Rapala VMC Corporation (HEL: RAP1V)
2.500
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET
Rapala VMC 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 | 27.6 | 20 | 29 | 27.8 | 27.9 | 12.3 | Upgrade
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Cash & Short-Term Investments | 27.6 | 20 | 29 | 27.8 | 27.9 | 12.3 | Upgrade
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Cash Growth | 12.65% | -31.03% | 4.32% | -0.36% | 126.83% | -8.21% | Upgrade
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Accounts Receivable | 41.9 | 36.1 | 37.2 | 48 | 43.5 | 43.2 | Upgrade
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Other Receivables | - | - | 9.7 | 7.2 | 5.8 | 5.4 | Upgrade
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Receivables | 41.9 | 36.1 | 49.7 | 55.2 | 49.3 | 48.6 | Upgrade
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Inventory | 84.7 | 87.5 | 99.9 | 86.2 | 68.8 | 92.6 | Upgrade
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Prepaid Expenses | - | - | 5.1 | 8.2 | 3.5 | 2.9 | Upgrade
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Other Current Assets | 0.1 | 2 | 0.2 | 0.1 | 0.3 | 0.3 | Upgrade
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Total Current Assets | 154.3 | 145.6 | 183.9 | 177.5 | 149.8 | 156.7 | Upgrade
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Property, Plant & Equipment | 35.8 | 37.1 | 41.7 | 32.6 | 31.7 | 39 | Upgrade
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Long-Term Investments | - | - | 1.4 | 3.8 | 3.6 | 4.4 | Upgrade
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Goodwill | 65.2 | 64.3 | 50.2 | 48.9 | 47 | 49.1 | Upgrade
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Other Intangible Assets | 38.1 | 37.4 | 34.5 | 31.9 | 24.2 | 26.4 | Upgrade
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Long-Term Deferred Tax Assets | 13.2 | 13.2 | 10.5 | 10.5 | 7.8 | 4.6 | Upgrade
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Other Long-Term Assets | 2 | 2.1 | 4.1 | 2.7 | 1.6 | 1.5 | Upgrade
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Total Assets | 309.3 | 300.4 | 338.1 | 315.5 | 272.9 | 289.5 | Upgrade
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Accounts Payable | - | - | 12.5 | 23.1 | 13.3 | 10.9 | Upgrade
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Accrued Expenses | - | - | 18.5 | 27.9 | 21.5 | 19.1 | Upgrade
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Short-Term Debt | 20.8 | 21.7 | 92.9 | 43 | 4.7 | 30.3 | Upgrade
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Current Portion of Long-Term Debt | - | 0.1 | 0.1 | 0.3 | 10.8 | 5.8 | Upgrade
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Current Portion of Leases | 5.2 | 4.3 | 4.6 | 3.7 | 4.5 | 4.4 | Upgrade
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Current Income Taxes Payable | - | - | 1.5 | 2.3 | 1.9 | 0.4 | Upgrade
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Other Current Liabilities | 47.6 | 31.3 | 4.7 | 5.9 | 3.8 | 3.6 | Upgrade
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Total Current Liabilities | 73.6 | 57.4 | 134.8 | 106.2 | 60.5 | 74.5 | Upgrade
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Long-Term Debt | 53.3 | 66 | 41.5 | 51.8 | 52.8 | 46.1 | Upgrade
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Long-Term Leases | 8.9 | 9.6 | 11.8 | 7.4 | 8 | 9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 9.2 | 8.4 | 5 | 5.4 | Upgrade
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Other Long-Term Liabilities | 11.2 | 10.8 | 0.1 | - | 0.1 | 0.1 | Upgrade
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Total Liabilities | 147 | 143.8 | 199.1 | 176.2 | 129.9 | 138 | Upgrade
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Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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Additional Paid-In Capital | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | Upgrade
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Retained Earnings | 119.8 | 115.4 | 124.6 | 126.2 | 111.4 | 109.2 | Upgrade
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Treasury Stock | -3 | -3 | -3 | -2.5 | -4.9 | -4.9 | Upgrade
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Comprensive Income & Other | 25.2 | 23.9 | -2.9 | -4.7 | 11 | 22.3 | Upgrade
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Total Common Equity | 162.3 | 156.6 | 139 | 139.3 | 137.8 | 146.9 | Upgrade
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Minority Interest | - | - | - | - | 5.2 | 4.6 | Upgrade
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Shareholders' Equity | 162.3 | 156.6 | 139 | 139.3 | 143 | 151.5 | Upgrade
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Total Liabilities & Equity | 309.3 | 300.4 | 338.1 | 315.5 | 272.9 | 289.5 | Upgrade
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Total Debt | 88.2 | 101.7 | 150.9 | 106.2 | 80.8 | 95.6 | Upgrade
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Net Cash (Debt) | -60.6 | -81.7 | -121.9 | -78.4 | -52.9 | -83.3 | Upgrade
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Net Cash Per Share | -1.56 | -2.10 | -3.13 | -2.01 | -1.37 | -2.17 | Upgrade
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Filing Date Shares Outstanding | 38.88 | 38.88 | 38.88 | 38.95 | 38.55 | 38.55 | Upgrade
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Total Common Shares Outstanding | 38.88 | 38.88 | 38.88 | 38.95 | 38.55 | 38.55 | Upgrade
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Working Capital | 80.7 | 88.2 | 49.1 | 71.3 | 89.3 | 82.2 | Upgrade
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Book Value Per Share | 3.40 | 3.26 | 3.58 | 3.58 | 2.93 | 3.16 | Upgrade
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Tangible Book Value | 59 | 54.9 | 54.3 | 58.5 | 66.6 | 71.4 | Upgrade
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Tangible Book Value Per Share | 0.75 | 0.64 | 1.40 | 1.50 | 1.08 | 1.20 | Upgrade
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Land | 1.3 | 1.3 | 2 | 2 | 1.9 | 2 | Upgrade
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Buildings | 23.1 | 23.6 | 27.8 | 26.7 | 25.7 | 26.3 | Upgrade
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Machinery | 63 | 61.9 | 65.2 | 60 | 61.1 | 60.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.