Eagle Filters Group Oyj (HEL:EAGLE)
Finland flag Finland · Delayed Price · Currency is EUR
0.0634
-0.0010 (-1.55%)
At close: Mar 28, 2025

Eagle Filters Group Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.440.560.850.040.65
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Cash & Short-Term Investments
0.440.560.850.040.65
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Cash Growth
-20.89%-34.21%1891.43%-93.43%44.59%
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Accounts Receivable
1.390.390.340.040.16
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Other Receivables
0.681.060.980.10.11
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Receivables
2.061.461.323.770.27
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Inventory
1.472.131.8--
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Prepaid Expenses
--0.09--
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Other Current Assets
-00---
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Total Current Assets
3.984.154.073.810.92
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Property, Plant & Equipment
0.410.490.640.010.01
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Long-Term Investments
0.130.130.311.6313.41
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Goodwill
4.1255.44--
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Other Intangible Assets
00.01---
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Long-Term Deferred Charges
0.380.390.32--
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Other Long-Term Assets
3.483.29---
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Total Assets
12.513.4710.7715.4514.34
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Accounts Payable
1.340.860.430.020.05
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Accrued Expenses
0.690.730.430.150.11
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Current Portion of Long-Term Debt
1.521.471.21.651.1
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Other Current Liabilities
1.491.630.30.550.07
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Total Current Liabilities
5.044.682.362.371.32
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Long-Term Debt
3.823.33.642.82.8
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Long-Term Deferred Tax Liabilities
0.620.6---
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Other Long-Term Liabilities
0.831.681.820.79-
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Total Liabilities
10.3110.267.825.964.12
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Common Stock
0.080.080.080.080.08
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Retained Earnings
-33.6-29.66-27.27-16.42-14.79
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Comprehensive Income & Other
35.7132.7830.1325.8224.92
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Shareholders' Equity
2.193.22.959.4810.21
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Total Liabilities & Equity
12.513.4710.7715.4514.34
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Total Debt
5.344.774.844.453.9
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Net Cash (Debt)
-4.9-4.21-3.99-4.41-3.25
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Net Cash Per Share
-0.03-0.03-0.05-0.09-0.10
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Filing Date Shares Outstanding
204.07156.58100.247.7643.26
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Total Common Shares Outstanding
204.07156.58100.247.7643.26
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Working Capital
-1.06-0.531.721.44-0.4
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Book Value Per Share
0.010.020.030.200.24
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Tangible Book Value
-1.93-1.81-2.499.4810.21
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Tangible Book Value Per Share
-0.01-0.01-0.020.200.24
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Machinery
--0.87--
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Order Backlog
1.213.64---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.