Eezy Oyj (HEL:EEZY)
Finland · Delayed Price · Currency is EUR 0.1740
0.00 (0.00%)
Sep 3, 2026, 10:21 AM EET
Eezy 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 | 6.59 | 4.1 | 1.62 | 1.27 | 5.77 | 6.11 |
Cash & Short-Term Investments | 6.59 | 4.1 | 1.62 | 1.27 | 5.77 | 6.11 |
Cash Growth | 4851.88% | 153.37% | 27.48% | -77.98% | -5.54% | -60.47% |
Accounts Receivable | 21.57 | 16.27 | 20.65 | 26.56 | 30.72 | 30.1 |
Other Receivables | 0.05 | 1.98 | 2.73 | 3.23 | 2.95 | 1.51 |
Receivables | 21.62 | 18.25 | 23.38 | 29.79 | 33.68 | 31.66 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 28.21 | 22.35 | 25 | 31.06 | 39.44 | 37.77 |
Property, Plant & Equipment | 2.51 | 3.36 | 5.02 | 7.97 | 5.68 | 5.1 |
Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.49 | 0.24 |
Goodwill | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 | 134.05 |
Other Intangible Assets | 17.51 | 17.92 | 20.59 | 22.72 | 27.52 | 27.81 |
Long-Term Accounts Receivable | - | - | - | 1.76 | - | - |
Long-Term Deferred Tax Assets | 1.29 | 0.67 | 0.4 | 0.27 | 0.36 | 0.2 |
Long-Term Deferred Charges | 1.02 | 2.11 | 1.61 | 0.78 | 0.76 | 0.5 |
Other Long-Term Assets | 0.44 | 0.25 | 0.29 | 0.23 | 0.77 | 1.15 |
Total Assets | 192.86 | 188.55 | 194.8 | 206.68 | 216.69 | 206.83 |
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 | 28.97 | 5.58 | 7.13 | 8.06 | 9.55 | 6.24 |
Accrued Expenses | - | 24.11 | 20.92 | 24.92 | 29.13 | 28.69 |
Current Portion of Long-Term Debt | 2.53 | 2.49 | 3.6 | 2.11 | 4.45 | 4.4 |
Current Portion of Leases | 1.42 | 1.75 | 2.4 | 2.4 | 2.21 | 1.98 |
Current Income Taxes Payable | 0.6 | 0.21 | 0.29 | 0.48 | 1.59 | 2.23 |
Other Current Liabilities | - | 0.22 | 0.24 | 1.21 | 0.28 | 0.57 |
Total Current Liabilities | 33.53 | 34.34 | 34.58 | 39.16 | 47.2 | 44.1 |
Long-Term Debt | 42.64 | 43.89 | 44.99 | 48.57 | 47.61 | 43.92 |
Long-Term Leases | 1.32 | 2.06 | 3.27 | 5.22 | 2.95 | 2.53 |
Long-Term Deferred Tax Liabilities | 1.71 | 2.1 | 3.24 | 3.8 | 4.88 | 5.19 |
Other Long-Term Liabilities | 0.13 | 0.02 | 0.08 | 0.02 | 0.98 | 1.95 |
Total Liabilities | 79.33 | 82.42 | 86.16 | 96.77 | 103.62 | 97.69 |
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 | -6.08 | -4.6 | -2.29 | -1.82 | 1.49 | -1.86 |
Comprehensive Income & Other | 116.99 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 |
Total Common Equity | 110.81 | 103.35 | 105.67 | 106.14 | 109.44 | 106.1 |
Minority Interest | 2.73 | 2.78 | 2.97 | 3.77 | 3.63 | 3.04 |
Shareholders' Equity | 113.53 | 106.13 | 108.64 | 109.91 | 113.07 | 109.14 |
Total Liabilities & Equity | 192.86 | 188.55 | 194.8 | 206.68 | 216.69 | 206.83 |
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 | 47.92 | 50.18 | 54.26 | 58.29 | 57.22 | 52.83 |
Net Cash (Debt) | -41.33 | -46.08 | -52.64 | -57.02 | -51.45 | -46.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -1.82 | -2.09 | -2.26 | -2.03 | -1.86 |
Filing Date Shares Outstanding | 124.26 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
Total Common Shares Outstanding | 124.26 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
Working Capital | -5.32 | -11.99 | -9.57 | -8.11 | -7.76 | -6.33 |
Book Value Per Share | 0.89 | 4.13 | 4.22 | 4.24 | 4.37 | 4.24 |
Tangible Book Value | -48.35 | -56.22 | -56.57 | -58.24 | -59.73 | -55.77 |
Tangible Book Value Per Share | -0.39 | -2.24 | -2.26 | -2.33 | -2.38 | -2.23 |
Buildings | 0.97 | 0.93 | 0.79 | 0.89 | 0.88 | 0.83 |
Machinery | 1.03 | 1.03 | 1.14 | 1.22 | 1.5 | 1.48 |