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	9.46	34.46	40.06	28.83	24.93
Other Receivables	15.12	15.17	11.34	8.26	13.27	10.52
Receivables	27.25	24.62	45.79	48.32	42.53	35.45
Inventory	69.87	64.91	51.14	62.72	74.77	87.8
Other Current Assets	-0	0	-0	-	0	-
Total Current Assets	124.89	136.82	132.53	142.93	138.51	144.17
Property, Plant & Equipment	27.98	27.26	28.52	18.44	18.81	18.58
Long-Term Investments	-	-	-	-	-	0.27
Goodwill	2.85	2.85	2.85	2.85	2.85	-
Other Intangible Assets	4.34	3.83	3.72	4.61	1.3	0.97
Long-Term Accounts Receivable	-	-	6.62	7.82	5.62	3.82
Long-Term Deferred Tax Assets	1.4	1.43	1.77	1.17	1.38	1.29
Other Long-Term Assets	0.47	0.98	2.1	1.46	3.74	3.23
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	27.44	29.22	26.47	29.03	27.37
Current Portion of Long-Term Debt	0.09	2.1	2.03	2.76	0.39	-
Current Portion of Leases	3.78	4.19	3.84	4.97	4.48	4.03
Current Income Taxes Payable	-	0.53	-	0.03	-	1.74
Current Unearned Revenue	-	1.67	1.66	1.8	2.19	2.13
Other Current Liabilities	12.43	3.86	4.8	4.25	5.84	6.76
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	23.75	-
Long-Term Leases	20.85	19.57	22.59	11.73	12.33	16.11
Long-Term Deferred Tax Liabilities	0.01	0.02	0.04	0.07	0.11	-
Other Long-Term Liabilities	0.31	0.34	0.3	1.01	0.78	0.9
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
Retained Earnings	14.33	13.65	1.31	1.54	0.28	11.26
Treasury Stock	-2.47	-1.26	-0.47	-0.79	-1.41	-1.61
Comprehensive Income & Other	26.83	26.88	26.97	27.62	27.5	25.94
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	-0.26	0.13	-0.22	-0.14	-0.43	0.02
Filing Date Shares Outstanding	44.6	45.06	45.27	45.21	45.08	44.74
Total Common Shares Outstanding	44.6	45.06	45.27	45.21	45.08	44.74
Working Capital	38.19	38.3	22.26	23.69	29.75	24.53
Book Value Per Share	0.87	0.87	0.62	0.63	0.59	0.80
Tangible Book Value	31.6	32.69	21.34	21.03	22.32	34.71
Tangible Book Value Per Share	0.71	0.73	0.47	0.47	0.50	0.78
Land	-	0	0	0	0	0
Machinery	-	16.66	14.01	13.44	13.07	8.72

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 27, 2026

Data Sources Report a data error