Verkkokauppa.com Oyj (HEL:VERK)

Verkkokauppa.com 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	27.78	47.29	35.6	31.89	21.21	20.92
Cash & Short-Term Investments	27.78	47.29	35.6	31.89	21.21	20.92
Cash Growth	72.25%	32.83%	11.62%	50.37%	1.40%	-51.47%
Accounts Receivable	12.13	6.8	39.17	45.12	34.45	26.94
Other Receivables	5.94	4.93	3.17	2.77	2.69	3.7
Total Trade Receivables	18.07	11.73	42.34	47.89	37.14	30.64
Inventory	69.87	64.91	51.14	62.72	74.77	87.8
Other Current Assets	9.18	12.9	10.07	8.26	11	8.63
Total Current Assets	124.89	136.82	132.53	142.93	138.51	144.17
Net Property, Plant & Equipment	27.98	27.29	29.34	19.16	19.62	20.99
Other Intangible Assets	4.34	4.3	4.5	4.95	3.83	1.36
Goodwill	2.85	2.85	2.85	2.85	2.85	-
Long-Term Investments	-	-	-	-	-	0.27
Other Long-Term Assets	38.9	38.27	47.85	37.92	35.46	29.87
Total Assets	161.92	173.18	178.1	179.28	172.19	172.32

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	56.12	58.74	68.71	78.96	66.83	77.61
Accrued Expenses	14.29	16.35	18.95	16.65	20.46	19.78
Short-Term Debt	0.09	2.1	2.03	2.76	-	-
Current Portion of Leases	3.78	4.19	3.84	4.97	4.48	4.03
Unearned Revenue	2.37	3.05	4.05	3.49	4.96	5.76
Other Current Liabilities	-	0.53	-	0.03	11.63	12.46
Total Current Liabilities	86.7	98.52	110.27	119.24	108.76	119.64
Long-Term Debt	15.26	15.34	17	18.75	24.14	-
Long-Term Leases	20.85	19.57	22.59	11.73	12.33	16.11
Other Long-Term Liabilities	10.38	13.93	13.03	13.46	0.88	0.9
Total Long-Term Liabilities	36.43	35.28	39.93	31.56	36.97	17
Total Liabilities	123.13	133.8	150.2	150.8	145.72	136.64

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	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-2.47	-1.26	-0.47	-0.79	-1.41	-1.61
Additional Paid-in Capital	26.9	26.9	26.9	27.6	27.47	25.94
Accumulated Other Comprehensive Income	-0.06	-0.01	0.07	0.02	0.03	-
Retained Earnings	14.33	13.65	1.31	1.54	0.28	11.26
Shareholders' Equity	38.79	39.37	27.91	28.48	26.47	35.68
Total Liabilities & Equity	161.92	173.18	178.1	179.28	172.19	172.32

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	39.98	41.21	45.46	38.21	40.96	20.14
Net Cash (Debt)	-12.2	6.08	-9.86	-6.32	-19.75	0.78
Net Cash Growth	-	-	-	-	-	-96.33%
Net Cash Per Share	-0.27	0.13	-0.22	-0.14	-0.43	0.02
Book Value	38.79	39.37	27.91	28.48	26.47	35.68
Book Value Per Share	0.86	0.87	0.62	0.63	0.58	0.79
Tangible Book Value	31.6	32.23	20.56	20.68	19.79	34.32
Tangible Book Value Per Share	0.70	0.71	0.45	0.46	0.44	0.76

Data Source: Fiscal.ai Last updated: Jul 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error