Nokian Panimo Oyj (HEL:BEER)
Finland · Delayed Price · Currency is EUR 2.390
+0.040 (1.70%)
Oct 10, 2025, 12:33 PM EET
Nokian Panimo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.01 | 0.11 | 0.07 | 0.01 | 0.48 | 0.27 | Upgrade |
Cash & Short-Term Investments | 8.51 | 0.11 | 0.07 | 0.01 | 0.48 | 0.27 | Upgrade |
Cash Growth | 107707.35% | 55.62% | 792.45% | -98.35% | 74.09% | 25.11% | Upgrade |
Accounts Receivable | 2.1 | 1.8 | 1.56 | 1.41 | 1.23 | 0.98 | Upgrade |
Other Receivables | 0.18 | 0.19 | 0.05 | 0.07 | - | - | Upgrade |
Receivables | 2.28 | 1.99 | 1.61 | 1.48 | 1.23 | 0.98 | Upgrade |
Inventory | 1.59 | 1.03 | 0.96 | 1.08 | 0.64 | 0.65 | Upgrade |
Total Current Assets | 12.38 | 3.13 | 2.64 | 2.57 | 2.35 | 1.91 | Upgrade |
Property, Plant & Equipment | 11.9 | 7.33 | 8.13 | 7.81 | 4.04 | 3.78 | Upgrade |
Long-Term Investments | - | 0 | 0 | 0 | - | - | Upgrade |
Other Long-Term Assets | 0.08 | 2 | 0.05 | 0.16 | 0 | 0 | Upgrade |
Total Assets | 24.36 | 12.46 | 10.82 | 10.54 | 6.39 | 5.69 | Upgrade |
Accounts Payable | 2.5 | 0.99 | 0.53 | 0.76 | 0.94 | 0.83 | Upgrade |
Accrued Expenses | 0.4 | 0.27 | 0.27 | 0.34 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.8 | 0.41 | 0.29 | 1.1 | - | - | Upgrade |
Current Portion of Leases | 0.42 | 0.42 | 0.48 | - | - | - | Upgrade |
Other Current Liabilities | 0.45 | 1.51 | 1.48 | 1.38 | 2.01 | 2 | Upgrade |
Total Current Liabilities | 4.57 | 3.6 | 3.05 | 3.59 | 2.94 | 2.83 | Upgrade |
Long-Term Debt | 3.79 | 1.78 | 1.31 | 2.08 | - | - | Upgrade |
Long-Term Leases | 0.47 | 0.67 | 1.06 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.9 | 0.9 | Upgrade |
Total Liabilities | 8.83 | 6.05 | 5.42 | 5.67 | 3.84 | 3.73 | Upgrade |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade |
Retained Earnings | 3.77 | 4.66 | 3.74 | 3.21 | - | - | Upgrade |
Comprehensive Income & Other | 11.1 | 1.1 | 1.01 | 1.01 | 1.9 | 1.31 | Upgrade |
Shareholders' Equity | 15.52 | 6.41 | 5.4 | 4.87 | 2.55 | 1.96 | Upgrade |
Total Liabilities & Equity | 24.36 | 12.46 | 10.82 | 10.54 | 6.39 | 5.69 | Upgrade |
Total Debt | 5.49 | 3.29 | 3.13 | 3.19 | - | - | Upgrade |
Net Cash (Debt) | 3.02 | -3.18 | -3.06 | -3.18 | 0.48 | 0.27 | Upgrade |
Net Cash Growth | - | - | - | - | 74.09% | 25.11% | Upgrade |
Net Cash Per Share | 0.30 | -0.53 | -0.51 | -0.52 | - | - | Upgrade |
Filing Date Shares Outstanding | 10.09 | 5.97 | 5.97 | 6.15 | - | - | Upgrade |
Total Common Shares Outstanding | 10.09 | 5.97 | 5.97 | 6.15 | - | - | Upgrade |
Working Capital | 7.81 | -0.47 | -0.41 | -1.02 | - | - | Upgrade |
Book Value Per Share | 1.54 | 1.07 | 0.90 | 0.79 | - | - | Upgrade |
Tangible Book Value | 15.52 | 6.41 | 5.4 | 4.87 | - | - | Upgrade |
Tangible Book Value Per Share | 1.54 | 1.07 | 0.90 | 0.79 | - | - | Upgrade |
Machinery | - | - | - | - | 2.46 | 2.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.