Foamit Oyj (HEL:FOAMIT)

Foamit 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	10.75	12.14	28.85	6.71	9.84	13.07
Short-Term Investments	-	-	-	-	0.67	3.68
Cash & Short-Term Investments	10.75	12.14	28.85	6.71	10.51	16.76
Cash Growth	-30.36%	-57.94%	329.92%	-36.12%	-37.30%	-52.41%
Accounts Receivable	8.52	5.3	4.63	7.95	24.91	24.24
Other Receivables	0.52	0.57	3.59	0.77	22.05	34.08
Receivables	9.03	5.86	8.22	8.88	47.18	59.52
Inventory	12.82	12.82	9.35	8.32	15.36	12.35
Total Current Assets	32.65	30.82	46.42	24.41	75.14	90.65
Property, Plant & Equipment	31.5	28.44	21.23	21.6	27.32	29.65
Long-Term Investments	6.3	5.81	5.77	27.44	30.05	30.27
Goodwill	6.8	6.8	6.8	6.8	12.08	23.38
Other Intangible Assets	0.13	0.14	0.13	0.64	0.51	0.57
Long-Term Deferred Tax Assets	0.79	0.79	1.02	-	-	-
Long-Term Deferred Charges	-	-	-	-	5.59	6.09
Other Long-Term Assets	1.03	3.23	5.28	2.7	2.03	1.84
Total Assets	79.21	76.04	86.65	83.6	152.74	182.46

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	3.69	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	2.82	3.35	2.27	2.49	25.37	21.19
Current Portion of Leases	0.63	0.9	0.88	0.71	0.5	-
Current Income Taxes Payable	0.34	0.23	1.62	0.2	0.32	0.52
Current Unearned Revenue	-	0.31	0.05	-	-	-
Other Current Liabilities	4.04	0.37	0.38	0.26	24.09	24.9
Total Current Liabilities	11.51	11.98	10.63	11.68	77.09	67.42
Long-Term Debt	19.02	15.01	14.07	19.23	19.06	24.63
Long-Term Leases	0.6	0.74	1.39	1.59	0.62	-
Long-Term Deferred Tax Liabilities	1.11	1.11	1.25	-	-	-
Other Long-Term Liabilities	-	0.01	-0	5.18	9.23	15.09
Total Liabilities	32.24	28.84	27.34	37.67	106	107.14

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	6.41	6.41	6.41	6.41	6.41	6.41
Retained Earnings	39.03	39.36	43.74	37.65	38.28	65.34
Comprehensive Income & Other	1.52	1.43	0.23	0.31	0.19	-0.04
Total Common Equity	46.96	47.21	50.38	44.37	44.88	71.72
Minority Interest	-	-	8.93	1.56	1.86	3.61
Shareholders' Equity	46.96	47.21	59.31	45.93	46.74	75.32
Total Liabilities & Equity	79.21	76.04	86.65	83.6	152.74	182.46

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	23.07	19.99	18.61	24.01	45.55	45.82
Net Cash (Debt)	-12.31	-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	21.13	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	40.03	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: Mar 10, 2026

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:

Sep 15, 2026

Data Sources Report a data error