Robit Oyj (HEL:ROBIT)

Robit 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	7.19	9.52	9.04	11.2	6.09	9.53
Short-Term Investments	-	-	-	1.63	1.6	-
Cash & Short-Term Investments	7.19	9.52	9.04	12.83	7.69	9.53
Cash Growth	-5.30%	5.25%	-29.54%	66.87%	-19.29%	-33.57%
Accounts Receivable	20.18	13.02	15.66	15.3	19.26	21.22
Other Receivables	0.32	1.37	1.81	1.28	2.15	3.58
Receivables	20.57	14.46	17.58	16.65	21.49	24.91
Inventory	46.35	37.79	40.23	36.05	44.31	43.54
Prepaid Expenses	-	0.44	0.51	0.56	1.04	0.59
Other Current Assets	0	-	0	-	-	-
Total Current Assets	74.11	62.2	67.36	66.1	74.53	78.56
Property, Plant & Equipment	11.74	13.04	15.75	19.56	24.93	24.66
Long-Term Investments	0.13	0.07	0.28	0.57	0.85	0.06
Goodwill	5.35	5.29	5.56	5.31	5.2	5.49
Other Intangible Assets	0.45	0.52	0.72	0.82	1.5	2.7
Long-Term Deferred Tax Assets	1.37	1.6	1.56	1.42	1.86	1.93
Other Long-Term Assets	0.02	0.17	0.01	-	0.01	2.74
Total Assets	93.21	82.94	91.31	94.04	109.12	116.4

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	21.1	11.7	13.53	11	15.64	17.46
Accrued Expenses	-	2.75	2.75	3.47	4.04	4.14
Short-Term Debt	4.26	-	0.11	-	1.78	3.26
Current Portion of Long-Term Debt	3.27	5.12	5.08	5.18	5.5	5.36
Current Portion of Leases	1.81	1.58	1.29	1.28	1.64	1.88
Current Income Taxes Payable	0.14	0.01	0.11	0.13	0.32	0.26
Other Current Liabilities	0.51	0.67	0.7	0.39	0.52	2.49
Total Current Liabilities	31.09	21.82	23.55	21.45	29.45	34.85
Long-Term Debt	16	16.04	18.44	22.12	22.09	25.21
Long-Term Leases	0.96	1.82	2.75	3.95	5.34	5.81
Pension & Post-Retirement Benefits	0.11	0.09	0.14	0.5	0.73	0.73
Long-Term Deferred Tax Liabilities	0.15	0.16	0.22	0.39	0.69	0.69
Other Long-Term Liabilities	-	-0	-0	-0	0	-
Total Liabilities	48.3	39.93	45.1	48.41	58.3	67.29

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	0.71	0.71	0.71	0.71	0.71	0.71
Additional Paid-In Capital	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-33.1	-34.36	-34.12	-35.1	-31.93	-32.9
Comprehensive Income & Other	76.52	76.06	79.08	79.5	81.5	80.82
Total Common Equity	44.33	42.61	45.87	45.3	50.48	48.83
Minority Interest	0.58	0.41	0.34	0.33	0.34	0.28
Shareholders' Equity	44.91	43.01	46.21	45.63	50.82	49.11
Total Liabilities & Equity	93.21	82.94	91.31	94.04	109.12	116.4

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	26.29	24.56	27.66	32.53	36.35	41.52
Net Cash (Debt)	-19.1	-15.04	-18.62	-19.7	-28.66	-32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-0.71	-0.88	-0.93	-1.36	-1.52
Filing Date Shares Outstanding	21.15	21.14	21.06	21.13	21.13	21.09
Total Common Shares Outstanding	21.15	21.14	21.06	21.13	21.13	21.09
Working Capital	43.01	40.38	43.81	44.64	45.08	43.71
Book Value Per Share	2.10	2.02	2.18	2.14	2.39	2.32
Tangible Book Value	38.53	36.8	39.59	39.18	43.78	40.65
Tangible Book Value Per Share	1.82	1.74	1.88	1.85	2.07	1.93
Land	-	0.43	0.45	0.48	0.97	1.02
Buildings	-	14.89	14.93	19.36	19.63	20.27
Machinery	-	22.15	22.9	25.23	31.74	27.56

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 24, 2026

Data Sources Report a data error