Relais Group Oyj (HEL:RELAIS)

Relais Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.76	34.16	9.64	9.68	13.53	11.8
Short-Term Investments	-	-	-	-	0.09	-
Trading Asset Securities	-	-	-	-	0.26	-
Cash & Short-Term Investments	15.76	34.16	9.64	9.68	13.88	11.8
Cash Growth	-59.00%	254.49%	-0.40%	-30.28%	17.57%	-65.95%
Accounts Receivable	66.57	45.75	33.54	35.08	27.94	26.73
Other Receivables	5.85	4.28	5.23	7.44	6.55	5.3
Receivables	72.42	50.02	38.77	42.51	34.49	32.03
Inventory	107.04	102.18	83.67	74.11	67.8	73.35
Prepaid Expenses	-	4.71	3.46	2.93	2.37	1.73
Other Current Assets	1.04	-	-	-	-0	-0
Total Current Assets	196.27	191.08	135.54	129.23	118.54	118.91
Property, Plant & Equipment	122.46	111.6	61.68	65.83	60.34	59.04
Long-Term Investments	0.89	0.81	0.28	0.29	0.12	0.08
Goodwill	169.06	155.01	120.13	120.13	118.16	116.63
Other Intangible Assets	39.55	33.92	11.63	12.74	14.72	14.77
Long-Term Deferred Tax Assets	1.41	0.29	0.58	0.56	0.61	0.8
Long-Term Deferred Charges	-	0.26	0.4	0.34	0.29	0.3
Other Long-Term Assets	-	-	-	-0	-0	0.01
Total Assets	529.64	492.96	330.24	329.12	312.78	310.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.05	61.94	27.23	21.35	15.13	15.4
Accrued Expenses	-	-	22.29	21.32	14.79	17.18
Current Portion of Long-Term Debt	14.42	13.69	7	7.1	7.23	6.04
Current Portion of Leases	18.62	22.21	12.13	13.71	11.88	10.64
Current Income Taxes Payable	1.17	0.02	3.21	4.85	4.11	4.31
Other Current Liabilities	1.12	0.63	5.44	5.99	7.89	9.25
Total Current Liabilities	104.38	98.49	77.3	74.31	61.03	62.82
Long-Term Debt	114.15	113.17	83.83	88.85	95.7	90.59
Long-Term Leases	95.89	81.66	46.48	49.42	45.31	44.28
Long-Term Deferred Tax Liabilities	9.73	6.26	3.98	5.17	5.79	6.18
Other Long-Term Liabilities	29.39	12.76	1.06	0.73	1.08	2.21
Total Liabilities	353.53	312.34	212.66	218.47	208.89	206.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	36.48	52.08	52.31	42.03	35.58	34.23
Comprehensive Income & Other	121.97	119.31	65.19	68.54	68.22	69.81
Total Common Equity	158.53	171.47	117.58	110.66	103.88	104.12
Minority Interest	17.58	9.15	-	-	-	0.34
Shareholders' Equity	176.11	180.62	117.58	110.66	103.88	104.45
Total Liabilities & Equity	529.64	492.96	330.24	329.12	312.78	310.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243.08	230.72	149.44	159.07	160.11	151.55
Net Cash (Debt)	-227.32	-196.56	-139.81	-149.4	-146.23	-139.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.02	-10.45	-7.44	-7.94	-7.79	-7.56
Filing Date Shares Outstanding	18.7	18.5	18.06	18.13	18.13	17.94
Total Common Shares Outstanding	18.7	18.44	18.06	18.13	18.13	17.94
Working Capital	91.88	92.59	58.24	54.92	57.51	56.09
Book Value Per Share	5.80	6.59	6.51	6.10	5.73	5.80
Tangible Book Value	-50.08	-17.46	-14.17	-22.22	-29	-27.28
Tangible Book Value Per Share	-5.35	-3.66	-0.78	-1.23	-1.60	-1.52
Buildings	-	0.96	0.49	0.26	0.16	0.17
Machinery	-	23.36	18.3	15.81	13.97	12.59
Construction In Progress	-	0.51	0.16	0.15	0.07	0.08
Leasehold Improvements	-	0.86	0.86	0.83	0.95	0.95

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error