Easor Oyj (HEL:EASOR)

Finland · Delayed Price · Currency is EUR

0.4440

+0.0060 (1.37%)

Oct 30, 2026, 6:29 PM EET

Easor Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.01	0	0	0.01
Cash & Short-Term Investments	2.01	0	0	0.01
Cash Growth	-	0%	-80.00%	-
Accounts Receivable	2.87	5.07	4.8	4.02
Other Receivables	0	10.73	12.86	9.08
Receivables	2.87	15.8	17.65	13.1
Prepaid Expenses	-	0.23	0.19	0.1
Other Current Assets	-	-	-	0
Total Current Assets	4.88	16.03	17.84	13.2
Property, Plant & Equipment	0.85	0.28	0.17	0.1
Goodwill	2.14	2.14	2.14	2.14
Other Intangible Assets	25.52	29.74	26.62	24.5
Long-Term Deferred Tax Assets	0.46	0.02	0.01	0.02
Other Long-Term Assets	0.01	-	0	-
Total Assets	33.86	48.21	46.78	39.96

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	2.95	2.81	2.21	2.75
Accrued Expenses	-	2.24	2.07	1.41
Current Portion of Long-Term Debt	0.15	0.11	0.05	0.02
Current Income Taxes Payable	0.31	1.06	0.93	1.63
Other Current Liabilities	-	8.97	11.45	5.94
Total Current Liabilities	3.75	15.19	16.7	11.75
Long-Term Debt	20.19	0.11	0.09	0.01
Long-Term Deferred Tax Liabilities	0.04	0.09	0.11	0.14
Total Liabilities	23.98	15.39	16.91	11.89

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.08	32.82	29.88	28.07
Shareholders' Equity	9.88	32.82	29.88	28.07
Total Liabilities & Equity	33.86	48.21	46.78	39.96

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	20.68	0.22	0.15	0.02
Net Cash (Debt)	-18.67	-0.22	-0.14	-0.02
Net Cash Growth	-	-	-	-
Working Capital	1.13	0.84	1.14	1.45
Tangible Book Value	-17.78	0.94	1.12	1.42
Machinery	-	0.34	0.18	0.17