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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.25	47.29	35.6	31.89	21.21	20.92
Cash & Short-Term Investments	24.25	47.29	35.6	31.89	21.21	20.92
Cash Growth	-44.74%	32.83%	11.62%	50.37%	1.40%	-51.47%
Accounts Receivable	13.02	9.46	34.46	40.06	28.83	24.93
Other Receivables	14.66	15.17	11.34	8.26	13.27	10.52
Receivables	27.67	24.62	45.79	48.32	42.53	35.45
Inventory	69.14	64.91	51.14	62.72	74.77	87.8
Other Current Assets	0	0	-0	-	0	-
Total Current Assets	121.07	136.82	132.53	142.93	138.51	144.17
Property, Plant & Equipment	26.98	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	4.21	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	1.38	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	156.95	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.38	58.74	68.71	78.96	66.83	77.61
Accrued Expenses	13.11	27.44	29.22	26.47	29.03	27.37
Current Portion of Long-Term Debt	0.08	2.1	2.03	2.76	0.39	-
Current Portion of Leases	3.74	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	12.28	3.86	4.8	4.25	5.84	6.76
Total Current Liabilities	83.58	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	19.9	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	119.07	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	Sep 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	15.75	13.65	1.31	1.54	0.28	11.26
Treasury Stock	-4.79	-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	37.88	39.37	27.91	28.48	26.47	35.68
Total Liabilities & Equity	156.95	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.98	41.21	45.46	38.21	40.96	20.14
Net Cash (Debt)	-14.73	6.08	-9.86	-6.32	-19.75	0.78
Net Cash Growth	-	-	-	-	-	-96.33%
Net Cash Per Share	-0.33	0.13	-0.22	-0.14	-0.43	0.02
Filing Date Shares Outstanding	43.94	45.06	45.27	45.21	45.08	44.74
Total Common Shares Outstanding	43.94	45.06	45.27	45.21	45.08	44.74
Working Capital	37.48	38.3	22.26	23.69	29.75	24.53
Book Value Per Share	0.86	0.87	0.62	0.63	0.59	0.80
Tangible Book Value	30.82	32.69	21.34	21.03	22.32	34.71
Tangible Book Value Per Share	0.70	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: Oct 22, 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:

Oct 27, 2026

Data Sources Report a data error