Nightingale Health Oyj (HEL:HEALTH)
Finland flag Finland · Delayed Price · Currency is EUR
2.305
-0.035 (-1.50%)
At close: Oct 1, 2025

Nightingale Health Oyj Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
41.2943.6580.6495.28113.81
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Short-Term Investments
9.9222.39---
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Cash & Short-Term Investments
51.2166.0480.6495.28113.81
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Cash Growth
-22.46%-18.11%-15.36%-16.28%12472.48%
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Accounts Receivable
1.670.760.210.290.23
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Other Receivables
-0.670.430.830.29
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Receivables
1.671.430.641.110.52
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Inventory
1.740.70.550.590.66
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Prepaid Expenses
-0.270.190.290.17
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Other Current Assets
---0--
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Total Current Assets
54.6268.4482.0197.27115.15
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Property, Plant & Equipment
10.18.67.227.788.07
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Long-Term Investments
00.040.071.313.4
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Goodwill
1.021.021.021.02-
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Other Intangible Assets
8.2812.3116.0416.2511.78
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Long-Term Deferred Tax Assets
0.020.01---
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Other Long-Term Assets
0.470.430.430.420.59
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Total Assets
74.5190.84106.79124.05138.99
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Accounts Payable
3.941.31.061.120.91
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Accrued Expenses
-2.121.91.711.64
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Current Portion of Long-Term Debt
0.260.571.382.072.21
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Current Portion of Leases
1.181.090.971.121.69
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Other Current Liabilities
0.831.881.451.92.32
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Total Current Liabilities
6.216.956.767.928.75
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Long-Term Debt
-0.261.282.634.06
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Long-Term Leases
2.120.721.412.063.14
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Long-Term Deferred Tax Liabilities
0.020.02---
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Other Long-Term Liabilities
-0-0-0-0-0
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Total Liabilities
8.357.969.4412.6115.95
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Common Stock
0.080.080.080.080.08
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Retained Earnings
-76.49-59.73-45.19-31.06-18.5
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Comprehensive Income & Other
142.58142.53142.47142.42141.46
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Shareholders' Equity
66.1782.8897.36111.44123.04
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Total Liabilities & Equity
74.5190.84106.79124.05138.99
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Total Debt
3.572.645.037.8811.09
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Net Cash (Debt)
47.6463.475.6187.4102.72
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Net Cash Growth
-24.86%-16.15%-13.49%-14.92%-
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Net Cash Per Share
0.781.051.251.452.46
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Filing Date Shares Outstanding
60.3660.3460.3460.3459.95
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Total Common Shares Outstanding
60.3660.3460.3460.3459.95
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Working Capital
48.4161.4875.2689.35106.4
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Book Value Per Share
1.101.371.611.852.05
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Tangible Book Value
56.8669.5580.394.17111.26
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Tangible Book Value Per Share
0.941.151.331.561.86
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Machinery
10.058.645.43.982.02
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Leasehold Improvements
0.78----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.