FOAMIT — Foamit Oyj Balance Sheet
0.000.00%
- €31.49m
- €39.34m
- €39.73m
Annual balance sheet for Foamit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.8 | 10.5 | 6.19 | 28.9 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.8 | 31.1 | 8.35 | 5.02 | 5.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90.7 | 75.1 | 23.9 | 46.4 | 30.8 |
| Net Property, Plant And Equipment | 31.5 | 29.4 | 24.3 | 26.1 | 31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 182 | 153 | 83.1 | 86.7 | 76 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.4 | 77.1 | 11.2 | 10.6 | 12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 111 | 108 | 38.7 | 36.3 | 28.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.7 | 44.9 | 44.4 | 50.4 | 47.2 |
| Total Liabilities & Shareholders' Equity | 182 | 153 | 83.1 | 86.7 | 76 |
| Total Common Shares Outstanding |