Nightingale Health Oyj (HEL:HEALTH)
Finland · Delayed Price · Currency is EUR 0.9780
+0.0180 (1.88%)
At close: Sep 25, 2026
Nightingale Health Oyj Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 36.8 | 41.29 | 43.65 | 80.64 | 95.28 |
Short-Term Investments | - | 9.92 | 22.39 | - | - |
Cash & Short-Term Investments | 36.8 | 51.21 | 66.04 | 80.64 | 95.28 |
Cash Growth | -28.14% | -22.46% | -18.11% | -15.36% | -16.28% |
Accounts Receivable | 1.93 | 0.84 | 0.76 | 0.21 | 0.29 |
Other Receivables | - | 0.4 | 0.67 | 0.43 | 0.83 |
Receivables | 1.93 | 1.24 | 1.43 | 0.64 | 1.11 |
Inventory | 1.94 | 1.74 | 0.7 | 0.55 | 0.59 |
Prepaid Expenses | - | 0.43 | 0.27 | 0.19 | 0.29 |
Other Current Assets | -0 | - | - | -0 | - |
Total Current Assets | 40.66 | 54.62 | 68.44 | 82.01 | 97.27 |
Property, Plant & Equipment | 10.06 | 10.1 | 8.6 | 7.22 | 7.78 |
Long-Term Investments | - | 0 | 0.04 | 0.07 | 1.31 |
Goodwill | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Other Intangible Assets | 5.68 | 8.28 | 12.31 | 16.04 | 16.25 |
Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.01 | - | - |
Other Long-Term Assets | 0.6 | 0.47 | 0.43 | 0.43 | 0.42 |
Total Assets | 58.06 | 74.51 | 90.84 | 106.79 | 124.05 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.63 | 0.99 | 1.3 | 1.06 | 1.12 |
Accrued Expenses | - | 2.45 | 2.12 | 1.9 | 1.71 |
Current Portion of Long-Term Debt | - | 0.26 | 0.57 | 1.38 | 2.07 |
Current Portion of Leases | 1.17 | 1.18 | 1.09 | 0.97 | 1.12 |
Other Current Liabilities | 1.58 | 1.33 | 1.88 | 1.45 | 1.9 |
Total Current Liabilities | 6.38 | 6.21 | 6.95 | 6.76 | 7.92 |
Long-Term Debt | - | - | 0.26 | 1.28 | 2.63 |
Long-Term Leases | 2.92 | 2.12 | 0.72 | 1.41 | 2.06 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | - | - |
Other Long-Term Liabilities | -0 | -0 | -0 | -0 | -0 |
Total Liabilities | 9.32 | 8.35 | 7.96 | 9.44 | 12.61 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -93.97 | -76.49 | -59.73 | -45.19 | -31.06 |
Comprehensive Income & Other | 142.62 | 142.58 | 142.53 | 142.47 | 142.42 |
Shareholders' Equity | 48.74 | 66.17 | 82.88 | 97.36 | 111.44 |
Total Liabilities & Equity | 58.06 | 74.51 | 90.84 | 106.79 | 124.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.09 | 3.57 | 2.64 | 5.03 | 7.88 |
Net Cash (Debt) | 32.7 | 47.64 | 63.4 | 75.61 | 87.4 |
Net Cash Growth | -31.35% | -24.86% | -16.15% | -13.49% | -14.92% |
Net Cash Per Share | 0.54 | 0.79 | 1.05 | 1.25 | 1.45 |
Filing Date Shares Outstanding | 60.36 | 60.36 | 60.34 | 60.34 | 60.34 |
Total Common Shares Outstanding | 60.36 | 60.36 | 60.34 | 60.34 | 60.34 |
Working Capital | 34.29 | 48.41 | 61.48 | 75.26 | 89.35 |
Book Value Per Share | 0.81 | 1.10 | 1.37 | 1.61 | 1.85 |
Tangible Book Value | 42.04 | 56.86 | 69.55 | 80.3 | 94.17 |
Tangible Book Value Per Share | 0.70 | 0.94 | 1.15 | 1.33 | 1.56 |
Machinery | 10.84 | 10.05 | 8.64 | 5.4 | 3.98 |
Leasehold Improvements | 0.82 | 0.78 | 0.84 | 0.57 | - |