Raisio plc (HEL: RAIVV)
2.195
+0.035 (1.62%)
Aug 30, 2024, 6:29 PM EET
Raisio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18 | 31.1 | 31.9 | 21.1 | 21.5 | 18.3 | Upgrade
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Trading Asset Securities | 51.6 | 50.1 | 38.7 | 67.9 | 71.7 | 81.4 | Upgrade
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Cash & Short-Term Investments | 69.6 | 81.2 | 70.6 | 89 | 93.2 | 99.7 | Upgrade
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Cash Growth | 11.00% | 15.01% | -20.67% | -4.51% | -6.52% | -29.84% | Upgrade
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Accounts Receivable | 29.5 | 26.8 | 26.9 | 30.3 | 24.4 | 27.6 | Upgrade
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Other Receivables | - | 2.1 | 4.1 | 2.8 | 3.6 | 2.7 | Upgrade
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Receivables | 29.5 | 28.9 | 31 | 33.1 | 28 | 30.3 | Upgrade
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Inventory | 35 | 34.3 | 42.8 | 37.9 | 37.1 | 37.6 | Upgrade
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Other Current Assets | - | 1 | 8.5 | - | 0.2 | - | Upgrade
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Total Current Assets | 134.1 | 145.4 | 152.9 | 160 | 158.5 | 167.6 | Upgrade
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Property, Plant & Equipment | 89.9 | 88.6 | 90.4 | 101.2 | 48.8 | 41 | Upgrade
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Long-Term Investments | 3.5 | 3.6 | 3 | 2.8 | 2.8 | 3 | Upgrade
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Goodwill | 49.2 | 47.9 | 47 | 49.6 | 45.9 | 48.5 | Upgrade
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Other Intangible Assets | 32.7 | 32.2 | 33.2 | 35.9 | 29.4 | 31 | Upgrade
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Long-Term Deferred Tax Assets | 3.3 | 3.3 | 3.7 | 3.9 | 2.3 | 4.9 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 2.5 | 2.5 | Upgrade
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Other Long-Term Assets | - | 2.8 | 1.7 | 1 | 24.4 | 10 | Upgrade
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Total Assets | 312.7 | 323.8 | 331.9 | 354.4 | 314.6 | 308.5 | Upgrade
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Accounts Payable | 30.7 | 18.8 | 21.3 | 25.7 | 19.6 | 20.7 | Upgrade
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Accrued Expenses | - | 6.1 | 6.8 | 6.5 | 7 | 6.5 | Upgrade
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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 | 0.8 | Upgrade
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Current Income Taxes Payable | - | 0.1 | 0.1 | 0.4 | 0.2 | 0.8 | Upgrade
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Other Current Liabilities | 0.7 | 2.2 | 3.9 | 2.2 | 1.7 | 1.6 | Upgrade
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Total Current Liabilities | 33.6 | 33.5 | 35.3 | 38 | 29.1 | 30.4 | Upgrade
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Long-Term Debt | - | - | 0.2 | 0.3 | - | - | Upgrade
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Long-Term Leases | 17.5 | 18.4 | 23.5 | 25.6 | 9.5 | 0.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.5 | 11.9 | 10 | 9.8 | 6.3 | 5.3 | Upgrade
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Other Long-Term Liabilities | 0.2 | -0.1 | - | - | 0.2 | 1.2 | Upgrade
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Total Liabilities | 63.8 | 63.7 | 69 | 73.7 | 45.1 | 37.2 | Upgrade
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Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
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Additional Paid-In Capital | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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Retained Earnings | 213.5 | 226.3 | 230.5 | 273 | 271.8 | 268.3 | Upgrade
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Treasury Stock | -2.8 | -2.8 | -2.9 | -17.8 | -19.6 | -19.8 | Upgrade
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Comprensive Income & Other | 7.5 | 5.9 | 4.6 | -5.2 | -13.4 | -7.9 | Upgrade
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Total Common Equity | 248.9 | 260.1 | 262.9 | 280.7 | 269.5 | 271.3 | Upgrade
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Shareholders' Equity | 248.9 | 260.1 | 262.9 | 280.7 | 269.5 | 271.3 | Upgrade
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Total Liabilities & Equity | 312.7 | 323.8 | 331.9 | 354.4 | 314.6 | 308.5 | Upgrade
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Total Debt | 19.7 | 24.7 | 26.9 | 29.1 | 10.1 | 1.1 | Upgrade
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Net Cash (Debt) | 49.9 | 56.5 | 43.7 | 59.9 | 83.1 | 98.6 | Upgrade
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Net Cash Growth | 35.23% | 29.29% | -27.05% | -27.92% | -15.72% | -17.21% | Upgrade
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Net Cash Per Share | 0.31 | 0.36 | 0.27 | 0.38 | 0.53 | 0.62 | Upgrade
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Filing Date Shares Outstanding | 157.98 | 157.97 | 158.71 | 158.46 | 157.45 | 157.35 | Upgrade
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Total Common Shares Outstanding | 157.98 | 157.97 | 158.71 | 158.46 | 157.45 | 157.35 | Upgrade
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Working Capital | 100.5 | 111.9 | 117.6 | 122 | 129.4 | 137.2 | Upgrade
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Book Value Per Share | 1.58 | 1.65 | 1.66 | 1.77 | 1.71 | 1.72 | Upgrade
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Tangible Book Value | 167 | 180 | 182.7 | 195.2 | 194.2 | 191.8 | Upgrade
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Tangible Book Value Per Share | 1.06 | 1.14 | 1.15 | 1.23 | 1.23 | 1.22 | Upgrade
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Land | - | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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Buildings | - | 116.5 | 122.5 | 126.5 | 105.4 | 104.6 | Upgrade
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Machinery | - | 161.3 | 180.5 | 192 | 172.7 | 173.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.