Netum Group Oyj (HEL:NETUM)
Finland · Delayed Price · Currency is EUR 1.220
+0.010 (0.83%)
Nov 3, 2025, 3:27 PM EET
Netum Group 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 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.09 | 1.87 | 0.29 | 3.59 | 0.94 | 1.27 | Upgrade |
Short-Term Investments | 0.19 | 0.2 | 0.2 | 0.05 | 1.33 | 0.08 | Upgrade |
Cash & Short-Term Investments | 0.28 | 2.07 | 0.49 | 3.64 | 2.27 | 1.35 | Upgrade |
Cash Growth | -1.05% | 326.37% | -86.65% | 60.42% | 68.26% | 98.50% | Upgrade |
Accounts Receivable | 4.97 | 4.84 | 7.11 | 3.72 | 3.95 | 2.89 | Upgrade |
Other Receivables | 1.16 | 0.82 | 1.03 | 0.06 | 0.03 | 0.02 | Upgrade |
Receivables | 6.16 | 5.7 | 8.19 | 3.83 | 3.98 | 2.91 | Upgrade |
Prepaid Expenses | - | - | - | 0.89 | 0.81 | 0.23 | Upgrade |
Total Current Assets | 6.44 | 7.78 | 8.67 | 8.37 | 7.06 | 4.49 | Upgrade |
Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.16 | 0.29 | 0.2 | Upgrade |
Long-Term Investments | 0.16 | 0.16 | 0.54 | - | - | - | Upgrade |
Goodwill | 18.91 | 20.54 | 23.46 | 10.73 | 12.46 | 7.11 | Upgrade |
Other Intangible Assets | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade |
Long-Term Deferred Charges | 0.03 | 0.04 | 0.13 | 0.67 | 0.44 | 0.28 | Upgrade |
Total Assets | 25.59 | 28.58 | 32.89 | 19.95 | 20.28 | 12.13 | Upgrade |
Accounts Payable | 0.35 | 0.59 | 0.73 | 0.84 | 0.59 | 0.79 | Upgrade |
Accrued Expenses | 4.96 | 4.74 | 4.4 | 3.24 | 2.56 | 1.58 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.28 | Upgrade |
Current Portion of Long-Term Debt | 0.84 | 1.67 | 1.52 | 0.64 | 0.64 | 0.64 | Upgrade |
Current Income Taxes Payable | - | 0.04 | 0.14 | - | - | - | Upgrade |
Other Current Liabilities | 2.23 | 2.96 | 4.29 | 1.44 | 1.66 | 0.56 | Upgrade |
Total Current Liabilities | 8.38 | 10.01 | 11.08 | 6.16 | 5.44 | 3.85 | Upgrade |
Long-Term Debt | 6.23 | 6.23 | 7.9 | 1.91 | 2.55 | 3.19 | Upgrade |
Other Long-Term Liabilities | 0 | 0.01 | 1.11 | - | - | 0.01 | Upgrade |
Total Liabilities | 14.61 | 16.24 | 20.09 | 8.07 | 7.99 | 7.05 | Upgrade |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | Upgrade |
Retained Earnings | -4.49 | -3.13 | -2.67 | -0.3 | 0.78 | 1.57 | Upgrade |
Comprehensive Income & Other | 15.39 | 15.39 | 15.39 | 12.11 | 11.43 | 3.51 | Upgrade |
Shareholders' Equity | 10.98 | 12.34 | 12.8 | 11.88 | 12.29 | 5.08 | Upgrade |
Total Liabilities & Equity | 25.59 | 28.58 | 32.89 | 19.95 | 20.28 | 12.13 | Upgrade |
Total Debt | 7.06 | 7.9 | 9.42 | 2.55 | 3.19 | 4.1 | Upgrade |
Net Cash (Debt) | -6.78 | -5.83 | -8.93 | 1.1 | -0.91 | -2.75 | Upgrade |
Net Cash Per Share | -0.78 | -0.51 | -0.75 | 0.12 | -0.08 | -0.23 | Upgrade |
Filing Date Shares Outstanding | 12.62 | 12.63 | 12.63 | 11.49 | 11.5 | 11.91 | Upgrade |
Total Common Shares Outstanding | 12.62 | 12.63 | 12.63 | 11.49 | 11.5 | 11.91 | Upgrade |
Working Capital | -1.94 | -2.24 | -2.4 | 2.21 | 1.62 | 0.65 | Upgrade |
Book Value Per Share | 0.87 | 0.98 | 1.01 | 1.03 | 1.07 | 0.43 | Upgrade |
Tangible Book Value | -7.93 | -8.2 | -10.66 | 1.12 | -0.2 | -2.07 | Upgrade |
Tangible Book Value Per Share | -0.63 | -0.65 | -0.84 | 0.10 | -0.02 | -0.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.