KPY osk (HEL:KPYOSK)

KPY osk 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	31.71	30.25	26.65	35.58	27.2	26.76
Short-Term Investments	20.01	20	4.43	4.46	4.42	22.3
Cash & Short-Term Investments	51.71	50.25	31.08	40.04	31.62	49.05
Cash Growth	28.02%	61.72%	-22.39%	26.63%	-35.54%	54.66%
Accounts Receivable	5.01	8.93	15.09	26.11	22.27	26.15
Other Receivables	4.33	3.24	8.2	8.66	7.19	6.94
Receivables	9.67	12.54	23.72	35.22	30.51	34.27
Inventory	13.24	11.64	13.87	20.48	23.48	28.42
Other Current Assets	-0	-	-	-	-0	-0
Total Current Assets	74.98	74.79	70.42	97.81	87.16	114.4
Property, Plant & Equipment	173.61	171.05	174.67	178.91	182.07	185.35
Long-Term Investments	21.24	22.12	24.68	17.44	18.49	4.34
Goodwill	31.08	32.51	4.89	6.11	9.28	12.4
Other Intangible Assets	7.19	8.13	9.64	9.72	11.16	14.17
Long-Term Deferred Charges	0.4	0.01	0.01	0.01	1.62	0.92
Other Long-Term Assets	7.86	1.26	0.5	0.95	1.05	1.57
Total Assets	316.35	309.89	284.82	310.94	310.82	333.14

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	8.86	7.05	7.53	16.18	16.19	11.62
Accrued Expenses	12.77	11.52	17.23	29.51	28.62	29.27
Current Portion of Long-Term Debt	3.25	4.69	2.06	5.08	2.61	1.05
Current Income Taxes Payable	-	0.8	0.39	0.25	-	-
Other Current Liabilities	8.66	9.46	13.98	21.45	18.99	26.71
Total Current Liabilities	33.54	33.53	41.19	72.48	66.4	68.65
Long-Term Debt	101.78	100.42	104.66	126.52	129.12	131.73
Long-Term Deferred Tax Liabilities	8.13	7.93	7.47	6.94	6.32	6.4
Other Long-Term Liabilities	1.72	1.79	2.12	0.73	2.7	3.53
Total Liabilities	145.17	143.66	155.44	206.67	204.53	210.31

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	0.58	0.54	0.47	0.47	0.47	0.47
Additional Paid-In Capital	6.72	6.72	6.72	6.72	6.72	6.72
Retained Earnings	80.51	86.7	74.89	48.9	52.71	70.04
Comprehensive Income & Other	80.83	72.22	47.29	46.35	46.38	45.6
Total Common Equity	168.64	166.19	129.37	102.45	106.28	122.83
Minority Interest	2.54	0.04	-	1.82	0.01	-
Shareholders' Equity	171.19	166.23	129.37	104.27	106.29	122.83
Total Liabilities & Equity	316.35	309.89	284.82	310.94	310.82	333.14

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	105.03	105.11	106.72	131.6	131.72	132.78
Net Cash (Debt)	-53.32	-54.85	-75.64	-91.56	-100.1	-83.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.15	-2.46	-3.41	-4.12	-4.51	-15.14
Filing Date Shares Outstanding	27.34	25.51	22.06	22.06	22.19	5.55
Total Common Shares Outstanding	27.34	25.51	22.06	22.06	22.19	5.55
Working Capital	41.44	41.27	29.23	25.33	20.76	45.74
Book Value Per Share	6.17	6.52	5.87	4.64	4.79	22.14
Tangible Book Value	130.38	125.54	114.84	86.61	85.84	96.26
Tangible Book Value Per Share	4.77	4.92	5.21	3.93	3.87	17.35
Land	-	1.82	1.82	2.02	-	-
Buildings	-	242.45	241.59	211.06	-	-
Machinery	-	-	-	31	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 22, 2026

Data Sources Report a data error