Raute Oyj (HEL: RAUTE)

Raute Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.24	48.11	7.62	24.36	11.6	22.36
Cash & Short-Term Investments	55.24	48.11	7.62	24.36	11.6	22.36
Cash Growth	36.29%	531.46%	-68.72%	109.96%	-48.12%	67.18%
Accounts Receivable	29.32	18.8	23.53	24.18	28.61	27.18
Other Receivables	0.03	6.73	8.26	7.73	5	4.37
Receivables	29.35	25.53	31.79	31.9	33.61	31.55
Inventory	26.29	26.37	16.74	22.01	15.04	12.36
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	-0	0.25	0.2	-0.13	0.03	0.13
Total Current Assets	110.88	100.25	56.34	78.14	60.28	66.42
Property, Plant & Equipment	14.41	15.18	17.91	20.66	16	17.36
Long-Term Investments	0.11	0.37	0.62	0.97	1.39	2.74
Goodwill	1.71	1.71	1.71	1.71	1.71	1.04
Other Intangible Assets	10.13	9.19	2.79	2.03	2.08	2.31
Long-Term Accounts Receivable	-	-	-	-	0.64	-
Long-Term Deferred Tax Assets	4.39	5.57	4.84	1.85	1.24	0.01
Long-Term Deferred Charges	-	0.29	2.62	2.69	1.13	0.35
Other Long-Term Assets	0.38	2.84	5.23	2.62	0.95	0.43
Total Assets	142.01	135.41	92.05	110.68	85.43	90.65
Accounts Payable	29.03	13.8	12.59	14.54	6.53	6.85
Accrued Expenses	-	9.95	7.58	9.92	7.6	7.83
Current Portion of Long-Term Debt	-	-	6.73	2.07	1.86	1.5
Current Portion of Leases	1.31	1.29	1.29	1.55	1.39	1.44
Current Income Taxes Payable	2	1.97	0.99	0.62	0.41	0.9
Current Unearned Revenue	55.97	58.86	29.55	33.76	18.14	12.01
Other Current Liabilities	1.99	5.21	3.97	5.22	5.05	4.5
Total Current Liabilities	90.29	91.07	62.7	67.69	40.98	35.03
Long-Term Leases	4.48	5.33	6.29	8.49	4.5	5.5
Long-Term Deferred Tax Liabilities	-	0.03	0.05	0.23	-	0.08
Other Long-Term Liabilities	0.5	0.56	0.12	0.21	0.36	0.54
Total Liabilities	95.27	97	69.16	76.61	45.84	41.15
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Retained Earnings	16.32	8.03	6.96	18.46	23.79	31.79
Treasury Stock	-0.95	-0.95	-	-	-	-
Comprehensive Income & Other	23.11	23.07	7.69	7.35	7.54	9.45
Shareholders' Equity	46.74	38.4	22.9	34.06	39.59	49.5
Total Liabilities & Equity	142.01	135.41	92.05	110.68	85.43	90.65
Total Debt	5.78	6.62	14.31	12.11	7.74	8.44
Net Cash (Debt)	49.45	41.48	-6.69	12.24	3.86	13.92
Net Cash Growth	47.82%	-	-	216.96%	-72.25%	13.22%
Net Cash Per Share	7.85	7.41	-1.57	2.87	0.91	3.25
Filing Date Shares Outstanding	6.03	6.03	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	6.03	6.03	4.26	4.26	4.26	4.26
Working Capital	20.58	9.18	-6.36	10.45	19.3	31.38
Book Value Per Share	7.76	6.37	5.37	7.99	9.29	11.61
Tangible Book Value	34.9	27.5	18.4	30.32	35.79	46.16
Tangible Book Value Per Share	5.79	4.56	4.32	7.11	8.40	10.83
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	12.71	12.67	12.64	12.48	12.17
Machinery	-	38.58	38.64	37	40.35	41.33
Order Backlog	-	266	84	158	-	88

Source: S&P Capital IQ. Standard template. Financial Sources.