Canatu Oyj (HEL:CANATU)
Finland · Delayed Price · Currency is EUR 5.81
+0.11 (1.93%)
At close: Aug 31, 2026
Canatu 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 | 22.51 | 22.1 | 97.9 | 0.4 |
Short-Term Investments | 50.36 | 70 | - | - |
Cash & Short-Term Investments | 72.87 | 92.1 | 97.9 | 0.4 |
Cash Growth | -26.32% | -5.92% | 24375.00% | - |
Accounts Receivable | 0.33 | 1 | 0.2 | - |
Other Receivables | 1.48 | 2.1 | 7.6 | 103.5 |
Receivables | 1.81 | 3.1 | 7.8 | 103.5 |
Inventory | 1.44 | 1.2 | 1.1 | - |
Other Current Assets | - | - | -0.1 | 0.1 |
Total Current Assets | 76.12 | 96.4 | 106.7 | 104 |
Property, Plant & Equipment | 22.66 | 11.8 | 10.5 | - |
Goodwill | 3.81 | 4 | 4.5 | - |
Other Intangible Assets | 4.13 | 1.8 | 1.4 | - |
Long-Term Deferred Charges | - | 1.3 | - | - |
Other Long-Term Assets | - | 2.6 | 2.3 | - |
Total Assets | 106.73 | 117.9 | 125.4 | 104 |
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 | 3.08 | 1.7 | 2.9 | 0.3 |
Accrued Expenses | 2.99 | 3.4 | 2.6 | 0.1 |
Current Portion of Long-Term Debt | 0.52 | 0.5 | 1.6 | - |
Other Current Liabilities | 2.79 | 2.5 | 0.4 | - |
Total Current Liabilities | 9.39 | 8.1 | 7.5 | 0.4 |
Long-Term Debt | 1.57 | 1.7 | 4.4 | - |
Other Long-Term Liabilities | 0 | 0.1 | - | - |
Total Liabilities | 10.96 | 9.9 | 11.9 | 0.4 |
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 | 0.08 | 0.1 | 0.1 | 0.1 |
Retained Earnings | -26.27 | -14 | -4.3 | -0.8 |
Comprehensive Income & Other | 121.96 | 121.9 | 117.7 | 104.3 |
Shareholders' Equity | 95.77 | 108 | 113.5 | 103.6 |
Total Liabilities & Equity | 106.73 | 117.9 | 125.4 | 104 |
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 | 2.1 | 2.2 | 6 | - |
Net Cash (Debt) | 70.78 | 89.9 | 91.9 | 0.4 |
Net Cash Growth | -26.51% | -2.18% | 22875.00% | - |
Net Cash Per Share | 2.10 | 2.67 | 5.01 | 0.03 |
Filing Date Shares Outstanding | 34.78 | 34.77 | 34.39 | 12.5 |
Total Common Shares Outstanding | 34.78 | 34.77 | 34.39 | 12.5 |
Working Capital | 66.73 | 88.3 | 99.2 | 103.6 |
Book Value Per Share | 2.75 | 3.11 | 3.30 | 8.29 |
Tangible Book Value | 87.82 | 102.2 | 107.6 | 103.6 |
Tangible Book Value Per Share | 2.53 | 2.94 | 3.13 | 8.29 |
Buildings | - | 1.6 | 1.6 | - |
Machinery | - | 11.9 | 9.2 | - |