Reaktor Group Plc (HEL:REAKTOR)
Finland · Delayed Price · Currency is EUR 7.02
+0.02 (0.29%)
At close: Sep 2, 2026
Reaktor Group 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 27.59 | 4.29 | 7.81 | 14.5 |
Cash & Short-Term Investments | 27.59 | 4.29 | 7.81 | 14.5 |
Cash Growth | - | -45.08% | -46.12% | - |
Accounts Receivable | 20.71 | 17.2 | 15.81 | 20.7 |
Other Receivables | 7.66 | 4.83 | 2.62 | 2.64 |
Receivables | 28.37 | 23.72 | 19.78 | 25.19 |
Prepaid Expenses | - | 1.37 | 1.11 | 1.26 |
Other Current Assets | - | - | - | -0 |
Total Current Assets | 55.96 | 29.37 | 28.7 | 40.95 |
Property, Plant & Equipment | 5.87 | 6.26 | 8.94 | 11.82 |
Long-Term Investments | 18.18 | 18.28 | 12.23 | 16.6 |
Other Intangible Assets | 0.84 | 0.55 | 0.54 | 0.54 |
Long-Term Deferred Tax Assets | 0.11 | 0.07 | 0.08 | 0.08 |
Other Long-Term Assets | 1.47 | - | 6.43 | 0 |
Total Assets | 86.92 | 59.59 | 56.91 | 72.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 9.72 | 3.19 | 3.33 | 4.18 |
Accrued Expenses | 16.66 | 35.05 | 33.29 | 29.35 |
Short-Term Debt | - | 0.48 | 0.17 | 0.22 |
Current Portion of Leases | 3.11 | 3.29 | 3.25 | 3.26 |
Current Income Taxes Payable | 1.73 | 1.04 | 0.55 | 0.73 |
Current Unearned Revenue | 0.86 | 1.77 | 0.99 | 1.47 |
Other Current Liabilities | 4.05 | 4.42 | 4.25 | 4.61 |
Total Current Liabilities | 36.12 | 49.24 | 45.83 | 43.81 |
Long-Term Leases | 2.32 | 2.66 | 5.26 | 7.91 |
Long-Term Deferred Tax Liabilities | 0.66 | 0.54 | 0.71 | 1.4 |
Other Long-Term Liabilities | - | - | -0 | - |
Total Liabilities | 39.11 | 52.44 | 51.8 | 53.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.08 | 0.02 | 0.02 | 0 |
Retained Earnings | 31.49 | 16.73 | 14.26 | 21.72 |
Treasury Stock | - | -8.61 | -8.6 | -5.17 |
Comprehensive Income & Other | 16.24 | -0.99 | -0.56 | 2.49 |
Shareholders' Equity | 47.81 | 7.15 | 5.12 | 19.04 |
Total Liabilities & Equity | 86.92 | 59.59 | 56.91 | 72.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 5.44 | 6.43 | 8.68 | 11.39 |
Net Cash (Debt) | 22.15 | -2.14 | -0.86 | 3.11 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 17.03 | -1.54 | -0.87 | 3.00 |
Filing Date Shares Outstanding | 24.95 | 1.39 | 0.99 | 1.04 |
Total Common Shares Outstanding | 24.95 | 1.39 | 0.99 | 1.04 |
Working Capital | 19.83 | -19.87 | -17.13 | -2.87 |
Book Value Per Share | 1.92 | 5.14 | 5.14 | 18.37 |
Tangible Book Value | 46.97 | 6.6 | 4.58 | 18.5 |
Tangible Book Value Per Share | 1.88 | 4.74 | 4.60 | 17.85 |
Machinery | 8.45 | 8.39 | 8.15 | 7.87 |