 287.9 | 352 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
Additional Paid-In Capital | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
Retained Earnings | 189.9 | 175.3 | 161.8 | 147.7 | 131.7 | 91.1 |
Comprehensive Income & Other | 18.9 | 20 | 17.7 | 19.6 | 19.7 | 19.4 |
Total Common Equity | 261.8 | 248.3 | 232.5 | 220.3 | 204.4 | 163.5 |
Minority Interest | 1.1 | 1.1 | 2.3 | 2.5 | 1.5 | 2.9 |
Shareholders' Equity | 262.9 | 249.4 | 234.8 | 222.8 | 205.9 | 166.4 |
Total Liabilities & Equity | 529.8 | 521.6 | 526.1 | 527.7 | 493.8 | 518.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 139.3 | 158.5 | 182.4 | 198.1 | 172.7 | 233.8 |
Net Cash (Debt) | -95.1 | -125.1 | -138.8 | -144.6 | -142.7 | -181.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -1.48 | -1.65 | -1.73 | -1.70 | -2.17 |
Filing Date Shares Outstanding | 82 | 82.17 | 82.15 | 82.07 | 82.18 | 82.21 |
Total Common Shares Outstanding | 82 | 82.17 | 82.15 | 82.07 | 82.18 | 82.21 |
Working Capital | -24.9 | -28 | -14.7 | 1.2 | -31.9 | -3.2 |
Book Value Per Share | 3.19 | 3.02 | 2.83 | 2.68 | 2.49 | 1.99 |
Tangible Book Value | -141.7 | -157.3 | -162 | -159 | -172.3 | -219.4 |
Tangible Book Value Per Share | -1.73 | -1.91 | -1.97 | -1.94 | -2.10 | -2.67 |
Buildings | - | 1.6 | 1.4 | 1.4 | - | - |
Machinery | - | 2 | 2.1 | 2.6 | 4.4 | 2.8 |