Modulight Oyj (HEL:MODU)
Finland · Delayed Price · Currency is EUR 1.010
+0.005 (0.50%)
Oct 28, 2026, 5:29 PM EET
Modulight Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.37 | 9.65 | 17.41 | 0.41 | 1.55 | 0.51 |
Short-Term Investments | 6.32 | - | - | 24.72 | 42.32 | 62.47 |
Cash & Short-Term Investments | 6.69 | 9.65 | 17.41 | 25.13 | 43.87 | 62.98 |
Cash Growth | -36.60% | -44.55% | -30.73% | -42.72% | -30.34% | 3430.10% |
Accounts Receivable | 1.53 | 1.99 | 1.13 | 0.92 | 3.02 | 5.64 |
Other Receivables | 0.39 | 0.34 | 0.17 | 1.44 | 1 | 1.71 |
Receivables | 1.92 | 2.32 | 1.3 | 2.36 | 4.02 | 7.34 |
Inventory | 2.67 | 2.15 | 2.32 | 2.55 | 2.25 | 1.13 |
Prepaid Expenses | 0.26 | 0.04 | 0.08 | 0.13 | 0.51 | 0.25 |
Other Current Assets | - | 0 | - | 0 | 0 | 0 |
Total Current Assets | 11.54 | 14.17 | 21.1 | 30.17 | 50.66 | 71.7 |
Property, Plant & Equipment | 21.22 | 22.54 | 24.12 | 24.59 | 13.66 | 8.59 |
Other Intangible Assets | - | - | 0.06 | - | - | - |
Long-Term Deferred Charges | 12.24 | 12.25 | 10.84 | 8.92 | 7.75 | 5.49 |
Other Long-Term Assets | -0 | 0.18 | 0.18 | 0.29 | 6.25 | 1.73 |
Total Assets | 45 | 49.14 | 56.3 | 63.96 | 78.31 | 87.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.41 | 0.28 | 0.66 | 0.57 | 1.32 | 0.73 |
Accrued Expenses | 0.83 | 1.17 | 1.24 | 0.93 | 0.84 | 0.85 |
Current Portion of Long-Term Debt | 1.38 | 1.5 | 1.75 | 2 | 1.68 | 1.35 |
Other Current Liabilities | 0.11 | 0.22 | 0.57 | 0.19 | 0.3 | 0.22 |
Total Current Liabilities | 2.73 | 3.18 | 4.22 | 3.69 | 4.13 | 3.15 |
Long-Term Debt | 0.36 | 1.29 | 2.79 | 4.54 | 6.61 | 8.22 |
Other Long-Term Liabilities | -0 | - | - | - | - | -0 |
Total Liabilities | 3.09 | 4.46 | 7.01 | 8.24 | 10.74 | 11.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Retained Earnings | -33.46 | -30.69 | -26.11 | -19.67 | -7.84 | 0.74 |
Comprehensive Income & Other | 75.29 | 75.29 | 75.31 | 75.32 | 75.33 | 75.33 |
Shareholders' Equity | 41.91 | 44.68 | 49.28 | 55.73 | 67.57 | 76.15 |
Total Liabilities & Equity | 45 | 49.14 | 56.3 | 63.96 | 78.31 | 87.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.74 | 2.79 | 4.54 | 6.55 | 8.28 | 9.56 |
Net Cash (Debt) | 4.95 | 6.86 | 12.86 | 18.59 | 35.59 | 53.41 |
Net Cash Growth | -24.53% | -46.66% | -30.78% | -47.77% | -33.38% | - |
Net Cash Per Share | 0.12 | 0.16 | 0.30 | 0.44 | 0.83 | 1.58 |
Filing Date Shares Outstanding | 42.49 | 42.49 | 42.49 | 42.57 | 42.62 | 42.62 |
Total Common Shares Outstanding | 42.49 | 42.49 | 42.49 | 42.57 | 42.62 | 42.62 |
Working Capital | 8.82 | 11 | 16.88 | 26.48 | 46.53 | 68.56 |
Book Value Per Share | 0.99 | 1.05 | 1.16 | 1.31 | 1.59 | 1.79 |
Tangible Book Value | 41.91 | 44.68 | 49.23 | 55.73 | 67.57 | 76.15 |
Tangible Book Value Per Share | 0.99 | 1.05 | 1.16 | 1.31 | 1.59 | 1.79 |
Buildings | - | 6.9 | 6.9 | 6.81 | 6.4 | 5.99 |
Machinery | - | 30.12 | 29.3 | 27.88 | 15.94 | 10.2 |