Fondia Oyj (HEL:FONDIA)
Finland flag Finland · Delayed Price · Currency is EUR
4.510
+0.030 (0.67%)
Aug 28, 2025, 11:51 AM EET

Fondia Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.942.244.124.783.65.21
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Cash & Short-Term Investments
0.942.244.124.783.65.21
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Cash Growth
-74.84%-45.58%-13.77%32.74%-30.81%-10.87%
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Accounts Receivable
2.292.482.552.612.442.08
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Other Receivables
0.020.080.050.030.110.09
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Receivables
2.312.562.612.642.552.17
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Prepaid Expenses
0.690.410.40.520.580.4
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Other Current Assets
-0-----
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Total Current Assets
3.945.217.137.946.737.78
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Property, Plant & Equipment
0.160.180.20.230.280.33
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Goodwill
0.520.620.821.021.221.42
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Other Intangible Assets
1.421.391.371.140.960.64
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Other Long-Term Assets
0.150.05----
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Total Assets
6.187.459.5110.339.1910.16
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Accounts Payable
0.430.510.590.790.510.9
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Accrued Expenses
2.482.372.422.932.361.99
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Current Income Taxes Payable
-0.040.10.100
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Other Current Liabilities
1.481.571.491.42--
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Total Current Liabilities
4.394.494.65.252.872.89
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Other Long-Term Liabilities
----1.241.28
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Total Liabilities
4.394.494.65.254.114.17
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Common Stock
0.10.10.10.10.10.1
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Retained Earnings
-1.99-0.811.111.291.252.19
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Comprehensive Income & Other
3.683.673.73.693.743.7
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Shareholders' Equity
1.792.964.915.085.085.99
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Total Liabilities & Equity
6.187.459.5110.339.1910.16
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Net Cash (Debt)
0.942.244.124.783.65.21
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Net Cash Growth
-74.84%-45.58%-13.77%32.74%-30.81%-10.87%
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Net Cash Per Share
0.250.601.081.220.641.32
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Filing Date Shares Outstanding
3.743.743.823.873.943.95
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Total Common Shares Outstanding
3.743.743.823.873.943.95
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Working Capital
-0.450.732.532.73.874.89
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Book Value Per Share
0.480.791.291.311.291.52
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Tangible Book Value
-0.140.962.732.922.913.94
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Tangible Book Value Per Share
-0.040.260.710.750.741.00
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Machinery
-0.950.910.880.860.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.