Enento Group Oyj (HEL:ENENTO)

Enento Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.47	13.24	11.35	17.35	20.79	25.32
Cash & Short-Term Investments	17.47	13.24	11.35	17.35	20.79	25.32
Cash Growth	98.09%	16.66%	-34.59%	-16.53%	-17.90%	-3.23%
Accounts Receivable	28.56	17.37	16.67	21.28	20.16	18.81
Other Receivables	-	0.28	0.32	0.44	0.35	0.24
Receivables	28.56	17.65	17	21.71	20.51	19.05
Prepaid Expenses	-	9.56	8.58	7.98	9.01	7.84
Other Current Assets	0	-	-	-	-	-
Total Current Assets	46.02	40.45	36.92	47.05	50.31	52.21
Property, Plant & Equipment	5.28	6.52	7.5	10.45	6.09	8.88
Long-Term Investments	-	-	0.99	3.16	3.93	3.37
Goodwill	336.35	344.82	335.6	340.87	340.71	354.62
Other Intangible Assets	65.67	50.74	57.1	63.14	78.86	101.22
Long-Term Deferred Charges	-	21.75	21.42	25.54	19.17	23.37
Other Long-Term Assets	-0.15	0.27	0.12	0.13	-0.01	0.08
Total Assets	453.18	464.54	459.64	490.34	499.07	543.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.99	7.23	7.51	9.25	8.23	8.04
Accrued Expenses	-	8.73	6.8	9.47	11.81	11.9
Current Portion of Leases	2.52	2.64	3.17	2.59	1.41	2.34
Current Unearned Revenue	11.82	10.65	10.2	10.09	10.2	10.74
Other Current Liabilities	1.33	4.91	4.44	5.61	3.29	3.37
Total Current Liabilities	35.66	34.19	32.12	37.01	34.93	36.39
Long-Term Debt	148.48	149.83	146.23	148	147.86	160.28
Long-Term Leases	2.93	4.03	4.61	6.43	3.33	4.26
Pension & Post-Retirement Benefits	-	-	-	-	-	3.68
Long-Term Deferred Tax Liabilities	9.88	11.27	12.9	15.62	17.99	22.71
Other Long-Term Liabilities	3.69	1.54	0.61	0.35	0.1	0.04
Total Liabilities	200.63	200.86	196.46	207.41	204.21	227.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	27.31	34.46	44.38	55.85	38.34	18.12
Comprehensive Income & Other	225.15	229.15	218.73	227	256.44	298.2
Shareholders' Equity	252.54	263.69	263.18	282.93	294.86	316.39
Total Liabilities & Equity	453.18	464.54	459.64	490.34	499.07	543.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	153.92	156.5	154.01	157.02	152.6	166.88
Net Cash (Debt)	-136.46	-143.26	-142.66	-139.67	-131.81	-141.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.76	-6.05	-6.02	-5.84	-5.48	-5.89
Filing Date Shares Outstanding	23.68	23.67	23.67	23.79	24.03	24.03
Total Common Shares Outstanding	23.68	23.67	23.67	23.79	24.03	24.03
Working Capital	10.36	6.25	4.81	10.03	15.38	15.83
Book Value Per Share	10.67	11.14	11.12	11.89	12.27	13.16
Tangible Book Value	-149.48	-131.87	-129.51	-121.08	-124.72	-139.45
Tangible Book Value Per Share	-6.31	-5.57	-5.47	-5.09	-5.19	-5.80
Machinery	-	4.84	10.27	11.32	10.81	10.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error