Sitowise Group Oyj (HEL:SITOWS)

Sitowise Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.27	22.6	17.46	15.6	15.39	19.35
Cash & Short-Term Investments	16.27	22.6	17.46	15.6	15.39	19.35
Cash Growth	1.58%	29.43%	11.95%	1.34%	-20.48%	25.16%
Accounts Receivable	24.05	44.29	46.89	54.57	56.92	47.87
Other Receivables	16.69	4.64	4.43	6.39	5.97	4.23
Receivables	40.74	48.93	51.31	60.96	62.89	52.1
Other Current Assets	17.81	-	-0	-0	0	-
Total Current Assets	74.83	71.53	68.77	76.55	78.28	72.66
Property, Plant & Equipment	18	26.41	25.34	29.3	31.78	31.03
Long-Term Investments	0.29	0.31	1.03	0.98	1.02	0.95
Goodwill	120.59	120.73	158.63	158.03	157.62	135.19
Other Intangible Assets	7.74	3.08	3.8	10.92	8.3	7.4
Long-Term Deferred Tax Assets	1.3	1.81	0.77	0.73	0.89	1.08
Long-Term Deferred Charges	-	5.06	7.31	-	-	-
Other Long-Term Assets	-0	0.95	0.52	0.94	1.92	0.54
Total Assets	222.75	229.87	267.08	278.38	280.72	249.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.94	8.65	7.23	7.08	8.43	6.31
Accrued Expenses	-	24.6	25.79	31.44	26.46	31.92
Current Portion of Long-Term Debt	1.04	1.04	1	1	1	1.01
Current Portion of Leases	4.46	7.42	7.36	7.19	6.94	6.62
Current Income Taxes Payable	0.38	-	0.06	0.06	0.65	2.27
Other Current Liabilities	57.06	23.79	22.87	20.12	25.74	14.22
Total Current Liabilities	67.89	65.5	64.31	66.9	69.22	62.34
Long-Term Debt	67.35	68.02	69.35	69.94	70.99	49.21
Long-Term Leases	13.39	18.89	17.15	20.52	22.05	21.78
Long-Term Deferred Tax Liabilities	0.44	0.59	0.99	1.54	1.59	1.57
Other Long-Term Liabilities	-	0	0	0	0	0.01
Total Liabilities	149.06	153	151.81	158.9	163.85	134.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-20.15	-17.05	23.26	25.75	23.44	18.84
Comprehensive Income & Other	93.76	93.84	91.94	93.47	93.1	95.75
Total Common Equity	73.69	76.87	115.27	119.3	116.62	114.67
Minority Interest	-	-	-	0.18	0.25	0.19
Shareholders' Equity	73.69	76.87	115.27	119.48	116.87	114.86
Total Liabilities & Equity	222.75	229.87	267.08	278.38	280.72	249.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.24	95.37	94.87	98.65	100.98	78.61
Net Cash (Debt)	-69.97	-72.77	-77.41	-83.06	-85.59	-59.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-2.03	-2.16	-2.32	-2.40	-1.68
Filing Date Shares Outstanding	35.85	35.85	35.85	35.85	35.55	35.38
Total Common Shares Outstanding	35.85	35.85	35.85	35.62	35.55	35.38
Working Capital	6.94	6.02	4.46	9.66	9.06	10.32
Book Value Per Share	2.06	2.14	3.22	3.35	3.28	3.24
Tangible Book Value	-54.65	-46.94	-47.16	-49.66	-49.3	-27.92
Tangible Book Value Per Share	-1.52	-1.31	-1.32	-1.39	-1.39	-0.79
Machinery	-	9.45	9.22	9.11	10.02	8.44
Order Backlog	-	152	151	164	181	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error