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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	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	0	26.11	27.18	36.98	39.83	30.66
Cash Growth	-97.89%	-3.96%	-26.49%	-7.17%	29.93%	17.08%
Accounts Receivable	-	12.06	3.65	4.11	4.24	5.92
Other Receivables	11.23	23.45	35.09	34.22	35.54	22.63
Receivables	11.23	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	11.23	62.07	66.23	75.6	79.98	59.6
Property, Plant & Equipment	3.13	3.64	4.64	5.79	1.27	2.05
Long-Term Investments	20.6	-	-	-	-	-
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	0.3	0.14	0.15	0.07	0.04	0.07
Other Long-Term Assets	21.78	-0	0	0	0	0
Total Assets	86.25	95.07	100.27	110.86	110.84	91.48
Accounts Payable	-	0.28	0.67	0.29	0.21	0.14
Accrued Expenses	6.49	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	0.02	0.03	0.05	0.02	4.25	1.72
Total Current Liabilities	7.81	18.52	20.34	23.78	30.08	22.15
Long-Term Leases	2.1	3.05	4.37	5.29	0.29	1.16
Other Long-Term Liabilities	20.25	0.17	0.12	0.01	0.51	0.63
Total Liabilities	30.16	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	17.42	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	56.09	73.33	75.44	81.78	79.96	67.55
Total Liabilities & Equity	86.25	95.07	100.27	110.86	110.84	91.48
Total Debt	3.4	4.31	5.62	6.05	1.19	2.04
Net Cash (Debt)	-3.4	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	-0.08	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	3.42	43.55	45.89	51.82	49.9	37.45
Book Value Per Share	1.35	1.77	1.85	2.02	2.02	1.74
Tangible Book Value	26.87	44.11	46.19	52.38	50.4	37.79
Tangible Book Value Per Share	0.65	1.07	1.13	1.30	1.27	0.97
Machinery	-	1.88	1.77	1.72	1.38	1.33

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.