C
Elisa Oyj ELMUY
$20.23 $0.301.52% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 131.00M 153.71M 222.50M 135.05M 121.08M
Total Receivables 637.85M 643.68M 692.38M 641.09M 648.86M
Inventory 63.39M 59.79M 55.77M 76.85M 84.44M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 117.30K --
Total Current Assets 832.23M 857.18M 970.65M 853.10M 854.37M

Total Current Assets 832.23M 857.18M 970.65M 853.10M 854.37M
Net Property, Plant & Equipment 1.17B 1.16B 1.19B 1.15B 1.15B
Long-term Investments 1.45B 1.45B 1.48B 1.48B 1.48B
Goodwill 1.45B 1.45B 1.48B 1.48B 1.48B
Total Other Intangibles 288.03M 284.05M 250.79M 283.59M 283.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 147.33M 145.34M 190.56M 134.81M 132.00M
Total Assets 3.93B 3.94B 4.13B 3.94B 3.93B

Total Accounts Payable 456.60M 473.37M 221.79M 676.41M 678.45M
Total Accrued Expenses -- -- 111.78M -- --
Short-term Debt 70.81M -- 105.67M -- 246.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 39.97M 81.43M 250.44M 490.09M 363.01M
Total Finance Division Other Current Liabilities 13.48M 17.87M 210.76M 5.98M 7.05M
Total Other Current Liabilities 13.48M 17.87M 210.76M 5.98M 7.05M
Total Current Liabilities 580.86M 572.67M 900.43M 1.17B 1.30B

Total Current Liabilities 580.86M 572.67M 900.43M 1.17B 1.30B
Long-Term Debt 1.59B 1.60B 1.53B 1.18B 1.18B
Short-term Debt 70.81M -- 105.67M -- 246.62M
Capital Leases 119.00M 108.24M 109.19M 96.91M 86.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 105.76M 111.90M 111.66M 92.93M 89.49M
Total Liabilities 2.40B 2.39B 2.65B 2.54B 2.65B

Common Stock & APIC 94.79M 95.06M 97.45M 97.38M 97.48M
Retained Earnings 1.03B 1.04B 968.42M 887.13M 766.88M
Treasury Stock & Other 399.50M 400.18M 404.72M 409.13M 409.04M
Total Common Equity 1.53B 1.54B 1.47B 1.39B 1.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.53B 1.54B 1.47B 1.39B 1.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.31M 7.44M 7.63M 7.74M 7.75M
Total Equity 1.53B 1.55B 1.48B 1.40B 1.28B