Teleste Oyj (HEL:TLT1V)

Teleste 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	9.35	9.06	8.81	6.23	13.41	14.1
Cash & Short-Term Investments	9.35	9.06	8.81	6.23	13.41	14.1
Cash Growth	-23.76%	2.91%	41.43%	-53.54%	-4.93%	-30.28%
Accounts Receivable	32.94	26.28	29.21	28.13	36.77	28.97
Other Receivables	0.87	5.76	4.51	3.83	4.82	4.79
Receivables	33.81	32.04	33.72	31.96	41.59	33.75
Inventory	30.12	26.91	24.9	35.62	38.71	29.18
Other Current Assets	-0	-	-	-0	0	-
Total Current Assets	73.29	68.02	67.43	73.8	93.7	77.03
Property, Plant & Equipment	9.99	10.19	11.58	12.55	13.8	11.42
Long-Term Investments	0.03	0.03	0.03	0.36	0.35	0.46
Goodwill	30.14	30.12	30.08	30.11	30.58	30.71
Other Intangible Assets	12.77	0.01	0.06	0.22	0.4	0.37
Long-Term Deferred Tax Assets	3.42	3.11	3.16	1.87	3.44	1.7
Long-Term Deferred Charges	-	11.2	8.71	13.19	10.08	13.55
Other Long-Term Assets	0.01	0.01	0.12	0.12	-0	-0
Total Assets	129.63	122.69	121.17	132.23	152.35	135.22

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	33.44	15.07	13.53	15.86	17.09	12.06
Accrued Expenses	-	13.97	13.71	12.25	15.35	13.07
Current Portion of Long-Term Debt	13.13	6.2	8.2	5.8	4.23	19.6
Current Portion of Leases	-	1.39	1.36	1.54	1.81	1.59
Current Income Taxes Payable	0.61	0.07	0.14	0.19	0.58	0.87
Current Unearned Revenue	-	2	1.15	1.82	0.73	1.42
Other Current Liabilities	1.74	4.31	2.98	2.93	5.41	7.68
Total Current Liabilities	48.91	43.01	41.06	40.39	45.19	56.28
Long-Term Debt	19.17	18.06	21.5	27.22	40.42	3
Long-Term Leases	-	2.85	3.15	3.24	3.9	3.86
Long-Term Deferred Tax Liabilities	0.02	0.03	0.05	0.1	1.97	1.99
Other Long-Term Liabilities	0.68	0.83	0.6	0.4	0.52	1.11
Total Liabilities	68.78	64.78	66.36	71.34	91.99	66.23

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	6.97	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings	51.28	48.42	46.23	51.59	50.46	58.59
Comprehensive Income & Other	1.1	1.01	0.77	1.25	1.44	1.75
Total Common Equity	60.85	57.91	55.48	61.32	60.37	68.81
Minority Interest	-	-	-0.67	-0.43	-0.02	0.18
Shareholders' Equity	60.85	57.91	54.81	60.88	60.35	68.99
Total Liabilities & Equity	129.63	122.69	121.17	132.23	152.35	135.22

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	32.3	28.5	34.21	37.8	50.36	28.05
Net Cash (Debt)	-22.94	-19.44	-25.4	-31.57	-36.95	-13.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.22	-1.05	-1.39	-1.73	-2.03	-0.77
Filing Date Shares Outstanding	18.33	18.3	18.25	18.24	18.23	18.22
Total Common Shares Outstanding	18.33	18.3	18.25	18.24	18.23	18.22
Working Capital	24.37	25.01	26.36	33.42	48.51	20.75
Book Value Per Share	3.32	3.16	3.04	3.36	3.31	3.78
Tangible Book Value	17.95	27.78	25.34	30.99	29.39	37.73
Tangible Book Value Per Share	0.98	1.52	1.39	1.70	1.61	2.07
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	10.8	11.44	11.38	11.15	8.6
Machinery	-	6.94	7.2	7.1	7.82	7.55
Order Backlog	-	114.51	114.98	130.36	132.16	108.64

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 25, 2026

Data Sources Report a data error