Apetit Oyj (HEL:APETIT)
Finland · Delayed Price · Currency is EUR 12.10
0.00 (0.00%)
Aug 28, 2026, 6:29 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 | 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 | 6.4 | 3.7 | 4.1 | 14 | 14.8 | 7.5 |
Cash & Short-Term Investments | 6.4 | 3.7 | 4.1 | 14 | 14.8 | 7.5 |
Cash Growth | -25.58% | -9.76% | -70.71% | -5.41% | 97.33% | 581.82% |
Accounts Receivable | 6.7 | 8.8 | 6.1 | 6.9 | 6.7 | 5.3 |
Other Receivables | 0.1 | 1.7 | 1.3 | 0.4 | 0.8 | 5.3 |
Receivables | 6.8 | 10.5 | 7.4 | 7.3 | 7.5 | 10.6 |
Inventory | 39.2 | 49.5 | 46.6 | 34.8 | 30.1 | 70.8 |
Other Current Assets | 0.1 | - | 0.7 | 0.1 | - | 0.3 |
Total Current Assets | 52.5 | 63.7 | 58.8 | 56.2 | 52.4 | 89.2 |
Property, Plant & Equipment | 57.2 | 55.7 | 47.9 | 44.7 | 39.3 | 40.4 |
Long-Term Investments | 16.5 | 18.2 | 22 | 22.8 | 20.1 | 19.9 |
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Intangible Assets | 6.1 | 5.4 | 3.8 | 0.3 | 0.3 | 0.6 |
Long-Term Deferred Tax Assets | 2.6 | 2.9 | - | 1.5 | 3.2 | 4.2 |
Long-Term Deferred Charges | - | 0.7 | 1 | 1.1 | 0.9 | 0.9 |
Other Long-Term Assets | 0.8 | 2.2 | 1 | 4.1 | 0.7 | 1.5 |
Total Assets | 136.1 | 149.2 | 134.9 | 131.1 | 117.3 | 157.1 |
Liabilities
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 |
Accounts Payable | 15.2 | 9 | 8.7 | 8.3 | 9.6 | 22.7 |
Accrued Expenses | - | 6.5 | 7.9 | 8.6 | 6.5 | 6.1 |
Short-Term Debt | - | - | - | - | - | 28 |
Current Portion of Long-Term Debt | 6.7 | 5.1 | - | - | - | 1.1 |
Current Portion of Leases | - | 2.8 | 1.5 | 1.6 | 0.9 | 1.4 |
Current Unearned Revenue | - | - | - | 0.3 | - | 0.2 |
Other Current Liabilities | - | 1.4 | 2.8 | 2.1 | 2.8 | 2 |
Total Current Liabilities | 21.9 | 24.8 | 20.9 | 20.9 | 19.8 | 61.5 |
Long-Term Debt | 14 | 1 | - | - | - | - |
Long-Term Leases | - | 10.4 | 5.9 | 6.5 | 1.2 | 1.8 |
Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Long-Term Deferred Tax Liabilities | - | 1.3 | 0.4 | - | 0.1 | 0.1 |
Other Long-Term Liabilities | - | - | - | - | - | 0.2 |
Total Liabilities | 36 | 37.6 | 27.3 | 27.6 | 21.3 | 63.8 |
Shareholders' Equity
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 |
Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Additional Paid-In Capital | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
Retained Earnings | 57.8 | 69.6 | 65.3 | 68.5 | 62.1 | 59.3 |
Treasury Stock | -1 | -1.4 | -1.6 | -1.2 | -1.1 | -1.2 |
Comprehensive Income & Other | 7.3 | 7.4 | 7.9 | 0.2 | -1 | -0.8 |
Shareholders' Equity | 100.1 | 111.6 | 107.6 | 103.5 | 96 | 93.3 |
Total Liabilities & Equity | 136.1 | 149.2 | 134.9 | 131.1 | 117.3 | 157.1 |
Additional Metrics
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 |
Total Debt | 20.7 | 19.3 | 7.4 | 8.1 | 2.1 | 32.3 |
Net Cash (Debt) | -14.3 | -15.6 | -3.3 | 5.9 | 12.7 | -24.8 |
Net Cash Growth | - | - | - | -53.54% | - | - |
Net Cash Per Share | -2.29 | -2.50 | -0.53 | 0.94 | 2.03 | -3.97 |
Filing Date Shares Outstanding | 6.25 | 6.22 | 6.21 | 6.24 | 6.24 | 6.24 |
Total Common Shares Outstanding | 6.25 | 6.22 | 6.21 | 6.24 | 6.24 | 6.24 |
Working Capital | 30.6 | 38.9 | 37.9 | 35.3 | 32.6 | 27.7 |
Book Value Per Share | 16.02 | 17.95 | 17.33 | 16.60 | 15.38 | 14.95 |
Tangible Book Value | 93.6 | 105.8 | 103.4 | 102.8 | 95.3 | 92.3 |
Tangible Book Value Per Share | 14.98 | 17.01 | 16.66 | 16.49 | 15.27 | 14.79 |
Land | - | 2.8 | 2.8 | 3 | 3 | 3 |
Buildings | - | 43.2 | 43.1 | 41.5 | 41.4 | 41.2 |
Machinery | - | 84.4 | 79 | 58.6 | 54.9 | 52.2 |