Duell Oyj (HEL:DUELL)
Finland · Delayed Price · Currency is EUR 2.330
-0.010 (-0.43%)
Oct 28, 2026, 2:03 PM EET
Duell Oyj Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 7.48 | 5.55 | 9.29 | 2.39 | 4.07 |
Cash & Short-Term Investments | 7.48 | 5.55 | 9.29 | 2.39 | 4.07 |
Cash Growth | 34.60% | -40.20% | 289.24% | -41.32% | 44.47% |
Accounts Receivable | 15.17 | 16.46 | 14.45 | 15.76 | 20.31 |
Other Receivables | 0.41 | 0.53 | 1.17 | 0.7 | 0.37 |
Receivables | 15.58 | 16.99 | 15.61 | 16.46 | 20.68 |
Inventory | 36.02 | 44.94 | 43.29 | 49.5 | 47.88 |
Prepaid Expenses | 1.38 | 1.66 | 1.22 | 0.99 | 0.85 |
Other Current Assets | - | 1.47 | 1.71 | 0.95 | 3.37 |
Total Current Assets | 61.4 | 70.62 | 71.12 | 70.29 | 76.84 |
Property, Plant & Equipment | 0.58 | 0.59 | 0.69 | 0.85 | 0.94 |
Goodwill | 13.48 | 16.18 | 19.14 | 21.35 | 16.37 |
Other Intangible Assets | 3.33 | 3.23 | 2.97 | 3 | 1.32 |
Other Long-Term Assets | - | -0 | - | - | - |
Total Assets | 78.79 | 90.62 | 93.92 | 95.48 | 95.47 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 7.75 | 8.15 | 7.6 | 12.07 | 7.59 |
Accrued Expenses | 3.05 | 3.72 | 3.01 | 2.92 | 3.24 |
Current Portion of Long-Term Debt | 3.3 | 3.3 | 3.3 | 2.2 | 3.14 |
Other Current Liabilities | 2.2 | 3.01 | 2.72 | 9.14 | 3.98 |
Total Current Liabilities | 16.29 | 18.18 | 16.63 | 26.34 | 17.95 |
Long-Term Debt | 19.1 | 22.43 | 25.55 | 32.15 | 45.5 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.02 | 0.08 |
Other Long-Term Liabilities | 0.03 | 0.08 | 0.08 | 0.1 | 0.09 |
Total Liabilities | 35.42 | 40.7 | 42.27 | 58.6 | 63.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -9.72 | -2.95 | -1.41 | 3.92 | 7.54 |
Comprehensive Income & Other | 53 | 52.8 | 52.98 | 32.89 | 24.23 |
Shareholders' Equity | 43.36 | 49.92 | 51.65 | 36.88 | 31.85 |
Total Liabilities & Equity | 78.79 | 90.62 | 93.92 | 95.48 | 95.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 22.4 | 25.73 | 28.85 | 34.35 | 48.64 |
Net Cash (Debt) | -14.92 | -20.18 | -19.56 | -31.96 | -44.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.87 | -3.88 | -5.96 | -228.80 | -350.20 |
Filing Date Shares Outstanding | 5.19 | 5.19 | 5.19 | 0.15 | 0.13 |
Total Common Shares Outstanding | 5.19 | 5.19 | 5.19 | 0.15 | 0.13 |
Working Capital | 45.11 | 52.44 | 54.5 | 43.95 | 58.89 |
Book Value Per Share | 8.35 | 9.61 | 9.95 | 241.50 | 250.28 |
Tangible Book Value | 26.56 | 30.52 | 29.54 | 12.53 | 14.16 |
Tangible Book Value Per Share | 5.11 | 5.87 | 5.69 | 82.07 | 111.25 |
Machinery | - | 3.19 | 2.79 | 2.58 | 2.24 |