Robit Oyj (HEL: ROBIT)
1.675
+0.045 (2.76%)
Aug 30, 2024, 4:41 PM EET
Robit 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 13.49 | 11.2 | 6.09 | 9.53 | 14.34 | 15.25 | Upgrade
|
Short-Term Investments | - | 1.63 | 1.6 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 13.49 | 12.83 | 7.69 | 9.53 | 14.34 | 15.25 | Upgrade
|
Cash Growth | 56.52% | 66.87% | -19.29% | -33.57% | -5.96% | -44.49% | Upgrade
|
Accounts Receivable | 21.5 | 15.3 | 19.26 | 21.22 | 16.45 | 17.64 | Upgrade
|
Other Receivables | 0.13 | 1.28 | 2.15 | 3.58 | 2.15 | 2.35 | Upgrade
|
Receivables | 21.7 | 16.65 | 21.49 | 24.91 | 18.72 | 20.14 | Upgrade
|
Inventory | 36.33 | 36.05 | 44.31 | 43.54 | 34.86 | 32.77 | Upgrade
|
Prepaid Expenses | - | 0.56 | 1.04 | 0.59 | 0.11 | 0.25 | Upgrade
|
Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
Total Current Assets | 71.52 | 66.1 | 74.53 | 78.56 | 68.02 | 68.41 | Upgrade
|
Property, Plant & Equipment | 17.64 | 19.56 | 24.93 | 24.66 | 24.16 | 26.78 | Upgrade
|
Long-Term Investments | 0.55 | 0.57 | 0.85 | 0.06 | - | - | Upgrade
|
Goodwill | 5.45 | 5.31 | 5.2 | 5.49 | 5.13 | 5.42 | Upgrade
|
Other Intangible Assets | 0.75 | 0.82 | 1.5 | 2.7 | 3.81 | 5.41 | Upgrade
|
Long-Term Deferred Tax Assets | 1.43 | 1.42 | 1.86 | 1.93 | 1.53 | 1.07 | Upgrade
|
Other Long-Term Assets | -0 | - | 0.01 | 2.74 | 0.48 | 0 | Upgrade
|
Total Assets | 97.54 | 94.04 | 109.12 | 116.4 | 103.52 | 107.36 | Upgrade
|
Accounts Payable | 19.22 | 11 | 15.64 | 17.46 | 15.6 | 13.04 | Upgrade
|
Accrued Expenses | - | 3.47 | 4.04 | 4.15 | 2.97 | 2.7 | Upgrade
|
Short-Term Debt | - | - | 1.78 | 3.26 | 3.74 | 3.92 | Upgrade
|
Current Portion of Long-Term Debt | 3.39 | 5.18 | 5.5 | 5.36 | 5.94 | 9.49 | Upgrade
|
Current Portion of Leases | 1.36 | 1.28 | 1.64 | 1.88 | 1.48 | 2.7 | Upgrade
|
Current Income Taxes Payable | - | 0.13 | 0.32 | 0.26 | 0.28 | 0.29 | Upgrade
|
Other Current Liabilities | 0.29 | 0.39 | 0.52 | 2.49 | 0.69 | 0.62 | Upgrade
|
Total Current Liabilities | 24.25 | 21.45 | 29.45 | 34.85 | 30.7 | 32.76 | Upgrade
|
Long-Term Debt | 22.05 | 22.12 | 22.09 | 25.21 | 19.1 | 18.04 | Upgrade
|
Long-Term Leases | 3.07 | 3.95 | 5.34 | 5.81 | 5.31 | 4.07 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.37 | 0.39 | 0.69 | 0.69 | 0.8 | 1.26 | Upgrade
|
Other Long-Term Liabilities | -0 | -0 | 0 | - | -0 | -0 | Upgrade
|
Total Liabilities | 50.24 | 48.41 | 58.3 | 67.29 | 56.53 | 56.64 | Upgrade
|
Common Stock | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
Retained Earnings | -33.99 | -35.1 | -31.93 | -32.9 | -33.69 | -30.75 | Upgrade
|
Comprensive Income & Other | 80.02 | 79.5 | 81.5 | 80.82 | 79.77 | 80.56 | Upgrade
|
Total Common Equity | 46.94 | 45.3 | 50.48 | 48.83 | 46.99 | 50.72 | Upgrade
|
Minority Interest | 0.36 | 0.33 | 0.34 | 0.28 | - | - | Upgrade
|
Shareholders' Equity | 47.3 | 45.63 | 50.82 | 49.11 | 46.99 | 50.72 | Upgrade
|
Total Liabilities & Equity | 97.54 | 94.04 | 109.12 | 116.4 | 103.52 | 107.36 | Upgrade
|
Total Debt | 29.87 | 32.53 | 36.35 | 41.52 | 35.57 | 38.22 | Upgrade
|
Net Cash (Debt) | -16.38 | -19.7 | -28.66 | -32 | -21.23 | -22.97 | Upgrade
|
Net Cash Per Share | -0.78 | -0.93 | -1.36 | -1.52 | -1.01 | -1.10 | Upgrade
|
Filing Date Shares Outstanding | 21.14 | 21.13 | 21.13 | 21.09 | 21.06 | 20.94 | Upgrade
|
Total Common Shares Outstanding | 21.14 | 21.13 | 21.13 | 21.09 | 21.06 | 20.94 | Upgrade
|
Working Capital | 47.27 | 44.64 | 45.08 | 43.71 | 37.33 | 35.65 | Upgrade
|
Book Value Per Share | 2.22 | 2.14 | 2.39 | 2.32 | 2.23 | 2.42 | Upgrade
|
Tangible Book Value | 40.74 | 39.18 | 43.78 | 40.65 | 38.05 | 39.89 | Upgrade
|
Tangible Book Value Per Share | 1.93 | 1.85 | 2.07 | 1.93 | 1.81 | 1.91 | Upgrade
|
Land | - | 0.48 | 0.97 | 1.02 | 1.03 | 1.06 | Upgrade
|
Buildings | - | 19.36 | 19.63 | 20.27 | 18.61 | 17.47 | Upgrade
|
Machinery | - | 25.23 | 31.74 | 27.56 | 25.11 | 25.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.