Foamit Oyj (HEL:FOAMIT)

Foamit Oyj Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.14	28.85	6.71	9.84	13.07
Short-Term Investments	-	-	-	0.67	3.68
Cash & Short-Term Investments	12.14	28.85	6.71	10.51	16.76
Cash Growth	-57.94%	329.92%	-36.12%	-37.30%	-52.41%
Accounts Receivable	5.3	4.63	7.95	24.91	24.24
Other Receivables	0.57	3.59	0.77	22.05	34.08
Receivables	5.86	8.22	8.88	47.18	59.52
Inventory	12.82	9.35	8.32	15.36	12.35
Total Current Assets	30.82	46.42	24.41	75.14	90.65
Property, Plant & Equipment	28.44	21.23	21.6	27.32	29.65
Long-Term Investments	5.81	5.77	27.44	30.05	30.27
Goodwill	6.8	6.8	6.8	12.08	23.38
Other Intangible Assets	0.14	0.13	0.64	0.51	0.57
Long-Term Deferred Tax Assets	0.79	1.02	-	-	-
Long-Term Deferred Charges	-	-	-	5.59	6.09
Other Long-Term Assets	3.23	5.28	2.7	2.03	1.84
Total Assets	76.04	86.65	83.6	152.74	182.46

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.32	2.43	3.97	19.28	11.53
Accrued Expenses	2.52	3.01	2.66	5.93	7.56
Current Portion of Long-Term Debt	3.35	2.27	2.49	25.37	21.19
Current Portion of Leases	0.9	0.88	0.71	0.5	-
Current Income Taxes Payable	0.23	1.62	0.2	0.32	0.52
Current Unearned Revenue	0.31	0.05	-	-	-
Other Current Liabilities	0.37	0.38	0.26	24.09	24.9
Total Current Liabilities	11.98	10.63	11.68	77.09	67.42
Long-Term Debt	15.01	14.07	19.23	19.06	24.63
Long-Term Leases	0.74	1.39	1.59	0.62	-
Long-Term Deferred Tax Liabilities	1.11	1.25	-	-	-
Other Long-Term Liabilities	0.01	-0	5.18	9.23	15.09
Total Liabilities	28.84	27.34	37.67	106	107.14

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.41	6.41	6.41	6.41	6.41
Retained Earnings	39.36	43.74	37.65	38.28	65.34
Comprehensive Income & Other	1.43	0.23	0.31	0.19	-0.04
Total Common Equity	47.21	50.38	44.37	44.88	71.72
Minority Interest	-	8.93	1.56	1.86	3.61
Shareholders' Equity	47.21	59.31	45.93	46.74	75.32
Total Liabilities & Equity	76.04	86.65	83.6	152.74	182.46

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.99	18.61	24.01	45.55	45.82
Net Cash (Debt)	-7.85	10.25	-17.3	-35.04	-29.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	0.28	-0.54	-0.97	-0.79
Filing Date Shares Outstanding	38.04	36.16	36.16	36.16	36.16
Total Common Shares Outstanding	38.04	36.16	36.16	36.16	36.16
Working Capital	18.84	35.79	12.74	-1.95	23.24
Book Value Per Share	1.24	1.39	1.23	1.24	1.98
Tangible Book Value	40.26	43.45	36.93	32.29	47.77
Tangible Book Value Per Share	1.06	1.20	1.02	0.89	1.32

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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