Wetteri Oyj (HEL:WETTERI)

Wetteri 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.73	1.21	1.19	0.86	1.15	0.5
Short-Term Investments	6.19	5.94	0.03	0.03	0.02	-
Cash & Short-Term Investments	6.92	7.14	1.22	0.89	1.17	0.5
Cash Growth	917.79%	485.33%	37.23%	-23.82%	133.40%	0%
Accounts Receivable	22.54	19.03	20.34	28.18	20	19
Inventory	56.28	55.79	77.95	77.82	49.52	21.8
Other Current Assets	0.04	0.15	0.09	0.84	0.47	-
Total Current Assets	85.77	82.1	99.6	107.73	71.15	41.3
Net Property, Plant & Equipment	56.01	58.5	60.31	64.3	50.38	1.9
Other Intangible Assets	2.38	2.88	4.9	7.81	10.1	7.9
Goodwill	22.13	21.98	25.78	32.94	21.08	-
Long-Term Investments	1.45	1.63	2.4	0.37	0.2	0.2
Other Long-Term Assets	6.26	6.35	30.1	1.16	1.69	0
Total Assets	174	173.44	223.09	214.3	154.6	51.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.64	38.46	47.18	42.48	26.29	6.8
Accrued Expenses	-	-	-	-	-	5.4
Short-Term Debt	31.07	30.69	43.11	41.86	22.38	-
Current Portion of Long-Term Debt	18.09	16.03	34.3	36.3	28.69	3.2
Current Portion of Leases	9.93	9.84	9.37	8.8	5.7	-
Unearned Revenue	-	-	-	-	-	0.3
Other Current Liabilities	0.99	1.44	14.55	0.2	0.2	6.4
Total Current Liabilities	104.73	96.46	134.21	129.63	83.26	22.1
Long-Term Debt	-	1.74	0.29	6.78	6.74	9.3
Long-Term Leases	24.13	26.43	33.35	38.62	32.04	-
Other Long-Term Liabilities	11.49	12.06	8.43	5.35	2.32	0
Total Long-Term Liabilities	35.62	40.23	42.08	50.76	41.09	9.3
Total Liabilities	140.35	136.69	176.29	180.38	124.35	31.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	0.4
Additional Paid-in Capital	45.88	45.88	45.88	40.17	32.47	-
Accumulated Other Comprehensive Income	0.04	0.03	0.04	0.03	0.01	-
Retained Earnings	-13.86	-10.76	-15.02	-7.88	-3.83	19.6
Total Common Shareholders' Equity	32.15	35.25	30.99	33.92	30.24	20
Minority Interest	1.5	1.5	1.5	1.5	1.5	-
Shareholders' Equity	33.65	36.75	32.49	35.42	31.74	19.9
Total Liabilities & Equity	174	173.44	223.09	214.3	154.6	51.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.23	84.73	120.43	132.36	95.55	12.5
Net Cash (Debt)	-76.31	-77.59	-119.21	-131.47	-94.38	-12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.36	-0.76	-0.93	-1.23	-0.64
Book Value	32.15	35.25	30.99	33.92	30.24	20
Book Value Per Share	0.20	0.17	0.20	0.24	0.39	1.07
Tangible Book Value	7.64	10.38	0.31	-6.83	-0.94	12.1
Tangible Book Value Per Share	0.05	0.05	0.00	-0.05	-0.01	0.65

Data Source: Fiscal.ai Last updated: May 21, 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 4, 2026

Data Sources Report a data error