Glaston Oyj Abp (HEL:GLA1V)

Glaston Oyj Abp 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.6	8.86	12.28	20.15	22.22	26.85
Cash & Short-Term Investments	18.6	8.86	12.28	20.15	22.22	26.85
Cash Growth	177.61%	-27.90%	-39.05%	-9.32%	-17.23%	15.45%
Accounts Receivable	27.7	29.34	22.64	24.86	26.86	26.92
Other Receivables	-	3.11	3.64	5.28	3.55	3.1
Receivables	27.7	32.45	26.28	30.13	30.41	30.17
Inventory	27.3	27.98	37.02	35.83	31.96	27.28
Prepaid Expenses	-	1.57	2.12	2.14	2.55	1.41
Other Current Assets	-0.1	-0	-	-	-	-0
Total Current Assets	73.5	70.85	77.7	88.26	87.14	85.7
Property, Plant & Equipment	21.8	25.68	27.72	27.16	28.08	29.57
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Goodwill	58.2	57.78	58.52	58.15	58.66	58.61
Other Intangible Assets	11.9	5.87	7.22	8.81	9.19	11.12
Long-Term Accounts Receivable	-	1.18	1.27	0.37	0.37	0.47
Long-Term Deferred Tax Assets	1.7	2.44	2.71	1.59	2.14	2.64
Long-Term Deferred Charges	-	6.81	8.11	6.68	3.53	3.33
Other Long-Term Assets	0.1	1.75	3.26	5.43	5.78	5.83
Total Assets	168.3	172.36	186.53	196.47	194.89	197.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.8	15.13	21.1	20.92	16.37	15.85
Accrued Expenses	-	13.03	13.69	14.69	15.19	14.62
Current Portion of Long-Term Debt	2.9	2.87	2.04	4.04	4.04	6.16
Current Portion of Leases	2	2.1	2.2	1.97	1.7	1.68
Current Income Taxes Payable	1.5	3.66	1.93	1.01	1.13	0.76
Current Unearned Revenue	0.2	0.06	0.44	0.42	3.94	2.06
Other Current Liabilities	4.2	31.8	40.41	49.11	44.78	41.27
Total Current Liabilities	57.6	68.65	81.81	92.15	87.14	82.4
Long-Term Debt	27.6	28.93	22.94	19.93	23.93	30.41
Long-Term Leases	1.9	2.91	4.89	5.15	5.86	6.88
Pension & Post-Retirement Benefits	-	0.48	0.65	-	-	0.01
Long-Term Deferred Tax Liabilities	5.7	6.47	9.01	9.56	9.1	9.26
Other Long-Term Liabilities	0.9	1.07	0.4	0.37	0.43	0.3
Total Liabilities	93.7	108.52	119.68	127.15	126.46	129.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.7	12.7	12.7	12.7	12.7	12.7
Retained Earnings	-38	-47.78	-48.93	-50.45	-55.03	-57.56
Treasury Stock	-0.2	-0.19	-0.23	-0.2	-	-
Comprehensive Income & Other	100.1	99.12	103.3	107.27	110.77	112.89
Total Common Equity	74.6	63.84	66.84	69.31	68.44	68.03
Shareholders' Equity	74.6	63.84	66.84	69.31	68.44	68.03
Total Liabilities & Equity	168.3	172.36	186.53	196.47	194.89	197.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.4	36.81	32.06	31.08	35.54	45.12
Net Cash (Debt)	-15.8	-27.96	-19.78	-10.93	-13.31	-18.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.66	-0.47	-0.26	-0.31	-0.43
Filing Date Shares Outstanding	42.05	42.05	42.03	42.02	42.14	42.14
Total Common Shares Outstanding	42.05	42.05	42.03	42.02	42.14	42.14
Working Capital	15.9	2.2	-4.11	-3.89	0	3.3
Book Value Per Share	1.77	1.52	1.59	1.65	1.62	1.61
Tangible Book Value	4.5	0.2	1.1	2.35	0.59	-1.7
Tangible Book Value Per Share	0.11	0.00	0.03	0.06	0.01	-0.04
Land	-	6.71	6.71	6.71	6.71	6.71
Buildings	-	33.09	29.98	30.02	28.88	28.39
Machinery	-	21.16	20.8	19.56	19.31	19.17
Order Backlog	-	61.3	98.2	106.5	138.3	94.8

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 8, 2026

Data Sources Report a data error