Wetteri Oyj (HEL:WETTERI)
Finland flag Finland · Delayed Price · Currency is EUR
0.1975
-0.0015 (-0.75%)
At close: Jun 13, 2025

Wetteri Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.681.190.861.15
Cash & Short-Term Investments
0.681.190.861.15
Cash Growth
-43.05%39.02%-25.37%-
Accounts Receivable
17.5317.3420.8715.49
Other Receivables
5.863.098.154.98
Receivables
23.3920.4329.0220.47
Inventory
73.1777.9577.8249.52
Other Current Assets
-27.720.030.02
Total Current Assets
97.24127.28107.7371.15
Property, Plant & Equipment
61.9360.3164.350.38
Long-Term Investments
0.30.30.30.07
Goodwill
25.7825.7832.9421.08
Other Intangible Assets
4.424.97.749.95
Long-Term Deferred Tax Assets
3.212.420.921.43
Long-Term Deferred Charges
--0.070.15
Other Long-Term Assets
7.040.030.310.39
Total Assets
199.91223.09214.3154.6
Accounts Payable
18.9620.4921.9410.84
Short-Term Debt
34.2839.7438.4225.71
Current Portion of Long-Term Debt
14.1320.1923.9315.64
Current Portion of Leases
25.5626.8624.6115.43
Current Income Taxes Payable
0.070.070.060.11
Other Current Liabilities
19.8141.1720.6715.54
Total Current Liabilities
112.81148.52129.6383.26
Long-Term Debt
0.480.546.946.74
Long-Term Leases
34.0733.3538.6232.04
Long-Term Deferred Tax Liabilities
1.891.962.122.14
Other Long-Term Liabilities
7.226.233.070.18
Total Liabilities
156.47190.6180.38124.35
Common Stock
0.10.10.10.1
Retained Earnings
-4.14-15.02-7.88-3.83
Comprehensive Income & Other
47.547.4241.7133.98
Shareholders' Equity
43.4532.4933.9230.24
Total Liabilities & Equity
199.91223.09214.3154.6
Total Debt
108.52120.67132.5295.55
Net Cash (Debt)
-107.84-119.48-131.66-94.4
Net Cash Per Share
-0.74-0.84-0.98-1.05
Filing Date Shares Outstanding
159.97159.97157.1547.46
Total Common Shares Outstanding
159.97159.97148.2147.46
Working Capital
-15.57-21.24-21.9-12.11
Book Value Per Share
0.270.200.230.64
Tangible Book Value
13.251.81-6.76-0.78
Tangible Book Value Per Share
0.080.01-0.05-0.02
Land
0.020.020.020.02
Buildings
11.3911.279.568.27
Machinery
20.6218.9214.676.86
Order Backlog
-58.3571-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.