Wetteri Oyj (HEL:WETTERI)
Finland · Delayed Price · Currency is EUR 0.1715
-0.0055 (-3.11%)
Aug 27, 2026, 6:29 PM EET
Wetteri Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.66 | 1.21 | 1.19 | 0.86 | 1.15 |
Cash & Short-Term Investments | 0.66 | 1.21 | 1.19 | 0.86 | 1.15 |
Cash Growth | -1.65% | 1.26% | 39.02% | -25.37% | - |
Accounts Receivable | 13.73 | 12.29 | 17.34 | 20.87 | 15.49 |
Other Receivables | 1.89 | 6.88 | 3.09 | 8.15 | 4.98 |
Receivables | 15.62 | 19.17 | 20.43 | 29.02 | 20.47 |
Inventory | 57.02 | 55.79 | 77.95 | 77.82 | 49.52 |
Other Current Assets | 5.15 | 5.94 | 27.72 | 0.03 | 0.02 |
Total Current Assets | 82.82 | 82.1 | 127.28 | 107.73 | 71.15 |
Property, Plant & Equipment | 58.95 | 58.5 | 60.31 | 64.3 | 50.38 |
Long-Term Investments | 0.07 | 0.07 | 0.3 | 0.3 | 0.07 |
Goodwill | 23.79 | 21.98 | 25.78 | 32.94 | 21.08 |
Other Intangible Assets | 1.87 | 2.88 | 4.9 | 7.74 | 9.95 |
Long-Term Deferred Tax Assets | 7.25 | 5.23 | 2.42 | 0.92 | 1.43 |
Long-Term Deferred Charges | - | - | - | 0.07 | 0.15 |
Other Long-Term Assets | 1.7 | 2.68 | 2.11 | 0.31 | 0.39 |
Total Assets | 176.46 | 173.44 | 223.09 | 214.3 | 154.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 30.01 | 16.84 | 20.49 | 21.94 | 10.84 |
Short-Term Debt | 25.23 | 28.13 | 39.74 | 38.41 | 25.71 |
Current Portion of Long-Term Debt | 10.22 | 8.45 | 20.19 | 23.93 | 15.64 |
Current Portion of Leases | 20.48 | 19.98 | 26.86 | 24.61 | 15.43 |
Current Income Taxes Payable | 0.13 | 0.05 | 0.07 | 0.06 | 0.11 |
Other Current Liabilities | 15.84 | 23.02 | 41.17 | 20.67 | 15.54 |
Total Current Liabilities | 112.06 | 96.46 | 148.52 | 129.63 | 83.26 |
Long-Term Debt | 0.02 | 1.81 | 0.54 | 6.94 | 6.74 |
Long-Term Leases | 25.6 | 26.43 | 33.35 | 38.62 | 32.04 |
Long-Term Deferred Tax Liabilities | 1.38 | 1.5 | 1.96 | 2.12 | 2.14 |
Other Long-Term Liabilities | 8.5 | 10.49 | 6.23 | 3.08 | 0.18 |
Total Liabilities | 147.56 | 136.69 | 190.6 | 180.38 | 124.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | -18.92 | -10.76 | -15.02 | -7.88 | -3.83 |
Comprehensive Income & Other | 47.72 | 47.41 | 47.42 | 41.71 | 33.98 |
Shareholders' Equity | 28.89 | 36.75 | 32.49 | 33.92 | 30.24 |
Total Liabilities & Equity | 176.46 | 173.44 | 223.09 | 214.3 | 154.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 81.56 | 84.8 | 120.67 | 132.52 | 95.55 |
Net Cash (Debt) | -80.9 | -83.6 | -119.48 | -131.66 | -94.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.51 | -0.76 | -0.94 | -1.05 |
Filing Date Shares Outstanding | 161.78 | 159.97 | 159.97 | 157.15 | 47.46 |
Total Common Shares Outstanding | 159.97 | 159.97 | 159.97 | 148.21 | 47.46 |
Working Capital | -29.24 | -14.36 | -21.24 | -21.9 | -12.11 |
Book Value Per Share | 0.18 | 0.23 | 0.20 | 0.23 | 0.64 |
Tangible Book Value | 3.23 | 11.88 | 1.81 | -6.76 | -0.78 |
Tangible Book Value Per Share | 0.02 | 0.07 | 0.01 | -0.05 | -0.02 |
Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Buildings | 11.92 | 11.54 | 11.27 | 9.56 | 8.27 |
Machinery | 31.66 | 28.89 | 18.92 | 14.67 | 6.86 |
Order Backlog | - | 44.32 | 36.61 | 71 | - |