Raute Oyj (HEL: RAUTE)
13.35
-0.10 (-0.74%)
Aug 30, 2024, 5:04 PM EET
Raute Oyj 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 |
---|---|---|---|---|---|---|---|
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 | 37.26 | 48.11 | 7.62 | 24.36 | 11.6 | 22.36 | Upgrade
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Cash & Short-Term Investments | 37.26 | 48.11 | 7.62 | 24.36 | 11.6 | 22.36 | Upgrade
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Cash Growth | -5.28% | 531.46% | -68.72% | 109.96% | -48.12% | 67.18% | Upgrade
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Accounts Receivable | 34.24 | 18.8 | 23.53 | 24.18 | 28.61 | 27.18 | Upgrade
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Other Receivables | 0.02 | 6.73 | 8.26 | 7.73 | 5 | 4.37 | Upgrade
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Receivables | 34.26 | 25.53 | 31.79 | 31.9 | 33.61 | 31.55 | Upgrade
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Inventory | 23.87 | 26.37 | 16.74 | 22.01 | 15.04 | 12.36 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
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Other Current Assets | - | 0.25 | 0.2 | -0.13 | 0.03 | 0.13 | Upgrade
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Total Current Assets | 95.39 | 100.25 | 56.34 | 78.14 | 60.28 | 66.42 | Upgrade
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Property, Plant & Equipment | 15.06 | 15.18 | 17.91 | 20.66 | 16 | 17.36 | Upgrade
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Long-Term Investments | 0.33 | 0.37 | 0.62 | 0.97 | 1.39 | 2.74 | Upgrade
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Goodwill | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.04 | Upgrade
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Other Intangible Assets | 10.51 | 9.19 | 2.79 | 2.03 | 2.08 | 2.31 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.64 | - | Upgrade
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Long-Term Deferred Tax Assets | 4.86 | 5.57 | 4.84 | 1.85 | 1.24 | 0.01 | Upgrade
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Long-Term Deferred Charges | - | 0.29 | 2.62 | 2.69 | 1.13 | 0.35 | Upgrade
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Other Long-Term Assets | 0.44 | 2.84 | 5.23 | 2.62 | 0.95 | 0.43 | Upgrade
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Total Assets | 128.3 | 135.41 | 92.05 | 110.68 | 85.43 | 90.65 | Upgrade
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Accounts Payable | 33.72 | 13.8 | 12.59 | 14.54 | 6.53 | 6.85 | Upgrade
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Accrued Expenses | - | 9.95 | 7.58 | 9.92 | 7.6 | 7.83 | Upgrade
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Current Portion of Long-Term Debt | - | - | 6.73 | 2.07 | 1.86 | 1.5 | Upgrade
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Current Portion of Leases | 1.33 | 1.29 | 1.29 | 1.55 | 1.39 | 1.44 | Upgrade
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Current Income Taxes Payable | 2.65 | 1.97 | 0.99 | 0.62 | 0.41 | 0.9 | Upgrade
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Current Unearned Revenue | 40.6 | 58.86 | 29.55 | 33.76 | 18.14 | 12.01 | Upgrade
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Other Current Liabilities | 1.93 | 5.21 | 3.97 | 5.22 | 5.05 | 4.5 | Upgrade
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Total Current Liabilities | 80.23 | 91.07 | 62.7 | 67.69 | 40.98 | 35.03 | Upgrade
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Long-Term Leases | 4.88 | 5.33 | 6.29 | 8.49 | 4.5 | 5.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 0.05 | 0.23 | - | 0.08 | Upgrade
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Other Long-Term Liabilities | 0.65 | 0.56 | 0.12 | 0.21 | 0.36 | 0.54 | Upgrade
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Total Liabilities | 85.8 | 97 | 69.16 | 76.61 | 45.84 | 41.15 | Upgrade
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Common Stock | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
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Retained Earnings | 11.94 | 8.03 | 6.96 | 18.46 | 23.79 | 31.79 | Upgrade
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Treasury Stock | -0.95 | -0.95 | - | - | - | - | Upgrade
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Comprensive Income & Other | 23.26 | 23.07 | 7.69 | 7.35 | 7.54 | 9.45 | Upgrade
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Shareholders' Equity | 42.5 | 38.4 | 22.9 | 34.06 | 39.59 | 49.5 | Upgrade
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Total Liabilities & Equity | 128.3 | 135.41 | 92.05 | 110.68 | 85.43 | 90.65 | Upgrade
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Total Debt | 6.21 | 6.62 | 14.31 | 12.11 | 7.74 | 8.44 | Upgrade
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Net Cash (Debt) | 31.05 | 41.48 | -6.69 | 12.24 | 3.86 | 13.92 | Upgrade
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Net Cash Growth | 4.86% | - | - | 216.96% | -72.25% | 13.22% | Upgrade
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Net Cash Per Share | 4.95 | 7.41 | -1.57 | 2.87 | 0.91 | 3.25 | Upgrade
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Filing Date Shares Outstanding | 6.03 | 6.03 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
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Total Common Shares Outstanding | 6.03 | 6.03 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
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Working Capital | 15.16 | 9.18 | -6.36 | 10.45 | 19.3 | 31.38 | Upgrade
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Book Value Per Share | 7.05 | 6.37 | 5.37 | 7.99 | 9.29 | 11.61 | Upgrade
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Tangible Book Value | 30.29 | 27.5 | 18.4 | 30.32 | 35.79 | 46.16 | Upgrade
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Tangible Book Value Per Share | 5.03 | 4.56 | 4.32 | 7.11 | 8.40 | 10.83 | Upgrade
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Land | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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Buildings | - | 12.71 | 12.67 | 12.64 | 12.48 | 12.17 | Upgrade
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Machinery | - | 38.58 | 38.64 | 37 | 40.35 | 41.33 | Upgrade
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Order Backlog | - | 266 | 84 | 158 | - | 88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.