Duell Oyj (HEL:DUELL)
Finland · Delayed Price · Currency is EUR 2.090
-0.020 (-0.95%)
Aug 28, 2026, 6:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 2.3 | 5.55 | 9.29 | 2.39 | 4.07 | 2.81 |
Cash & Short-Term Investments | 2.3 | 5.55 | 9.29 | 2.39 | 4.07 | 2.81 |
Cash Growth | -60.82% | -40.20% | 289.24% | -41.32% | 44.47% | -59.97% |
Accounts Receivable | 23.84 | 16.46 | 14.45 | 15.76 | 20.31 | 11.67 |
Other Receivables | 0.78 | 0.53 | 1.17 | 0.7 | 0.37 | 0.2 |
Receivables | 24.62 | 16.99 | 15.61 | 16.46 | 20.68 | 11.87 |
Inventory | 44.55 | 44.94 | 43.29 | 49.5 | 47.88 | 34.9 |
Prepaid Expenses | 1.02 | 1.66 | 1.22 | 0.99 | 0.85 | 1.68 |
Other Current Assets | - | 1.47 | 1.71 | 0.95 | 3.37 | 2.38 |
Total Current Assets | 72.49 | 70.62 | 71.12 | 70.29 | 76.84 | 53.64 |
Property, Plant & Equipment | 0.61 | 0.59 | 0.69 | 0.85 | 0.94 | 0.61 |
Goodwill | 14.1 | 16.18 | 19.14 | 21.35 | 16.37 | 13.52 |
Other Intangible Assets | 4.21 | 3.23 | 2.97 | 3 | 1.32 | 1.36 |
Other Long-Term Assets | 0 | -0 | - | - | - | - |
Total Assets | 91.42 | 90.62 | 93.92 | 95.48 | 95.47 | 69.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 11.62 | 8.15 | 7.6 | 12.07 | 7.59 | 9.71 |
Accrued Expenses | 3.56 | 3.72 | 3.01 | 2.92 | 3.24 | 3.91 |
Current Portion of Long-Term Debt | 3.3 | 3.3 | 3.3 | 2.2 | 3.14 | 3.6 |
Other Current Liabilities | 3.12 | 3.01 | 2.72 | 9.14 | 3.98 | 3.28 |
Total Current Liabilities | 21.59 | 18.18 | 16.63 | 26.34 | 17.95 | 20.5 |
Long-Term Debt | 20.98 | 22.43 | 25.55 | 32.15 | 45.5 | 37.9 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.02 | 0.08 | 0.06 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.1 | 0.09 | 0.15 |
Total Liabilities | 42.64 | 40.7 | 42.27 | 58.6 | 63.62 | 58.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 |
Retained Earnings | -4.1 | -2.95 | -1.41 | 3.92 | 7.54 | 6.21 |
Comprehensive Income & Other | 52.8 | 52.8 | 52.98 | 32.89 | 24.23 | 4.31 |
Shareholders' Equity | 48.78 | 49.92 | 51.65 | 36.88 | 31.85 | 10.52 |
Total Liabilities & Equity | 91.42 | 90.62 | 93.92 | 95.48 | 95.47 | 69.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 24.27 | 25.73 | 28.85 | 34.35 | 48.64 | 41.5 |
Net Cash (Debt) | -21.97 | -20.18 | -19.56 | -31.96 | -44.57 | -38.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.23 | -3.88 | -5.96 | -228.80 | -350.20 | -1793.94 |
Filing Date Shares Outstanding | 5.19 | 5.19 | 5.19 | 0.15 | 0.13 | 0.02 |
Total Common Shares Outstanding | 5.19 | 5.19 | 5.19 | 0.15 | 0.13 | 0.02 |
Working Capital | 50.9 | 52.44 | 54.5 | 43.95 | 58.89 | 33.14 |
Book Value Per Share | 9.39 | 9.61 | 9.95 | 241.50 | 250.28 | 487.85 |
Tangible Book Value | 30.46 | 30.52 | 29.54 | 12.53 | 14.16 | -4.36 |
Tangible Book Value Per Share | 5.86 | 5.87 | 5.69 | 82.07 | 111.25 | -202.19 |
Machinery | - | 3.19 | 2.79 | 2.58 | 2.24 | 1.68 |