Enento Group Oyj (HEL:ENENTO)
Finland · Delayed Price · Currency is EUR 14.82
+0.32 (2.21%)
Jul 17, 2026, 6:29 PM EET
Enento Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 17.47 | 13.24 | 11.35 | 17.35 | 20.79 |
Cash & Short-Term Investments | 17.47 | 13.24 | 11.35 | 17.35 | 20.79 |
Cash Growth | 98.09% | 16.66% | -34.59% | -16.53% | - |
Accounts Receivable | 28.56 | 27.21 | 25.58 | 29.7 | 29.53 |
Total Current Assets | 46.02 | 40.45 | 36.92 | 47.05 | 50.31 |
Net Property, Plant & Equipment | 5.28 | 6.52 | 7.5 | 10.45 | 6.09 |
Other Intangible Assets | 65.67 | 72.49 | 78.52 | 88.68 | 98.03 |
Goodwill | 336.35 | 344.82 | 335.6 | 340.87 | 340.71 |
Long-Term Investments | - | - | 0.99 | 3.16 | 3.93 |
Other Long-Term Assets | -0.15 | 0.27 | 0.12 | 0.13 | -0.01 |
Total Assets | 453.18 | 464.54 | 459.64 | 490.34 | 499.07 |
Accounts Payable | 19.99 | 19.57 | 17.25 | 22.23 | 23.33 |
Current Portion of Long-Term Debt | 3.85 | 3.97 | 4.67 | 4.69 | 1.41 |
Unearned Revenue | 11.82 | 10.65 | 10.2 | 10.09 | 10.2 |
Total Current Liabilities | 35.66 | 34.19 | 32.12 | 37.01 | 34.93 |
Long-Term Debt | 151.41 | 153.86 | 150.84 | 154.43 | 151.19 |
Other Long-Term Liabilities | 13.56 | 12.81 | 13.5 | 15.97 | 18.09 |
Total Long-Term Liabilities | 164.97 | 166.67 | 164.34 | 170.4 | 169.28 |
Total Liabilities | 200.63 | 200.86 | 196.46 | 207.41 | 204.21 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-in Capital | 239.84 | 239.84 | 239.84 | 241.19 | 270.5 |
Accumulated Other Comprehensive Income | -14.68 | -10.68 | -21.11 | -14.19 | -14.06 |
Retained Earnings | 27.31 | 34.46 | 44.38 | 55.85 | 38.34 |
Total Common Shareholders' Equity | 252.54 | 263.69 | 263.18 | 282.93 | 294.86 |
Shareholders' Equity | 252.54 | 263.69 | 263.18 | 282.93 | 294.86 |
Total Liabilities & Equity | 453.18 | 464.54 | 459.64 | 490.34 | 499.07 |
Total Debt | 155.25 | 157.83 | 155.51 | 159.12 | 152.6 |
Net Cash (Debt) | -137.79 | -144.59 | -144.16 | -141.77 | -131.81 |
Net Cash Per Share | -5.87 | -6.10 | -6.08 | -5.93 | -5.48 |
Book Value | 252.54 | 263.69 | 263.18 | 282.93 | 294.86 |
Book Value Per Share | 10.76 | 11.13 | 11.10 | 11.84 | 12.26 |
Tangible Book Value | -149.48 | -153.62 | -150.93 | -146.62 | -143.88 |
Tangible Book Value Per Share | -6.37 | -6.48 | -6.36 | -6.13 | -5.98 |