Asuntosalkku Oyj (HEL:ASUNTO)
Finland · Delayed Price · Currency is EUR 75.00
0.00 (0.00%)
At close: Jun 5, 2026
Asuntosalkku Oyj Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 1.66 | 1.91 | 2.17 | 2.17 | 1.93 | 1.56 |
Cash & Equivalents | 4.37 | 6.33 | 4.07 | 10.66 | 14.85 | 11.09 |
Accounts Receivable | 0.33 | 0.23 | 0.23 | 0.18 | 0.17 | 0.08 |
Other Receivables | 0.41 | 0.43 | 0.74 | 0.22 | 0.09 | 0.04 |
Investment In Debt and Equity Securities | 255.97 | 259.26 | 263.33 | 275.43 | 279.75 | 187.16 |
Other Intangible Assets | - | - | - | - | 0.01 | 0.03 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Long-Term Assets | -0 | - | 0 | 0 | - | - |
Total Assets | 263.39 | 268.65 | 270.93 | 288.67 | 296.82 | 199.97 |
Current Portion of Long-Term Debt | 1.75 | 2.27 | 3.46 | 101.78 | 2.01 | 1.56 |
Long-Term Debt | 143.13 | 146.74 | 144.67 | 47.41 | 140.78 | 111.66 |
Accounts Payable | 0.07 | 0.09 | 0.17 | 0.17 | 0.4 | 0.25 |
Accrued Expenses | 1.16 | 0.28 | 0.29 | 0.66 | 0.19 | 0.97 |
Current Income Taxes Payable | 0.03 | 0.58 | 0.14 | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | - | 0.28 | 0.23 | 0.2 | 0.2 | - |
Other Current Liabilities | 0.12 | 0.23 | 0.66 | 1.69 | 1.08 | 0.04 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.42 | 1.09 | 1.93 | 4.5 | - |
Other Long-Term Liabilities | -0 | - | - | - | 0 | - |
Total Liabilities | 146.54 | 150.91 | 150.72 | 153.85 | 149.16 | 114.5 |
Common Stock | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 73.27 |
Retained Earnings | 22.89 | 23.78 | 26.24 | 40.86 | 53.69 | 12.2 |
Comprehensive Income & Other | - | - | -0 | -0 | -0 | - |
Shareholders' Equity | 116.85 | 117.75 | 120.21 | 134.82 | 147.66 | 85.47 |
Total Liabilities & Equity | 263.39 | 268.65 | 270.93 | 288.67 | 296.82 | 199.97 |
Total Debt | 144.88 | 149.01 | 148.14 | 149.19 | 142.79 | 113.22 |
Net Cash (Debt) | -140.51 | -142.68 | -144.06 | -138.53 | -127.94 | -102.13 |
Net Cash Per Share | - | -145.47 | -146.02 | -140.41 | -141.35 | -103.52 |
Filing Date Shares Outstanding | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Total Common Shares Outstanding | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Book Value Per Share | - | 119.35 | 121.84 | 136.65 | 149.60 | 86.63 |
Tangible Book Value | 116.85 | 117.75 | 120.21 | 134.82 | 147.64 | 85.44 |
Tangible Book Value Per Share | - | 119.35 | 121.84 | 136.65 | 149.58 | 86.60 |