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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.98	34.16	9.64	9.68	13.53	11.8
Short-Term Investments	-	-	-	-	0.09	-
Trading Asset Securities	-	-	-	-	0.26	-
Cash & Short-Term Investments	26.98	34.16	9.64	9.68	13.88	11.8
Cash Growth	36.89%	254.49%	-0.40%	-30.28%	17.57%	-65.95%
Accounts Receivable	59.14	45.75	33.54	35.08	27.94	26.73
Other Receivables	1.1	4.28	5.23	7.44	6.55	5.3
Receivables	60.24	50.02	38.77	42.51	34.49	32.03
Inventory	106.18	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	0.19	-	-	-	-0	-0
Total Current Assets	193.59	191.08	135.54	129.23	118.54	118.91
Property, Plant & Equipment	123.36	111.6	61.68	65.83	60.34	59.04
Long-Term Investments	0.9	0.81	0.28	0.29	0.12	0.08
Goodwill	157.36	155.01	120.13	120.13	118.16	116.63
Other Intangible Assets	33.33	33.92	11.63	12.74	14.72	14.77
Long-Term Deferred Tax Assets	0.27	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	508.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.12	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	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
Current Income Taxes Payable	-1.15	0.02	3.21	4.85	4.11	4.31
Other Current Liabilities	3.17	0.63	5.44	5.99	7.89	9.25
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	90.59
Long-Term Leases	95.97	81.66	46.48	49.42	45.31	44.28
Long-Term Deferred Tax Liabilities	6.23	6.26	3.98	5.17	5.79	6.18
Other Long-Term Liabilities	15.12	12.76	1.06	0.73	1.08	2.21
Total Liabilities	329.67	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	Jun 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	47.61	52.08	52.31	42.03	35.58	34.23
Comprehensive Income & Other	121.01	119.31	65.19	68.54	68.22	69.81
Total Common Equity	168.7	171.47	117.58	110.66	103.88	104.12
Minority Interest	10.42	9.15	-	-	-	0.34
Shareholders' Equity	179.12	180.62	117.58	110.66	103.88	104.45
Total Liabilities & Equity	508.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.19	230.72	149.44	159.07	160.11	151.55
Net Cash (Debt)	-211.21	-196.56	-139.81	-149.4	-146.23	-139.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.18	-10.45	-7.44	-7.94	-7.79	-7.56
Filing Date Shares Outstanding	18.56	18.5	18.06	18.13	18.13	17.94
Total Common Shares Outstanding	18.56	18.44	18.06	18.13	18.13	17.94
Working Capital	90.8	92.59	58.24	54.92	57.51	56.09
Book Value Per Share	6.40	6.59	6.51	6.10	5.73	5.80
Tangible Book Value	-21.99	-17.46	-14.17	-22.22	-29	-27.28
Tangible Book Value Per Share	-3.88	-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: Jun 30, 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:

Aug 30, 2026

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