Relais Group Oyj (HEL: RELAIS)
Finland
· Delayed Price · Currency is EUR 15.10
+0.10 (0.67%)
Aug 30, 2024, 6:29 PM EET
Relais Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 9.44 | 9.68 | 13.53 | 11.8 | 34.67 | 29.6 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.44 | 9.68 | 13.88 | 11.8 | 34.67 | 29.6 | Upgrade
|
| Cash Growth | -29.84% | -30.28% | 17.57% | -65.96% | 17.12% | 1182.21% | Upgrade
|
| Accounts Receivable | 43.53 | 35.08 | 27.94 | 26.73 | 13.12 | 11.91 | Upgrade
|
| Other Receivables | 1.33 | 7.44 | 6.55 | 5.3 | 0.36 | 0.24 | Upgrade
|
| Receivables | 44.86 | 42.51 | 34.49 | 32.03 | 13.48 | 12.15 | Upgrade
|
| Inventory | 79.2 | 74.11 | 67.8 | 73.35 | 44.27 | 43.09 | Upgrade
|
| Prepaid Expenses | - | 2.93 | 2.37 | 1.73 | 2.49 | 2.84 | Upgrade
|
| Other Current Assets | - | - | -0 | -0 | -0 | - | Upgrade
|
| Total Current Assets | 133.5 | 129.23 | 118.54 | 118.91 | 95.2 | 87.97 | Upgrade
|
| Property, Plant & Equipment | 63.93 | 65.83 | 60.34 | 59.04 | 0.66 | 0.73 | Upgrade
|
| Long-Term Investments | 0.27 | 0.29 | 0.12 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Goodwill | 119.74 | 120.13 | 118.16 | 116.63 | 58.22 | 53.73 | Upgrade
|
| Other Intangible Assets | 13.05 | 12.74 | 14.72 | 14.77 | 0.47 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.56 | 0.61 | 0.8 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.34 | 0.29 | 0.3 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | -0 | -0 | 0.01 | -0 | - | Upgrade
|
| Total Assets | 331.14 | 329.12 | 312.78 | 310.53 | 154.63 | 143.04 | Upgrade
|
| Accounts Payable | 59.24 | 21.35 | 15.13 | 15.4 | 8.61 | 6.56 | Upgrade
|
| Accrued Expenses | - | 21.32 | 14.79 | 17.18 | 3.97 | 2.96 | Upgrade
|
| Current Portion of Long-Term Debt | 7.03 | 7.1 | 7.23 | 6.04 | 5 | 4.76 | Upgrade
|
| Current Portion of Leases | 13.98 | 13.71 | 11.88 | 10.64 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.91 | 4.85 | 4.11 | 4.31 | - | - | Upgrade
|
| Other Current Liabilities | 0.76 | 5.99 | 7.89 | 9.25 | 3.67 | 3.24 | Upgrade
|
| Total Current Liabilities | 82.91 | 74.31 | 61.03 | 62.82 | 21.25 | 17.53 | Upgrade
|
| Long-Term Debt | 87.58 | 88.85 | 95.7 | 90.59 | 58.14 | 59.51 | Upgrade
|
| Long-Term Leases | 46.99 | 49.42 | 45.31 | 44.28 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.05 | 5.17 | 5.79 | 6.18 | 2.82 | 2.32 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.73 | 1.08 | 2.21 | 0.16 | - | Upgrade
|
| Total Liabilities | 223.21 | 218.47 | 208.89 | 206.08 | 82.37 | 79.36 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 41.22 | 42.03 | 35.58 | 34.23 | 19.38 | 14.13 | Upgrade
|
| Comprensive Income & Other | 66.64 | 68.54 | 68.22 | 69.81 | 52.48 | 49.48 | Upgrade
|
| Total Common Equity | 107.94 | 110.66 | 103.88 | 104.12 | 71.95 | 63.68 | Upgrade
|
| Minority Interest | - | - | - | 0.34 | 0.32 | - | Upgrade
|
| Shareholders' Equity | 107.94 | 110.66 | 103.88 | 104.45 | 72.27 | 63.68 | Upgrade
|
| Total Liabilities & Equity | 331.14 | 329.12 | 312.78 | 310.53 | 154.63 | 143.04 | Upgrade
|
| Total Debt | 155.57 | 159.07 | 160.11 | 151.55 | 63.14 | 64.27 | Upgrade
|
| Net Cash (Debt) | -146.12 | -149.4 | -146.23 | -139.75 | -28.47 | -34.67 | Upgrade
|
| Net Cash Per Share | -7.77 | -7.94 | -7.79 | -7.56 | -1.64 | -2.71 | Upgrade
|
| Filing Date Shares Outstanding | 18.11 | 18.13 | 18.13 | 17.94 | 16.82 | 16.21 | Upgrade
|
| Total Common Shares Outstanding | 18.11 | 18.13 | 18.13 | 17.94 | 16.82 | 16.21 | Upgrade
|
| Working Capital | 50.59 | 54.92 | 57.51 | 56.09 | 73.95 | 70.44 | Upgrade
|
| Book Value Per Share | 5.96 | 6.10 | 5.73 | 5.80 | 4.28 | 3.93 | Upgrade
|
| Tangible Book Value | -24.86 | -22.22 | -29 | -27.28 | 13.26 | 9.41 | Upgrade
|
| Tangible Book Value Per Share | -1.37 | -1.23 | -1.60 | -1.52 | 0.79 | 0.58 | Upgrade
|
| Buildings | - | 0.26 | 0.16 | 0.17 | - | - | Upgrade
|
| Machinery | - | 15.82 | 13.97 | 12.59 | 3.2 | 2.93 | Upgrade
|
| Construction In Progress | - | 0.15 | 0.07 | 0.08 | - | - | Upgrade
|
| Leasehold Improvements | - | 0.83 | 0.95 | 0.95 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.