Eagle Filters Group Oyj (HEL:EAGLE)
Finland · Delayed Price · Currency is EUR 0.0834
+0.0008 (0.97%)
Aug 28, 2026, 6:12 PM EET
Eagle Filters Group 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.62 | 0.54 | 0.44 | 0.56 | 0.85 | 0.04 |
Cash & Short-Term Investments | 0.62 | 0.54 | 0.44 | 0.56 | 0.85 | 0.04 |
Cash Growth | 172.37% | 22.64% | -20.95% | -34.20% | 1891.43% | -93.43% |
Accounts Receivable | 1.04 | 0.16 | 1.39 | 0.39 | 0.34 | 0.04 |
Other Receivables | 0.89 | 0.85 | 0.63 | 0.96 | 0.98 | 0.1 |
Receivables | 1.92 | 1 | 2.01 | 1.36 | 1.32 | 3.77 |
Inventory | 1.71 | 2 | 1.47 | 2.13 | 1.8 | - |
Prepaid Expenses | - | - | 0.03 | 0.09 | 0.09 | - |
Other Current Assets | 0 | 0 | 0.02 | 0.01 | - | - |
Total Current Assets | 4.28 | 3.57 | 3.98 | 4.15 | 4.07 | 3.81 |
Property, Plant & Equipment | 0.39 | 0.43 | 0.4 | 0.49 | 0.64 | 0.01 |
Long-Term Investments | 0 | 0 | 0.13 | 0.13 | 0.3 | 11.63 |
Goodwill | 2.45 | 2.82 | 4.12 | 5 | 5.44 | - |
Long-Term Deferred Charges | 0.2 | 0.24 | 0.38 | 0.4 | 0.32 | - |
Other Long-Term Assets | 3.19 | 3.29 | 3.48 | 3.29 | - | - |
Total Assets | 10.51 | 10.35 | 12.5 | 13.47 | 10.77 | 15.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.09 | 1.21 | 1.34 | 0.86 | 0.43 | 0.02 |
Accrued Expenses | 0.56 | 0.88 | 0.69 | 0.73 | 0.43 | 0.15 |
Current Portion of Long-Term Debt | 0.76 | 1.56 | 1.52 | 1.47 | 1.2 | 1.65 |
Other Current Liabilities | 1.85 | 2.03 | 1.49 | 1.63 | 0.3 | 0.55 |
Total Current Liabilities | 4.26 | 5.68 | 5.04 | 4.68 | 2.36 | 2.37 |
Long-Term Debt | 3.87 | 4.43 | 3.82 | 3.3 | 3.64 | 2.8 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.58 | 0.62 | 0.6 | - | - |
Other Long-Term Liabilities | 0.05 | - | 0.83 | 1.68 | 1.82 | 0.79 |
Total Liabilities | 8.7 | 10.69 | 10.31 | 10.26 | 7.82 | 5.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -38.69 | -38.2 | -33.6 | -29.66 | -27.27 | -16.42 |
Comprehensive Income & Other | 40.42 | 37.78 | 35.71 | 32.78 | 30.13 | 25.82 |
Shareholders' Equity | 1.81 | -0.34 | 2.19 | 3.2 | 2.95 | 9.48 |
Total Liabilities & Equity | 10.51 | 10.35 | 12.5 | 13.47 | 10.77 | 15.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.63 | 5.99 | 5.34 | 4.77 | 4.84 | 4.45 |
Net Cash (Debt) | -4.01 | -5.45 | -4.9 | -4.21 | -3.99 | -4.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.09 |
Filing Date Shares Outstanding | 273.64 | 235.92 | 204.07 | 156.58 | 100.2 | 47.76 |
Total Common Shares Outstanding | 273.64 | 235.92 | 204.07 | 156.58 | 100.2 | 47.76 |
Working Capital | 0.02 | -2.11 | -1.06 | -0.53 | 1.72 | 1.44 |
Book Value Per Share | 0.01 | -0.00 | 0.01 | 0.02 | 0.03 | 0.20 |
Tangible Book Value | -0.64 | -3.16 | -1.93 | -1.8 | -2.49 | 9.48 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 0.20 |
Machinery | - | - | 0.92 | 0.88 | 0.87 | - |
Order Backlog | - | 5.78 | 1.21 | 3.64 | - | - |