Rapala VMC Corporation (HEL:RAP1V)
Finland flag Finland · Delayed Price · Currency is EUR
1.355
-0.005 (-0.37%)
Apr 25, 2025, 10:00 AM EET

Rapala VMC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21.7202927.827.9
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Cash & Short-Term Investments
21.7202927.827.9
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Cash Growth
8.50%-31.03%4.32%-0.36%126.83%
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Accounts Receivable
24.325.437.24843.5
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Other Receivables
56.89.77.25.8
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Receivables
29.332.249.755.249.3
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Inventory
84.287.599.986.268.8
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Prepaid Expenses
3.33.25.18.23.5
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Other Current Assets
0.12.70.20.10.3
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Total Current Assets
138.6145.6183.9177.5149.8
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Property, Plant & Equipment
33.137.141.732.631.7
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Long-Term Investments
0.10.21.43.83.6
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Goodwill
66.364.350.248.947
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Other Intangible Assets
3837.534.531.924.2
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Long-Term Deferred Tax Assets
1512.310.510.57.8
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Other Long-Term Assets
1.82.54.12.71.6
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Total Assets
293.6300.2338.1315.5272.9
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Accounts Payable
2011.412.523.113.3
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Accrued Expenses
16.214.418.527.921.5
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Short-Term Debt
22.421.782.5434.7
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Current Portion of Long-Term Debt
0.60.110.50.310.8
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Current Portion of Leases
4.84.34.63.74.5
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Current Income Taxes Payable
2.51.31.52.31.9
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Other Current Liabilities
3.64.24.75.93.8
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Total Current Liabilities
70.157.4134.8106.260.5
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Long-Term Debt
50.266.241.551.852.8
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Long-Term Leases
7.69.611.87.48
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Long-Term Deferred Tax Liabilities
8.99.29.28.45
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Other Long-Term Liabilities
--0.1-0.1
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Total Liabilities
138.3143.9199.1176.2129.9
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Common Stock
3.63.63.63.63.6
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Additional Paid-In Capital
16.716.716.716.716.7
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Retained Earnings
113115124.6126.2111.4
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Treasury Stock
-3-3-3-2.5-4.9
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Comprehensive Income & Other
2524-2.9-4.711
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Total Common Equity
155.3156.3139139.3137.8
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Minority Interest
----5.2
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Shareholders' Equity
155.3156.3139139.3143
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Total Liabilities & Equity
293.6300.2338.1315.5272.9
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Total Debt
85.6101.9150.9106.280.8
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Net Cash (Debt)
-63.9-81.9-121.9-78.4-52.9
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Net Cash Per Share
-1.64-2.11-3.13-2.01-1.37
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Filing Date Shares Outstanding
38.8838.8838.8838.9538.55
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Total Common Shares Outstanding
38.8838.8838.8838.9538.55
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Working Capital
68.588.249.171.389.3
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Book Value Per Share
3.223.253.583.582.93
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Tangible Book Value
5154.554.358.566.6
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Tangible Book Value Per Share
0.540.631.401.501.08
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Land
1.31.3221.9
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Buildings
21.42327.826.725.7
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Machinery
56.261.465.26061.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.