Etteplan Oyj (HEL:ETTE)

Etteplan 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	25.62	30.37	25.24	23.44	19.56	30.36
Cash & Short-Term Investments	25.62	30.37	25.24	23.44	19.56	30.36
Cash Growth	11.64%	20.30%	7.67%	19.82%	-35.55%	24.37%
Accounts Receivable	85.16	75.73	83.03	85.69	84.96	69.35
Other Receivables	0.4	2	1.87	6.22	3.57	1.22
Receivables	85.56	77.73	84.9	91.91	88.52	70.57
Inventory	0.64	0.64	0.66	0.81	0.64	0.38
Prepaid Expenses	-	5.97	5.81	0.71	5.37	4.48
Other Current Assets	-0	0.24	0.31	0.12	0.05	0.02
Total Current Assets	111.81	114.93	116.92	116.99	114.15	105.8
Property, Plant & Equipment	23.18	25.66	23.59	24.72	24.81	24.76
Long-Term Investments	6.25	6.69	9.53	2.38	2.41	0.42
Goodwill	125.92	126.72	117.44	109.74	105.39	92.38
Other Intangible Assets	25.82	28.76	29.09	29.3	32.66	28.53
Long-Term Deferred Tax Assets	1.25	1.2	0.26	0.25	0.62	0.73
Other Long-Term Assets	0.01	0.01	0.92	1.24	1.1	0.33
Total Assets	294.23	303.97	297.75	284.62	281.14	252.95

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	57.85	12.65	60.84	13.58	14.23	13.2
Accrued Expenses	-	46.06	-	47.17	49.25	48.53
Current Portion of Long-Term Debt	11.37	39.53	27.19	25.01	21.14	25.45
Current Portion of Leases	11.71	13.49	10.85	12.84	13.11	13.89
Current Income Taxes Payable	1.15	1.01	1.91	2.13	3.17	1.77
Current Unearned Revenue	4.09	4.7	6.66	5.82	2.86	3.89
Other Current Liabilities	-	-	-	0.11	0.05	-0.06
Total Current Liabilities	86.17	117.43	107.45	106.65	103.81	106.68
Long-Term Debt	67.22	40.86	49.47	40.17	47.85	30.35
Long-Term Leases	8.03	8.21	8.36	8.56	8.48	8.78
Pension & Post-Retirement Benefits	4.54	4.62	4.91	5.07	4.9	-
Long-Term Deferred Tax Liabilities	9.3	10.05	9.58	9.55	9.76	7.41
Other Long-Term Liabilities	0.18	0.66	0.18	0.53	0.03	0.83
Total Liabilities	175.43	181.83	179.95	170.52	174.83	154.04

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	5	5	5	5	5	5
Additional Paid-In Capital	6.7	6.7	6.7	6.7	6.7	6.7
Retained Earnings	93.15	95.09	89.91	86.98	79.3	69.76
Treasury Stock	-1.72	-1.72	-1.72	-1.72	-1.06	-1.25
Comprehensive Income & Other	15.67	17.07	17.91	17.13	16.37	18.7
Total Common Equity	118.79	122.14	117.8	114.09	106.31	98.91
Shareholders' Equity	118.79	122.14	117.8	114.09	106.31	98.91
Total Liabilities & Equity	294.23	303.97	297.75	284.62	281.14	252.95

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	98.33	102.08	95.87	86.58	90.58	78.47
Net Cash (Debt)	-72.71	-71.71	-70.63	-63.14	-71.02	-48.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.83	-2.84	-2.80	-2.52	-2.84	-1.93
Filing Date Shares Outstanding	25.25	25.25	25.25	25.1	25.04	24.92
Total Common Shares Outstanding	25.25	25.25	25.25	25.1	25.04	24.92
Working Capital	25.64	-2.51	9.47	10.34	10.34	-0.87
Book Value Per Share	4.70	4.84	4.67	4.55	4.25	3.97
Tangible Book Value	-32.94	-33.34	-28.73	-24.95	-31.73	-22
Tangible Book Value Per Share	-1.30	-1.32	-1.14	-0.99	-1.27	-0.88
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	-	-	-	-	0.5	0.5
Machinery	19.85	19.74	19.08	18.48	17.42	15.86

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 26, 2026

Data Sources Report a data error