eQ Oyj (HEL:EQV1V)

eQ Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.11	0.07	0.02	0.07	0.08
Trading Asset Securities	-	26	27.11	36.96	39.76	30.58
Cash & Short-Term Investments	-	26.11	27.18	36.98	39.83	30.66
Cash Growth	-	-3.96%	-26.49%	-7.17%	29.93%	17.08%
Accounts Receivable	-	12.06	3.65	4.11	4.24	5.92
Other Receivables	18.51	23.45	35.09	34.22	35.54	22.63
Receivables	18.51	35.51	38.74	38.33	39.78	28.55
Prepaid Expenses	-	0.45	0.31	0.3	0.37	0.39
Total Current Assets	18.51	62.07	66.23	75.6	79.98	59.6
Property, Plant & Equipment	2.87	3.64	4.64	5.79	1.27	2.05
Long-Term Investments	20.57	-	-	-	-	-
Goodwill	-	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	29.21	4.01	4.04	4.19	4.34	4.55
Long-Term Deferred Tax Assets	0.38	0.14	0.15	0.07	0.04	0.07
Other Long-Term Assets	22.47	-0	0	0	0	0
Total Assets	94.01	95.07	100.27	110.86	110.84	91.48
Accounts Payable	-	0.28	0.67	0.29	0.21	0.14
Accrued Expenses	7.58	16.95	18.37	22.72	24.72	19.41
Current Portion of Leases	1.3	1.26	1.25	0.76	0.9	0.88
Current Income Taxes Payable	0.17	0.03	0.05	0.02	4.25	1.72
Total Current Liabilities	9.05	18.52	20.34	23.78	30.08	22.15
Long-Term Leases	1.81	3.05	4.37	5.29	0.29	1.16
Other Long-Term Liabilities	20.71	0.17	0.12	0.01	0.51	0.63
Total Liabilities	31.57	21.74	24.83	29.08	30.89	23.93
Common Stock	11.38	11.38	11.38	11.38	11.38	11.38
Retained Earnings	23.78	34.67	39.36	43.33	44.33	30.97
Comprehensive Income & Other	27.28	27.28	24.69	27.06	24.25	25.19
Shareholders' Equity	62.44	73.33	75.44	81.78	79.96	67.55
Total Liabilities & Equity	94.01	95.07	100.27	110.86	110.84	91.48
Total Debt	3.11	4.31	5.62	6.05	1.19	2.04
Net Cash (Debt)	-3.11	21.8	21.56	30.93	38.64	28.62
Net Cash Growth	-	1.12%	-30.30%	-19.96%	35.02%	21.38%
Net Cash Per Share	-0.07	0.52	0.51	0.74	0.94	0.70
Filing Date Shares Outstanding	41.41	41.41	40.75	40.43	39.63	38.87
Total Common Shares Outstanding	41.41	41.41	40.75	40.43	39.63	38.87
Working Capital	9.46	43.55	45.89	51.82	49.9	37.45
Book Value Per Share	1.51	1.77	1.85	2.02	2.02	1.74
Tangible Book Value	33.23	44.11	46.19	52.38	50.4	37.79
Tangible Book Value Per Share	0.80	1.07	1.13	1.30	1.27	0.97
Machinery	-	1.88	1.77	1.72	1.38	1.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.