Relais Group Oyj (HEL: RELAIS)

Relais Group 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	9.06	9.68	13.53	11.8	34.67	29.6
Short-Term Investments	-	-	0.09	-	-	-
Trading Asset Securities	-	-	0.26	-	-	-
Cash & Short-Term Investments	9.06	9.68	13.88	11.8	34.67	29.6
Cash Growth	-28.18%	-30.28%	17.57%	-65.96%	17.12%	1182.21%
Accounts Receivable	47.08	35.08	27.94	26.73	13.12	11.91
Other Receivables	0.45	7.44	6.55	5.3	0.36	0.24
Receivables	47.53	42.51	34.49	32.03	13.48	12.15
Inventory	84.27	74.11	67.8	73.35	44.27	43.09
Prepaid Expenses	-	2.93	2.37	1.73	2.49	2.84
Other Current Assets	-	-	-0	-0	-0	-
Total Current Assets	140.86	129.23	118.54	118.91	95.2	87.97
Property, Plant & Equipment	63.25	65.83	60.34	59.04	0.66	0.73
Long-Term Investments	0.23	0.29	0.12	0.08	0.08	0.06
Goodwill	120.17	120.13	118.16	116.63	58.22	53.73
Other Intangible Assets	12.52	12.74	14.72	14.77	0.47	0.55
Long-Term Deferred Tax Assets	0.65	0.56	0.61	0.8	-	-
Long-Term Deferred Charges	-	0.34	0.29	0.3	-	-
Other Long-Term Assets	-	-0	-0	0.01	-0	-
Total Assets	337.68	329.12	312.78	310.53	154.63	143.04
Accounts Payable	61.7	21.35	15.13	15.4	8.61	6.56
Accrued Expenses	-	21.32	14.79	17.18	3.97	2.96
Current Portion of Long-Term Debt	7.04	7.1	7.23	6.04	5	4.76
Current Portion of Leases	13.92	13.71	11.88	10.64	-	-
Current Income Taxes Payable	2.66	4.85	4.11	4.31	-	-
Other Current Liabilities	-	5.99	7.89	9.25	3.67	3.24
Total Current Liabilities	85.33	74.31	61.03	62.82	21.25	17.53
Long-Term Debt	88.34	88.85	95.7	90.59	58.14	59.51
Long-Term Leases	46.32	49.42	45.31	44.28	-	-
Long-Term Deferred Tax Liabilities	4.85	5.17	5.79	6.18	2.82	2.32
Other Long-Term Liabilities	0.08	0.73	1.08	2.21	0.16	-
Total Liabilities	224.91	218.47	208.89	206.08	82.37	79.36
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	46.3	42.03	35.58	34.23	19.38	14.13
Comprehensive Income & Other	66.39	68.54	68.22	69.81	52.48	49.48
Total Common Equity	112.77	110.66	103.88	104.12	71.95	63.68
Minority Interest	-	-	-	0.34	0.32	-
Shareholders' Equity	112.77	110.66	103.88	104.45	72.27	63.68
Total Liabilities & Equity	337.68	329.12	312.78	310.53	154.63	143.04
Total Debt	155.62	159.07	160.11	151.55	63.14	64.27
Net Cash (Debt)	-146.56	-149.4	-146.23	-139.75	-28.47	-34.67
Net Cash Per Share	-7.79	-7.94	-7.79	-7.56	-1.64	-2.71
Filing Date Shares Outstanding	18.06	18.13	18.13	17.94	16.82	16.21
Total Common Shares Outstanding	18.07	18.13	18.13	17.94	16.82	16.21
Working Capital	55.54	54.92	57.51	56.09	73.95	70.44
Book Value Per Share	6.24	6.10	5.73	5.80	4.28	3.93
Tangible Book Value	-19.92	-22.22	-29	-27.28	13.26	9.41
Tangible Book Value Per Share	-1.10	-1.23	-1.60	-1.52	0.79	0.58
Buildings	-	0.26	0.16	0.17	-	-
Machinery	-	15.82	13.97	12.59	3.2	2.93
Construction In Progress	-	0.15	0.07	0.08	-	-
Leasehold Improvements	-	0.83	0.95	0.95	-	-

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