LapWall Oyj (HEL:LAPWALL)
Finland · Delayed Price · Currency is EUR 3.920
-0.110 (-2.73%)
At close: Sep 16, 2025
LapWall Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 | 2014 - 2018 |
Cash & Equivalents | 2.78 | 3.66 | 4.39 | 7.85 | 2.83 | 1.74 | Upgrade |
Cash & Short-Term Investments | 2.78 | 3.66 | 4.39 | 7.85 | 2.83 | 1.74 | Upgrade |
Cash Growth | -32.23% | -16.55% | -44.09% | 177.34% | 62.46% | -7.98% | Upgrade |
Accounts Receivable | 3.6 | 2.07 | 2.83 | 2.74 | 2.18 | 3.12 | Upgrade |
Other Receivables | 2.53 | 0.5 | 0.53 | 0.58 | - | - | Upgrade |
Receivables | 6.13 | 2.56 | 3.36 | 3.32 | 2.18 | 3.12 | Upgrade |
Inventory | 3.61 | 3.46 | 3.09 | 3.22 | 1.39 | 1.41 | Upgrade |
Prepaid Expenses | - | 0.31 | 0.47 | 0.52 | - | - | Upgrade |
Other Current Assets | - | 0.74 | 0.74 | 1.19 | - | - | Upgrade |
Total Current Assets | 12.51 | 10.74 | 12.06 | 16.1 | 6.4 | 6.27 | Upgrade |
Property, Plant & Equipment | 9.15 | 8.08 | 8.88 | 9 | 10.72 | 12.12 | Upgrade |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade |
Goodwill | 4.38 | 4.82 | 5.71 | 2.38 | - | - | Upgrade |
Other Intangible Assets | 0.44 | 0.48 | 0.38 | 0.37 | - | - | Upgrade |
Long-Term Deferred Charges | - | 0.04 | - | 0.02 | - | - | Upgrade |
Other Long-Term Assets | 12.01 | 7.47 | 0.05 | 0.28 | 0.05 | 3.61 | Upgrade |
Total Assets | 38.51 | 31.66 | 27.1 | 28.17 | 17.17 | 21.99 | Upgrade |
Accounts Payable | 4.35 | 3.23 | 5.3 | 4.63 | 3.08 | 4.08 | Upgrade |
Accrued Expenses | 1.79 | 1.91 | 1.94 | 2.23 | - | - | Upgrade |
Current Portion of Long-Term Debt | 2.49 | 0.5 | 0.94 | 0.98 | - | - | Upgrade |
Current Income Taxes Payable | - | 0.17 | - | 0.16 | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | 8.51 | 10.37 | Upgrade |
Total Current Liabilities | 8.62 | 5.81 | 8.18 | 8 | 11.59 | 14.45 | Upgrade |
Long-Term Debt | 10.24 | 5.83 | 0.44 | 1.36 | - | - | Upgrade |
Other Long-Term Liabilities | 3.43 | 1.68 | 1.72 | 2.95 | 6.97 | 5.8 | Upgrade |
Total Liabilities | 22.3 | 13.32 | 10.34 | 12.31 | 18.56 | 20.25 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Retained Earnings | 4.14 | 6.26 | 4.68 | 4.83 | - | - | Upgrade |
Comprehensive Income & Other | 11.98 | 11.98 | 11.98 | 10.93 | -1.49 | 1.65 | Upgrade |
Shareholders' Equity | 16.22 | 18.34 | 16.76 | 15.86 | -1.39 | 1.75 | Upgrade |
Total Liabilities & Equity | 38.51 | 31.66 | 27.1 | 28.17 | 17.17 | 21.99 | Upgrade |
Total Debt | 12.73 | 6.34 | 1.38 | 2.34 | - | - | Upgrade |
Net Cash (Debt) | -9.96 | -2.67 | 3.01 | 5.5 | 2.83 | 1.74 | Upgrade |
Net Cash Growth | - | - | -45.29% | 94.51% | 62.46% | -7.98% | Upgrade |
Net Cash Per Share | - | -0.18 | 0.21 | 0.38 | - | - | Upgrade |
Filing Date Shares Outstanding | - | 14.53 | 14.53 | 14.32 | - | - | Upgrade |
Total Common Shares Outstanding | - | 14.53 | 14.53 | 14.32 | - | - | Upgrade |
Working Capital | 3.89 | 4.93 | 3.88 | 8.1 | - | - | Upgrade |
Book Value Per Share | - | 1.26 | 1.15 | 1.11 | - | - | Upgrade |
Tangible Book Value | 11.41 | 13.04 | 10.67 | 13.11 | - | - | Upgrade |
Tangible Book Value Per Share | - | 0.90 | 0.73 | 0.92 | - | - | Upgrade |
Land | - | 0.46 | 0.46 | 0.46 | - | - | Upgrade |
Buildings | - | 8.48 | 8.29 | 7.72 | - | - | Upgrade |
Machinery | - | 7.35 | 7.31 | 6.97 | 2.8 | 3.43 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.