NoHo Partners Oyj (HEL:NOHO)
Finland · Delayed Price · Currency is EUR 7.19
+0.01 (0.14%)
May 18, 2026, 6:29 PM EET
NoHo Partners Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.8 | 4.4 | 14.8 | 11.3 | 5.2 | 6.4 |
Cash & Short-Term Investments | 3.8 | 4.4 | 14.8 | 11.3 | 5.2 | 6.4 |
Cash Growth | -71.21% | -70.27% | 30.97% | 117.31% | -18.75% | 104.94% |
Accounts Receivable | 27.1 | 16.2 | 16 | 15.6 | 12.7 | 7.8 |
Other Receivables | - | 12.9 | 13.7 | 23.9 | 9.1 | 8.4 |
Receivables | 27.5 | 29.5 | 30.6 | 40.3 | 22.5 | 17 |
Inventory | 10.6 | 11.4 | 11.9 | 7.7 | 5.6 | 5 |
Prepaid Expenses | - | 1.2 | 1.3 | - | - | - |
Other Current Assets | - | - | - | 8.4 | 16 | 30.1 |
Total Current Assets | 41.9 | 46.5 | 58.6 | 67.7 | 49.3 | 58.5 |
Property, Plant & Equipment | 227.5 | 230.8 | 261.6 | 263 | 207.7 | 208.8 |
Long-Term Investments | 47.8 | 47.1 | 0.5 | 0.3 | 0.3 | 0.3 |
Goodwill | 161.8 | 160.7 | 193.4 | 181.3 | 141 | 137.1 |
Other Intangible Assets | 41.4 | 42.4 | 48.2 | 46.3 | 38 | 40.4 |
Long-Term Deferred Tax Assets | 16.1 | 14.9 | 16.3 | 14.1 | 13 | 10.3 |
Other Long-Term Assets | 1.9 | 2.5 | 3.8 | 3.7 | 3.7 | 3.3 |
Total Assets | 540.8 | 545.5 | 582.9 | 576.4 | 453.2 | 459.3 |
Accounts Payable | 78.5 | 39.6 | 38.2 | 33.1 | 21.4 | 21.5 |
Accrued Expenses | - | 38.6 | 44.2 | 36.8 | 27.2 | 23.3 |
Short-Term Debt | 13.5 | 11.5 | 13.1 | 13.6 | 9 | 5.8 |
Current Portion of Long-Term Debt | 11.8 | 11.8 | 10.8 | 29.7 | 20.1 | 40.6 |
Current Portion of Leases | 38.7 | 38.1 | 39.9 | 38.6 | 30.8 | 29.4 |
Current Income Taxes Payable | 3 | 3.3 | 4 | 2.3 | 2.3 | 2.3 |
Other Current Liabilities | 0.1 | 5.7 | 11.6 | 11.1 | 9.3 | 5.2 |
Total Current Liabilities | 145.6 | 148.6 | 161.8 | 165.2 | 120.1 | 128.1 |
Long-Term Debt | 98 | 99.9 | 117.5 | 104.3 | 98 | 113.2 |
Long-Term Leases | 159.3 | 161.3 | 175.3 | 175.2 | 137.9 | 139.6 |
Pension & Post-Retirement Benefits | - | - | 0.2 | 0.3 | - | - |
Long-Term Deferred Tax Liabilities | 11.8 | 11.8 | 12.6 | 10.9 | 9.2 | 5.3 |
Other Long-Term Liabilities | 8.2 | 9.1 | 12.7 | 13.8 | 6 | 3.7 |
Total Liabilities | 422.9 | 430.7 | 480.1 | 469.7 | 371.2 | 389.9 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Retained Earnings | 32.8 | 32.4 | 11 | 8.6 | 5.6 | 5.9 |
Comprehensive Income & Other | 69.6 | 69.1 | 69.1 | 69.2 | 69 | 58.3 |
Total Common Equity | 102.6 | 101.7 | 80.3 | 78 | 74.8 | 64.4 |
Minority Interest | 15.3 | 13.1 | 22.5 | 28.7 | 7.2 | 5 |
Shareholders' Equity | 117.9 | 114.8 | 102.8 | 106.7 | 82 | 69.4 |
Total Liabilities & Equity | 540.8 | 545.5 | 582.9 | 576.4 | 453.2 | 459.3 |
Total Debt | 321.3 | 322.6 | 356.6 | 361.4 | 295.8 | 328.6 |
Net Cash (Debt) | -317.5 | -318.2 | -341.8 | -350.1 | -290.6 | -322.2 |
Net Cash Per Share | -13.44 | -15.06 | -16.10 | -16.63 | -14.21 | -16.76 |
Filing Date Shares Outstanding | 21.04 | 21.04 | 21.01 | 20.98 | 20.7 | 19.26 |
Total Common Shares Outstanding | 21.04 | 21.04 | 21.01 | 20.98 | 20.7 | 19.22 |
Working Capital | -103.7 | -102.1 | -103.2 | -97.5 | -70.8 | -69.6 |
Book Value Per Share | 4.88 | 4.83 | 3.82 | 3.72 | 3.61 | 3.35 |
Tangible Book Value | -100.6 | -101.4 | -161.3 | -149.6 | -104.2 | -113.1 |
Tangible Book Value Per Share | -4.78 | -4.82 | -7.68 | -7.13 | -5.03 | -5.88 |
Land | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Buildings | - | 3.7 | 3.7 | 4.1 | 3.7 | 3.7 |
Machinery | - | 76.3 | 82.4 | 75.7 | 59.2 | 53.9 |
Leasehold Improvements | - | 107.3 | 103.2 | 96.7 | 89.9 | 83.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.