eQ Oyj (HEL:EQV1V)

eQ 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	-	-	0.11	0.07	0.02	0.07
Trading Asset Securities	-	20.86	26	27.11	36.96	39.76
Cash & Short-Term Investments	-	20.86	26.11	27.18	36.98	39.83
Cash Growth	-	-20.09%	-3.96%	-26.49%	-7.17%	29.93%
Accounts Receivable	-	3.94	12.06	3.65	4.11	4.24
Other Receivables	13.35	30.43	23.45	35.09	34.22	35.54
Receivables	13.35	34.38	35.51	38.74	38.33	39.78
Prepaid Expenses	-	0.43	0.45	0.31	0.3	0.37
Total Current Assets	13.35	55.67	62.07	66.23	75.6	79.98
Property, Plant & Equipment	2.24	2.73	3.64	4.64	5.79	1.27
Long-Term Investments	20.42	-	-	-	-	-
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.26	4	4.01	4.04	4.19	4.34
Long-Term Deferred Tax Assets	0.23	0.12	0.14	0.15	0.07	0.04
Other Long-Term Assets	19.84	0	-0	0	0	0
Total Assets	85.35	87.73	95.07	100.27	110.86	110.84

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	-	0.37	0.28	0.67	0.29	0.21
Accrued Expenses	7.54	14.43	16.95	18.37	22.72	24.72
Current Portion of Leases	1.2	1.25	1.26	1.25	0.76	0.9
Current Income Taxes Payable	0.07	0.3	0.03	0.05	0.02	4.25
Total Current Liabilities	8.81	16.35	18.52	20.34	23.78	30.08
Long-Term Leases	1.11	1.62	2.71	4.37	5.29	0.29
Other Long-Term Liabilities	18.03	0.71	0.52	0.12	0.01	0.51
Total Liabilities	27.95	18.68	21.74	24.83	29.08	30.89

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	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	18.74	30.4	34.67	39.36	43.33	44.33
Comprehensive Income & Other	27.28	27.28	27.28	24.69	27.06	24.25
Shareholders' Equity	57.4	69.06	73.33	75.44	81.78	79.96
Total Liabilities & Equity	85.35	87.73	95.07	100.27	110.86	110.84

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	2.31	2.86	3.96	5.62	6.05	1.19
Net Cash (Debt)	-2.31	18	22.14	21.56	30.93	38.64
Net Cash Growth	-	-18.72%	2.71%	-30.30%	-19.96%	35.02%
Net Cash Per Share	-0.06	0.43	0.53	0.51	0.74	0.94
Filing Date Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Total Common Shares Outstanding	41.41	41.41	41.41	40.75	40.43	39.63
Working Capital	4.54	39.32	43.55	45.89	51.82	49.9
Book Value Per Share	1.39	1.67	1.77	1.85	2.02	2.02
Tangible Book Value	28.14	39.85	44.11	46.19	52.38	50.4
Tangible Book Value Per Share	0.68	0.96	1.07	1.13	1.30	1.27
Machinery	-	2.09	1.88	1.77	1.72	1.38

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 31, 2026

Data Sources Report a data error