Raute Oyj (HEL:RAUTE)
Finland
· Delayed Price · Currency is EUR 15.85
+0.20 (1.28%)
Feb 21, 2025, 6:13 PM EET
Raute Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.5 | 48.11 | 7.62 | 24.36 | 11.6 | Upgrade
|
| Cash & Short-Term Investments | 57.5 | 48.11 | 7.62 | 24.36 | 11.6 | Upgrade
|
| Cash Growth | 19.54% | 531.46% | -68.72% | 109.96% | -48.12% | Upgrade
|
| Accounts Receivable | 24.86 | 18.8 | 23.53 | 24.18 | 28.61 | Upgrade
|
| Other Receivables | 0.04 | 6.73 | 8.26 | 7.73 | 5 | Upgrade
|
| Receivables | 24.91 | 25.53 | 31.79 | 31.9 | 33.61 | Upgrade
|
| Inventory | 23.51 | 26.37 | 16.74 | 22.01 | 15.04 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.2 | -0.13 | 0.03 | Upgrade
|
| Total Current Assets | 105.91 | 100.25 | 56.34 | 78.14 | 60.28 | Upgrade
|
| Property, Plant & Equipment | 15.13 | 15.18 | 17.91 | 20.66 | 16 | Upgrade
|
| Long-Term Investments | 0.11 | 0.37 | 0.62 | 0.97 | 1.39 | Upgrade
|
| Goodwill | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Other Intangible Assets | 9.92 | 9.19 | 2.79 | 2.03 | 2.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.22 | 5.57 | 4.84 | 1.85 | 1.24 | Upgrade
|
| Long-Term Deferred Charges | - | 0.29 | 2.62 | 2.69 | 1.13 | Upgrade
|
| Other Long-Term Assets | - | 2.84 | 5.23 | 2.62 | 0.95 | Upgrade
|
| Total Assets | 136 | 135.41 | 92.05 | 110.68 | 85.43 | Upgrade
|
| Accounts Payable | 30.33 | 13.8 | 12.59 | 14.54 | 6.53 | Upgrade
|
| Accrued Expenses | - | 9.95 | 7.58 | 9.92 | 7.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.73 | 2.07 | 1.86 | Upgrade
|
| Current Portion of Leases | 1.35 | 1.29 | 1.29 | 1.55 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 1.97 | 0.99 | 0.62 | 0.41 | Upgrade
|
| Current Unearned Revenue | 46.01 | 58.86 | 29.55 | 33.76 | 18.14 | Upgrade
|
| Other Current Liabilities | 2.2 | 5.21 | 3.97 | 5.22 | 5.05 | Upgrade
|
| Total Current Liabilities | 81.57 | 91.07 | 62.7 | 67.69 | 40.98 | Upgrade
|
| Long-Term Leases | 4.27 | 5.33 | 6.29 | 8.49 | 4.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.03 | 0.05 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.56 | 0.12 | 0.21 | 0.36 | Upgrade
|
| Total Liabilities | 86.31 | 97 | 69.16 | 76.61 | 45.84 | Upgrade
|
| Common Stock | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Retained Earnings | 19.35 | 8.03 | 6.96 | 18.46 | 23.79 | Upgrade
|
| Treasury Stock | -0.95 | -0.95 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 23.04 | 23.07 | 7.69 | 7.35 | 7.54 | Upgrade
|
| Shareholders' Equity | 49.69 | 38.4 | 22.9 | 34.06 | 39.59 | Upgrade
|
| Total Liabilities & Equity | 136 | 135.41 | 92.05 | 110.68 | 85.43 | Upgrade
|
| Total Debt | 5.62 | 6.62 | 14.31 | 12.11 | 7.74 | Upgrade
|
| Net Cash (Debt) | 51.89 | 41.48 | -6.69 | 12.24 | 3.86 | Upgrade
|
| Net Cash Growth | 25.08% | - | - | 216.96% | -72.25% | Upgrade
|
| Net Cash Per Share | 8.19 | 7.41 | -1.49 | 2.87 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 6.03 | 6.03 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Total Common Shares Outstanding | 6.03 | 6.03 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Working Capital | 24.34 | 9.18 | -6.36 | 10.45 | 19.3 | Upgrade
|
| Book Value Per Share | 8.25 | 6.37 | 5.37 | 7.99 | 9.29 | Upgrade
|
| Tangible Book Value | 38.06 | 27.5 | 18.4 | 30.32 | 35.79 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 4.56 | 4.32 | 7.11 | 8.40 | Upgrade
|
| Land | - | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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| Buildings | - | 12.71 | 12.67 | 12.64 | 12.48 | Upgrade
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| Machinery | - | 38.58 | 38.64 | 37 | 40.35 | Upgrade
|
| Order Backlog | 184 | 266 | 84 | 158 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.