Raisio plc (RAIKV.HE)

EUR 2.21

(0.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 323.8 Million 331.9 Million 354.4 Million 314.6 Million 308.5 Million 324.4 Million
Total Current Assets 145.4 Million 152.8 Million 159.7 Million 158.4 Million 167.6 Million 205.4 Million
Cash And Short Term Investments 82.2 Million 70.6 Million 89 Million 93.2 Million 99.7 Million 142.1 Million
Cash and Cash Equivalents 31.1 Million 31.9 Million 21.1 Million 21.5 Million 18.3 Million 53.1 Million
Short Term Investments 51.1 Million 38.7 Million 67.9 Million 71.7 Million 81.4 Million 89 Million
Net Receivables 28.9 Million 31 Million 32.8 Million 28.1 Million 30.3 Million 28.2 Million
Inventory 34.3 Million 42.8 Million 37.6 Million 37 Million 37.6 Million 35 Million
Other Current Assets 53.2 Million 8.4 Million 300 Thousand 100 Thousand 84.1 Million 100 Thousand
Total Non-Current Assets 178.4 Million 178.7 Million 194.4 Million 156 Million 141 Million 118.9 Million
Net PPE 91.1 Million 91.6 Million 102.1 Million 73.1 Million 51.2 Million 35.1 Million
Good Will And Intangible Assets 80.4 Million 80.4 Million 85.6 Million 77.8 Million 81.9 Million 79.3 Million
Good Will 47.9 Million 47 Million 49.6 Million 45.9 Million 48.5 Million 46.1 Million
Intangible Assets 32.4 Million 33.4 Million 36 Million 31.9 Million 33.4 Million 33.2 Million
Long-Term Investments 3.6 Million -35.7 Million -65.1 Million -68.9 Million -78.4 Million -86.8 Million
Tax Assets 3.3 Million 3.7 Million 3.9 Million 2.3 Million 4.9 Million 2.3 Million
Other Non Current Assets - 38.7 Million 67.9 Million 71.7 Million 81.4 Million 89 Million
Other Assets - 400 Thousand 300 Thousand 200 Thousand -100 Thousand 100 Thousand
Total Liabilities 63.7 Million 69 Million 73.7 Million 45.1 Million 37.2 Million 59.6 Million
Total Current Liabilities 33.4 Million 35.3 Million 38.1 Million 29.1 Million 30.4 Million 54.3 Million
Account Payables 26.5 Million 21.3 Million 25.7 Million 19.6 Million 20.7 Million 20.6 Million
Tax Payables 100 Thousand 100 Thousand 400 Thousand 200 Thousand 800 Thousand 1 Million
Short Term Debt 6.3 Million 3.2 Million 3.2 Million 600 Thousand 800 Thousand 22.9 Million
Deferred Revenue 1.00 - 7.1 Million 7.5 Million 7.6 Million 1 Million
Other Current Liabilities 599.99 Thousand 10.8 Million 2.1 Million 1.4 Million 1.3 Million 9.8 Million
Total Non Current Liabilities 30.3 Million 33.7 Million 35.6 Million 16 Million 6.8 Million 5.3 Million
Long-Term Debt 18.4 Million 23.7 Million 25.9 Million 9.5 Million 300 Thousand 100 Thousand
Deferred Revenue Non Current 100 Thousand -900 Thousand - 100 Thousand - -100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100 Thousand 900 Thousand -100 Thousand 100 Thousand 1.2 Million 1.3 Million
Other Liabilities - - - - - -
Total Equity 260.1 Million 262.9 Million 280.7 Million 269.5 Million 271.3 Million 264.8 Million
Stock Holders Equity 260.1 Million 262.9 Million 280.7 Million 269.5 Million 271.3 Million 264.8 Million
Common Stock 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million
Retained Earnings 137.7 Million 141.9 Million 184.4 Million 183.2 Million 179.7 Million 177.7 Million
Accumulated other comprehensive income -15.9 Million 93.2 Million 83.39 Million 75.3 Million 80.69 Million 76.19 Million
Common Stock Equity 260.1 Million 262.9 Million 280.7 Million 269.5 Million 271.3 Million 264.8 Million
Capital Lease Obligation 24.6 Million 26.7 Million 28.8 Million 10.1 Million 1.1 Million 100 Thousand
Total Investments 54.7 Million 3 Million 2.8 Million 2.8 Million 3 Million 2.2 Million
Total Debt 24.7 Million 26.9 Million 29.1 Million 10.1 Million 1.1 Million 22.9 Million
Net Debt -6.4 Million -5 Million 8 Million -11.4 Million -17.2 Million -30.2 Million

Balance Sheet Charts