Rapala VMC Corporation (RAP1V.HE)

EUR 1.98

(-0.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 300.2 Million 338.1 Million 315.5 Million 272.9 Million 289.5 Million 277.1 Million
Total Current Assets 145.6 Million 183.8 Million 177.5 Million 149.7 Million 156.6 Million 167.2 Million
Cash And Short Term Investments 20 Million 29 Million 27.8 Million 27.9 Million 12.3 Million 13.4 Million
Cash and Cash Equivalents 20 Million 29 Million 27.8 Million 27.9 Million 12.3 Million 13.4 Million
Short Term Investments - -12.9 Million -7.8 Million -7.4 Million -8.1 Million -
Net Receivables 36.2 Million 54.9 Million 63.5 Million 53 Million 51.7 Million 46 Million
Inventory 87.5 Million 99.9 Million 86.2 Million 68.8 Million 92.6 Million 99.1 Million
Other Current Assets 1.9 Million 54.9 Million 15.49 Million 9.6 Million 8.59 Million 54.7 Million
Total Non-Current Assets 154.6 Million 154.3 Million 138 Million 123.1 Million 132.8 Million 109.8 Million
Net PPE 39.3 Million 44.6 Million 35.2 Million 33.1 Million 40.3 Million 29.5 Million
Good Will And Intangible Assets 101.7 Million 84.8 Million 80.8 Million 71.1 Million 75.5 Million 74.4 Million
Good Will 64.3 Million 50.2 Million 48.9 Million 47 Million 49.1 Million 48.5 Million
Intangible Assets 37.4 Million 34.6 Million 31.9 Million 24.1 Million 26.4 Million 25.9 Million
Long-Term Investments 900 Thousand 14.3 Million 11.6 Million 11 Million 12.5 Million 300 Thousand
Tax Assets 12.6 Million 10.5 Million 10.5 Million 7.8 Million 4.6 Million 5.3 Million
Other Non Current Assets 100 Thousand 100 Thousand -100 Thousand 100 Thousand -100 Thousand 300 Thousand
Other Assets - - - 100 Thousand 100 Thousand 100 Thousand
Total Liabilities 173.9 Million 199.1 Million 176.2 Million 129.9 Million 138 Million 130 Million
Total Current Liabilities 57.4 Million 134.8 Million 106.2 Million 60.5 Million 74.4 Million 111.8 Million
Account Payables 11 Million 12.5 Million 23.2 Million 13.2 Million 10.9 Million 16 Million
Tax Payables 1.3 Million 2.5 Million 2.9 Million 4.3 Million 2.1 Million 2.7 Million
Short Term Debt 26 Million 97.5 Million 46.9 Million 19.5 Million 39.6 Million 73.6 Million
Deferred Revenue 1.3 Million - 30.9 Million 25.1 Million 20.9 Million 2.7 Million
Other Current Liabilities 19.1 Million 24.8 Million 5.2 Million 2.7 Million 3 Million 19.5 Million
Total Non Current Liabilities 116.5 Million 64.3 Million 70 Million 69.4 Million 63.6 Million 18.2 Million
Long-Term Debt 96 Million 53.3 Million 59.2 Million 60.7 Million 55 Million 10 Million
Deferred Revenue Non Current 9.6 Million - 2.5 Million - 3.1 Million 2.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Million 1.8 Million -100 Thousand 3.7 Million 100 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 126.3 Million 139 Million 139.3 Million 143 Million 151.5 Million 147.1 Million
Stock Holders Equity 126.3 Million 139 Million 139.3 Million 137.8 Million 146.9 Million 142 Million
Common Stock 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million
Retained Earnings 115.1 Million 124.6 Million 126.2 Million 111.4 Million 109.2 Million 108.6 Million
Accumulated other comprehensive income -6.1 Million -2.89 Million -4.69 Million -13.99 Million -2.69 Million -6.29 Million
Common Stock Equity 126.3 Million 139 Million 139.3 Million 137.8 Million 146.9 Million 142 Million
Capital Lease Obligation 9.6 Million 16.4 Million 11.1 Million 12.5 Million 13.4 Million -
Total Investments 900 Thousand 1.4 Million 3.8 Million 3.6 Million 4.4 Million 300 Thousand
Total Debt 131.6 Million 150.8 Million 106.1 Million 80.2 Million 94.6 Million 83.6 Million
Net Debt 111.6 Million 121.8 Million 78.3 Million 52.3 Million 82.3 Million 70.2 Million

Balance Sheet Charts