Apetit Oyj (HEL:APETIT)
Finland · Delayed Price · Currency is EUR 12.50
-0.15 (-1.19%)
Aug 7, 2026, 5:05 PM EET
Apetit Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.7 | 4.1 | 14 | 14.8 | 7.5 |
Cash & Short-Term Investments | 3.7 | 4.1 | 14 | 14.8 | 7.5 |
Cash Growth | -9.76% | -70.71% | -5.41% | 97.33% | 581.82% |
Accounts Receivable | 10.3 | 7.3 | 7.4 | 7.5 | 10.8 |
Inventory | 49.5 | 46.6 | 34.8 | 30.1 | 70.8 |
Other Current Assets | 0.2 | 0.8 | - | - | - |
Total Current Assets | 63.7 | 58.8 | 56.2 | 52.4 | 89.1 |
Net Property, Plant & Equipment | 57.2 | 48.1 | 46.8 | 39.7 | 41.2 |
Other Intangible Assets | 6.3 | 5.2 | 2.9 | 1.2 | 1.8 |
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Long-Term Investments | 18.7 | 22.5 | 23.3 | 20.4 | 20.2 |
Other Long-Term Assets | 2.9 | - | 1.5 | 3.2 | 4.3 |
Total Assets | 149.2 | 134.9 | 131.1 | 117.3 | 157.1 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 16.9 | 19.4 | 19.3 | 18.9 | 31.1 |
Short-Term Debt | 7.9 | 1.5 | 1.6 | 0.9 | 30.5 |
Total Current Liabilities | 24.8 | 20.9 | 20.9 | 19.8 | 61.5 |
Long-Term Debt | 11.4 | 5.9 | 6.5 | 1.2 | 1.8 |
Other Long-Term Liabilities | 1.4 | 0.5 | 0.2 | 0.3 | 0.4 |
Total Long-Term Liabilities | 12.8 | 6.4 | 6.7 | 1.5 | 2.3 |
Total Liabilities | 37.6 | 27.3 | 27.6 | 21.3 | 63.8 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Treasury Stock | -1.4 | -1.6 | -1.2 | -1.1 | -1.2 |
Additional Paid-in Capital | 23.6 | 23.6 | 23.6 | 23.5 | 23.5 |
Accumulated Other Comprehensive Income | 7.1 | 7.6 | 7.1 | 6.1 | 6.2 |
Retained Earnings | 69.6 | 65.3 | 61.3 | 54.9 | 52.1 |
Shareholders' Equity | 111.6 | 107.6 | 103.5 | 96 | 93.3 |
Total Liabilities & Equity | 149.2 | 134.9 | 131.1 | 117.3 | 157.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 19.3 | 7.4 | 8.1 | 2.1 | 32.3 |
Net Cash (Debt) | -15.6 | -3.3 | 5.9 | 12.7 | -24.8 |
Net Cash Growth | - | - | -53.54% | - | - |
Net Cash Per Share | -2.50 | -0.53 | 0.94 | 2.03 | -3.98 |
Book Value | 111.6 | 107.6 | 103.5 | 96 | 93.3 |
Book Value Per Share | 17.91 | 17.27 | 16.51 | 15.37 | 14.95 |
Tangible Book Value | 104.9 | 102 | 100.2 | 94.4 | 91.1 |
Tangible Book Value Per Share | 16.84 | 16.37 | 15.98 | 15.12 | 14.60 |