Relais Group Oyj (HEL:RELAIS)
15.20
+0.55 (3.75%)
Aug 14, 2026, 10:07 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.98 | 34.16 | 9.64 | 9.68 | 13.53 | 11.8 |
Cash & Short-Term Investments | 26.98 | 34.16 | 9.64 | 9.68 | 13.53 | 11.8 |
Cash Growth | 36.89% | 254.49% | -0.40% | -28.48% | 14.61% | -65.95% |
Accounts Receivable | 59.14 | 52.8 | 40.62 | 41.42 | 32.75 | 31.17 |
Total Trade Receivables | 59.14 | 52.8 | 40.62 | 41.42 | 32.75 | 31.17 |
Inventory | 106.18 | 102.18 | 83.67 | 74.11 | 67.8 | 73.35 |
Other Current Assets | 1.29 | 1.93 | 1.62 | 4.02 | 4.46 | 2.59 |
Total Current Assets | 193.59 | 191.08 | 135.54 | 129.23 | 118.54 | 118.91 |
Net Property, Plant & Equipment | 123.36 | 111.6 | 61.68 | 65.83 | 60.34 | 59.04 |
Other Intangible Assets | 33.33 | 34.18 | 12.02 | 120.13 | 15.01 | 15.07 |
Goodwill | 157.36 | 155.01 | 120.13 | 13.08 | 118.16 | 116.63 |
Long-Term Investments | 0.85 | 0.66 | 0.24 | 0.25 | 0.07 | 0.08 |
Other Long-Term Assets | 0.31 | 0.43 | 0.62 | 0.6 | 0.65 | 0.8 |
Total Assets | 508.79 | 492.96 | 330.24 | 329.12 | 312.78 | 310.53 |
Accounts Payable | 68.12 | 61.94 | 53.72 | 46.76 | 35.3 | 38.89 |
Short-Term Debt | 13.78 | 13.69 | 7 | 7.1 | 7.23 | 6.04 |
Current Portion of Leases | 18.87 | 22.21 | 12.13 | 13.71 | 11.88 | 10.64 |
Other Current Liabilities | 2.03 | 0.65 | 4.45 | 6.74 | 6.63 | 7.24 |
Total Current Liabilities | 102.79 | 98.49 | 77.3 | 74.31 | 61.03 | 62.82 |
Long-Term Debt | 109.57 | 113.17 | 83.83 | 88.85 | 95.7 | 90.54 |
Long-Term Leases | 95.97 | 81.66 | 46.48 | 49.42 | 45.31 | 44.28 |
Other Long-Term Liabilities | 21.34 | 19.02 | 5.05 | 5.9 | 6.87 | 8.44 |
Total Long-Term Liabilities | 226.88 | 213.85 | 135.35 | 144.16 | 147.87 | 143.26 |
Total Liabilities | 329.67 | 312.34 | 212.66 | 218.47 | 208.89 | 206.08 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-in Capital | 76.51 | 74.34 | 73.27 | 74.15 | 74.13 | 71.44 |
Accumulated Other Comprehensive Income | -5.5 | -5.03 | -8.07 | -5.61 | -5.91 | -1.63 |
Retained Earnings | 47.61 | 52.08 | 52.31 | 42.03 | 35.58 | 34.23 |
Total Common Shareholders' Equity | 118.7 | 121.47 | 117.58 | 110.66 | 103.88 | 104.12 |
Minority Interest | 60.42 | 59.15 | - | - | 0 | 0.34 |
Shareholders' Equity | 179.12 | 180.63 | 117.58 | 110.66 | 103.88 | 104.45 |
Total Liabilities & Equity | 508.79 | 492.96 | 330.24 | 329.12 | 312.78 | 310.53 |
Total Debt | 238.19 | 230.72 | 149.44 | 159.07 | 160.11 | 151.5 |
Net Cash (Debt) | -211.21 | -196.56 | -139.81 | -149.4 | -146.58 | -139.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.19 | -10.45 | -7.44 | -7.94 | -7.81 | -7.56 |
Book Value | 118.7 | 121.47 | 117.58 | 110.66 | 103.88 | 104.12 |
Book Value Per Share | 6.29 | 6.46 | 6.26 | 5.88 | 5.54 | 5.63 |
Tangible Book Value | -71.99 | -67.72 | -14.57 | -22.56 | -29.3 | -27.58 |
Tangible Book Value Per Share | -3.81 | -3.60 | -0.77 | -1.20 | -1.56 | -1.49 |