Auroora Yhtiöt Oyj (HEL:AUROORA)
Finland · Delayed Price · Currency is EUR 10.52
+0.04 (0.38%)
Aug 28, 2026, 6:29 PM EET
Auroora Yhtiöt 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 18.48 | 3.12 | 12.47 | 5.15 |
Cash & Short-Term Investments | 18.48 | 3.12 | 12.47 | 5.15 |
Cash Growth | - | -74.95% | 142.17% | - |
Accounts Receivable | 24.92 | 30.72 | 14.26 | 15.91 |
Other Receivables | 8.68 | 1.77 | 2.1 | 1.76 |
Receivables | 33.59 | 32.49 | 16.36 | 17.68 |
Inventory | 24.39 | 21.38 | 16.31 | 16.94 |
Other Current Assets | - | 0.09 | 0.1 | 0.08 |
Total Current Assets | 76.46 | 57.08 | 45.23 | 39.84 |
Property, Plant & Equipment | 19.54 | 16.83 | 13.5 | 9.86 |
Long-Term Investments | 2.32 | 2.24 | 2.33 | 2.34 |
Goodwill | 67.49 | 62.93 | 42.28 | 36.4 |
Other Intangible Assets | 42.43 | 41.41 | 28.47 | 25.11 |
Long-Term Deferred Tax Assets | 0.25 | 0.03 | - | - |
Long-Term Deferred Charges | - | 1.02 | 1.05 | 1.07 |
Other Long-Term Assets | 0.11 | 0.36 | 0.26 | 0.07 |
Total Assets | 208.61 | 181.89 | 133.12 | 114.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 18.46 | 23.7 | 11.52 | 13.98 |
Accrued Expenses | - | 11.42 | 9.25 | 7.09 |
Current Portion of Long-Term Debt | 7.84 | 11.61 | 5.45 | 4.34 |
Current Portion of Leases | 4.08 | 4.22 | 2.94 | 2.31 |
Current Income Taxes Payable | 0.47 | 2.94 | 1 | 0.6 |
Current Unearned Revenue | 10.26 | 6.32 | 4.39 | 3.77 |
Other Current Liabilities | 27.95 | 4.33 | 0.11 | 0.41 |
Total Current Liabilities | 69.06 | 64.54 | 34.67 | 32.49 |
Long-Term Debt | 20.72 | 32.55 | 21.56 | 18.72 |
Long-Term Leases | 4.65 | 5.76 | 5.25 | 5.36 |
Pension & Post-Retirement Benefits | 1.99 | 1.92 | 1.39 | 0.94 |
Long-Term Deferred Tax Liabilities | 7.55 | 7.67 | 5.29 | 4.63 |
Other Long-Term Liabilities | 1.36 | 4.07 | 2.21 | 0.04 |
Total Liabilities | 105.33 | 116.51 | 70.35 | 62.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.86 | 0.86 | 0.86 | 0.86 |
Retained Earnings | 16 | 18.22 | 16.33 | 15.58 |
Comprehensive Income & Other | 85.13 | 44.88 | 41.92 | 31.22 |
Total Common Equity | 102 | 63.96 | 59.12 | 47.66 |
Minority Interest | 1.28 | 1.43 | 3.65 | 4.84 |
Shareholders' Equity | 103.27 | 65.38 | 62.76 | 52.5 |
Total Liabilities & Equity | 208.61 | 181.89 | 133.12 | 114.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 37.29 | 54.14 | 35.2 | 30.73 |
Net Cash (Debt) | -18.81 | -51.02 | -22.74 | -25.58 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.63 | -3.06 | -1.30 | -1.77 |
Filing Date Shares Outstanding | 29.95 | 22.16 | 19.08 | 15.87 |
Total Common Shares Outstanding | 29.95 | 22.16 | 19.08 | 15.87 |
Working Capital | 7.4 | -7.46 | 10.57 | 7.35 |
Book Value Per Share | 3.41 | 2.89 | 3.10 | 3.00 |
Tangible Book Value | -7.93 | -40.39 | -11.63 | -13.85 |
Tangible Book Value Per Share | -0.26 | -1.82 | -0.61 | -0.87 |
Land | - | 0.02 | 0.02 | 0.02 |
Buildings | - | 0.55 | 0.47 | 0.19 |
Machinery | - | 9.62 | 6.36 | 2.63 |