Raisio plc (HEL:RAIKV)
Finland
· Delayed Price · Currency is EUR 2.350
-0.010 (-0.42%)
Feb 21, 2025, 6:03 PM EET
Raisio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.6 | 31.1 | 31.9 | 21.1 | 21.5 | Upgrade
|
| Trading Asset Securities | 62.7 | 50.1 | 38.7 | 67.9 | 71.7 | Upgrade
|
| Cash & Short-Term Investments | 89.3 | 81.2 | 70.6 | 89 | 93.2 | Upgrade
|
| Cash Growth | 9.98% | 15.01% | -20.67% | -4.51% | -6.52% | Upgrade
|
| Accounts Receivable | 26.5 | 26.8 | 26.9 | 30.3 | 24.4 | Upgrade
|
| Other Receivables | - | 2.1 | 4.1 | 2.8 | 3.6 | Upgrade
|
| Receivables | 26.5 | 28.9 | 31 | 33.1 | 28 | Upgrade
|
| Inventory | 29.8 | 34.3 | 42.8 | 37.9 | 37.1 | Upgrade
|
| Other Current Assets | - | 1 | 8.5 | - | 0.2 | Upgrade
|
| Total Current Assets | 145.6 | 145.4 | 152.9 | 160 | 158.5 | Upgrade
|
| Property, Plant & Equipment | 87.7 | 88.6 | 90.4 | 101.2 | 48.8 | Upgrade
|
| Long-Term Investments | 3.5 | 3.6 | 3 | 2.8 | 2.8 | Upgrade
|
| Goodwill | 49.7 | 47.9 | 47 | 49.6 | 45.9 | Upgrade
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| Other Intangible Assets | 32.5 | 32.2 | 33.2 | 35.9 | 29.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 3.3 | 3.7 | 3.9 | 2.3 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.5 | Upgrade
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| Other Long-Term Assets | -0.2 | 2.8 | 1.7 | 1 | 24.4 | Upgrade
|
| Total Assets | 321.4 | 323.8 | 331.9 | 354.4 | 314.6 | Upgrade
|
| Accounts Payable | 28.8 | 18.8 | 21.3 | 25.7 | 19.6 | Upgrade
|
| Accrued Expenses | - | 6.1 | 6.8 | 6.5 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.1 | - | - | - | Upgrade
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| Current Portion of Leases | 2.1 | 6.2 | 3.2 | 3.2 | 0.6 | Upgrade
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| Current Income Taxes Payable | - | 0.1 | 0.1 | 0.4 | 0.2 | Upgrade
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| Other Current Liabilities | 1.8 | 2.2 | 3.9 | 2.2 | 1.7 | Upgrade
|
| Total Current Liabilities | 32.8 | 33.5 | 35.3 | 38 | 29.1 | Upgrade
|
| Long-Term Debt | - | - | 0.2 | 0.3 | - | Upgrade
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| Long-Term Leases | 16.6 | 18.4 | 23.5 | 25.6 | 9.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.7 | 11.9 | 10 | 9.8 | 6.3 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | -0.1 | - | - | 0.2 | Upgrade
|
| Total Liabilities | 63.2 | 63.7 | 69 | 73.7 | 45.1 | Upgrade
|
| Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
|
| Additional Paid-In Capital | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Retained Earnings | 221.4 | 226.3 | 230.5 | 273 | 271.8 | Upgrade
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| Treasury Stock | -2.8 | -2.8 | -2.9 | -17.8 | -19.6 | Upgrade
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| Comprehensive Income & Other | 8.9 | 5.9 | 4.6 | -5.2 | -13.4 | Upgrade
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| Shareholders' Equity | 258.2 | 260.1 | 262.9 | 280.7 | 269.5 | Upgrade
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| Total Liabilities & Equity | 321.4 | 323.8 | 331.9 | 354.4 | 314.6 | Upgrade
|
| Total Debt | 18.8 | 24.7 | 26.9 | 29.1 | 10.1 | Upgrade
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| Net Cash (Debt) | 70.5 | 56.5 | 43.7 | 59.9 | 83.1 | Upgrade
|
| Net Cash Growth | 24.78% | 29.29% | -27.05% | -27.92% | -15.72% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.36 | 0.27 | 0.38 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 145 | 157.97 | 158.71 | 158.46 | 157.45 | Upgrade
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| Total Common Shares Outstanding | 145 | 157.97 | 158.71 | 158.46 | 157.45 | Upgrade
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| Working Capital | 112.8 | 111.9 | 117.6 | 122 | 129.4 | Upgrade
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| Book Value Per Share | 1.78 | 1.65 | 1.66 | 1.77 | 1.71 | Upgrade
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| Tangible Book Value | 176 | 180 | 182.7 | 195.2 | 194.2 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.14 | 1.15 | 1.23 | 1.23 | Upgrade
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| Land | - | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Buildings | - | 116.5 | 122.5 | 126.5 | 105.4 | Upgrade
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| Machinery | - | 161.3 | 180.5 | 192 | 172.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.