Detection Technology Oyj (HEL:DETEC)

Detection Technology Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.82	24.98	28.27	19.1	23.71	29.81
Cash & Short-Term Investments	15.82	24.98	28.27	19.1	23.71	29.81
Cash Growth	-21.85%	-11.63%	47.98%	-19.44%	-20.46%	18.36%
Accounts Receivable	33.78	30.45	30.37	31.5	31.92	29.05
Other Receivables	0.4	3.67	3.07	3.61	3.73	1.16
Receivables	34.18	34.12	33.44	35.11	35.64	30.2
Inventory	37.55	29.17	22.79	23.6	24.85	22.23
Prepaid Expenses	-	-	-	-	-	1.08
Other Current Assets	0	-	-	-	-0	-
Total Current Assets	87.56	88.27	84.5	77.81	84.2	83.32
Property, Plant & Equipment	4.43	3.73	3.95	3.97	3.86	5.31
Long-Term Investments	3.48	1.69	0.01	0.01	0.01	0.01
Goodwill	-	8.46	9.59	10.72	-	-
Other Intangible Assets	9.81	0.14	0.23	0.39	1.2	1.71
Long-Term Deferred Charges	-	1.42	1.37	0.4	0.96	1.35
Other Long-Term Assets	-	0.39	0.53	1.21	1.16	0.45
Total Assets	105.27	104.11	100.18	94.52	91.39	92.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	14.6	10.91	9.15	10.23	10.48
Accrued Expenses	-	3.72	4.44	2.85	3.01	3.27
Current Portion of Long-Term Debt	-	4.51	0.5	2.24	3.13	2.18
Current Income Taxes Payable	-	0.23	0.37	0.54	-	0.46
Other Current Liabilities	24.97	2.62	1.4	2.56	2.26	2.23
Total Current Liabilities	24.97	25.69	17.62	17.33	18.63	18.61
Long-Term Debt	-	-	-	4.2	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	24.97	25.69	17.62	21.53	18.63	18.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	5.13	5.13	5.13	5.13	5.13	5.13
Retained Earnings	46.39	44.57	48.75	39.19	39.14	39.93
Comprehensive Income & Other	28.41	28.41	28.41	28.41	28.41	28.41
Total Common Equity	80	78.19	82.36	72.8	72.76	73.55
Minority Interest	0.3	0.23	0.19	0.19	-	-
Shareholders' Equity	80.3	78.42	82.56	72.99	72.76	73.55
Total Liabilities & Equity	105.27	104.11	100.18	94.52	91.39	92.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	4.51	0.5	6.44	3.13	2.18
Net Cash (Debt)	15.82	20.47	27.77	12.67	20.58	27.63
Net Cash Growth	-21.85%	-26.27%	119.24%	-38.47%	-25.51%	42.71%
Net Cash Per Share	1.08	1.40	1.89	0.86	1.40	1.87
Filing Date Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	14.66	14.66	14.66	14.66	14.66	14.66
Working Capital	62.58	62.59	66.87	60.48	65.57	64.71
Book Value Per Share	5.46	5.34	5.62	4.97	4.96	5.02
Tangible Book Value	70.19	69.59	72.54	61.69	71.56	71.84
Tangible Book Value Per Share	4.79	4.75	4.95	4.21	4.88	4.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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