GLA1V.HE HEL
Glaston Oyj Abp
1W: -1.6%
1M: -9.6%
3M: -11.2%
YTD: -15.8%
1Y: -16.5%
3Y: -33.7%
5Y: -49.0%
€0.99 ($1.11)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$172M
-7.6% ▼
5Y CAGR: -3.6%
Total Liabilities
$109M
-9.3% ▼
5Y CAGR: -4.7%
Shareholders Equity
$64M
-4.6% ▼
5Y CAGR: -1.5%
Cash & Investments
$9M
-27.5% ▼
5Y CAGR: -17.5%
Total Debt
$40M
+23.8% ▲
5Y CAGR: -6.9%
Net Debt
$31M
+55.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $22M | $20M | $12M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $22M | $20M | $12M | $9M |
| Net Receivables | $32M | $33M | $32M | $28M | $34M |
| Inventory | $27M | $32M | $36M | $37M | $28M |
| Other Current Assets | $0 | $33M | -$566K | $101K | -$100K |
| Total Current Assets | $86M | $87M | $88M | $78M | $71M |
| Property, Plant & Equip. | $28M | $27M | $28M | $28M | $26M |
| Goodwill & Intangibles | $76M | $76M | $77M | $76M | $72M |
| Long-Term Investments | $5M | $2M | $8K | $3M | $1M |
| Other Non-Current Assets | $100K | $0 | $2M | $15K | $100K |
| Total Non-Current Assets | $112M | $108M | $108M | $109M | $102M |
| Total Assets | $197M | $195M | $196M | $187M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $16M | $21M | $21M | $55M |
| Short-Term Debt | $6M | $4M | $4M | $2M | $5M |
| Deferred Revenue | $56M | $4M | $424K | $438K | $100K |
| Other Current Liabilities | $56M | $60M | $64M | $40M | $5M |
| Total Current Liabilities | $82M | $87M | $92M | $82M | $69M |
| Long-Term Debt | $30M | $24M | $20M | $23M | $32M |
| Other Non-Current Liab. | $6K | $426K | $367K | $1M | -$1M |
| Total Non-Current Liabilities | $47M | $39M | $35M | $38M | $40M |
| Total Liabilities | $129M | $126M | $127M | $120M | $109M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$53M | -$50M | -$50M | -$49M | -$48M |
| Accumulated OCI | $113M | $111M | $107M | $103M | $4M |
| Total Stockholders Equity | $68M | $68M | $69M | $67M | $64M |
| Total Liabilities & Equity | $197M | $195M | $196M | $187M | $172M |
| — Key Metrics — | |||||
| Total Debt | $45M | $36M | $31M | $32M | $40M |
| Net Debt | $18M | $13M | $11M | $20M | $31M |
| Total Investments | $5M | $2M | $8K | $3M | $1M |