Raute Oyj (RAUTE.HE)
EUR 12.7
(0.0%)
EUR 12.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 135.6 Million | 92.05 Million | 110.67 Million | 86.34 Million | 90.65 Million | 96.38 Million |
| Total Current Assets | 100.25 Million | 56.33 Million | 78.13 Million | 60.28 Million | 66.41 Million | 80.01 Million |
| Cash And Short Term Investments | 48.1 Million | 7.61 Million | 24.35 Million | 11.6 Million | 22.36 Million | 13.37 Million |
| Cash and Cash Equivalents | 48.1 Million | 7.61 Million | 24.35 Million | 11.6 Million | 22.36 Million | 13.37 Million |
| Short Term Investments | - | - | - | -640 Thousand | - | - |
| Net Receivables | 25.78 Million | 34.03 Million | 38.35 Million | 34.66 Million | 32.29 Million | 47.08 Million |
| Inventory | 26.36 Million | 14.69 Million | 15.43 Million | 14.01 Million | 11.75 Million | 13.36 Million |
| Other Current Assets | 1000.00 | -1000.00 | -2000.00 | -2000.00 | 2000.00 | 53.27 Million |
| Total Non-Current Assets | 35.34 Million | 35.71 Million | 32.53 Million | 26.06 Million | 24.23 Million | 16.36 Million |
| Net PPE | 16.08 Million | 18.69 Million | 21.55 Million | 16.81 Million | 17.78 Million | 11.61 Million |
| Good Will And Intangible Assets | 12.74 Million | 11.1 Million | 8.11 Million | 5.92 Million | 3.69 Million | 3.53 Million |
| Good Will | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.03 Million | 1.03 Million |
| Intangible Assets | 11.03 Million | 9.38 Million | 6.39 Million | 4.21 Million | 2.65 Million | 2.5 Million |
| Long-Term Investments | 753 Thousand | 1.07 Million | 970 Thousand | 2.02 Million | 2.74 Million | 1.18 Million |
| Tax Assets | 5.76 Million | 4.84 Million | 1.85 Million | 1.24 Million | 13 Thousand | 35 Thousand |
| Other Non Current Assets | - | 1000.00 | 51 Thousand | 49 Thousand | 4000.00 | 3000.00 |
| Other Assets | 1.00 | -1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 100.2 Million | 69.15 Million | 76.61 Million | 45.84 Million | 41.14 Million | 49.87 Million |
| Total Current Liabilities | 91.07 Million | 62.69 Million | 67.68 Million | 40.98 Million | 35.03 Million | 49.26 Million |
| Account Payables | 13.79 Million | 12.59 Million | 14.54 Million | 6.53 Million | 6.85 Million | 13.26 Million |
| Tax Payables | 1.97 Million | 986 Thousand | 624 Thousand | 412 Thousand | 903 Thousand | 992 Thousand |
| Short Term Debt | 1.28 Million | 8.02 Million | 3.62 Million | 3.24 Million | 2.94 Million | 1.07 Million |
| Deferred Revenue | 60.01 Million | 24.46 Million | 43.23 Million | 29.77 Million | 23.38 Million | 992 Thousand |
| Other Current Liabilities | 15.97 Million | 17.62 Million | 6.29 Million | 1.43 Million | 1.85 Million | 33.93 Million |
| Total Non Current Liabilities | 9.12 Million | 6.45 Million | 8.92 Million | 4.85 Million | 6.11 Million | 605 Thousand |
| Long-Term Debt | 3 Million | 6.28 Million | 8.72 Million | 4.49 Million | 5.49 Million | - |
| Deferred Revenue Non Current | 5.33 Million | - | -424 Thousand | -4.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563 Thousand | 118 Thousand | 206 Thousand | 362 Thousand | 543 Thousand | 197 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.4 Million | 22.89 Million | 34.06 Million | 40.5 Million | 49.5 Million | 46.5 Million |
| Stock Holders Equity | 35.4 Million | 22.89 Million | 34.06 Million | 40.5 Million | 49.5 Million | 46.5 Million |
| Common Stock | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Retained Earnings | 8.02 Million | 6.95 Million | 18.46 Million | 24.71 Million | 31.79 Million | 30.07 Million |
| Accumulated other comprehensive income | 20.06 Million | 7.68 Million | 7.34 Million | 7.53 Million | 9.45 Million | 8.17 Million |
| Common Stock Equity | 35.4 Million | 22.89 Million | 34.06 Million | 40.5 Million | 49.5 Million | 46.5 Million |
| Capital Lease Obligation | 5.33 Million | 7.58 Million | 10.27 Million | 5.88 Million | 6.93 Million | - |
| Total Investments | 753 Thousand | 1.07 Million | 970 Thousand | 1.38 Million | 2.74 Million | 1.18 Million |
| Total Debt | 9.62 Million | 14.31 Million | 12.34 Million | 7.73 Million | 8.43 Million | 1.07 Million |
| Net Debt | -38.48 Million | 6.69 Million | -12.01 Million | -3.86 Million | -13.92 Million | -12.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 142.01 Million | 128.3 Million | 135.48 Million | 135.6 Million | 135.6 Million | 128.62 Million |
| Total Current Assets | 110.87 Million | 95.38 Million | 101.18 Million | 100.25 Million | 100.25 Million | 93.54 Million |
| Cash And Short Term Investments | 55.23 Million | 37.25 Million | 40.51 Million | 48.1 Million | 48.1 Million | 40.52 Million |
| Cash and Cash Equivalents | 55.23 Million | 37.25 Million | 40.51 Million | 48.1 Million | 48.1 Million | 40.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.35 Million | 34.26 Million | 34.16 Million | 25.78 Million | 25.78 Million | 31.29 Million |
| Inventory | 26.29 Million | 23.87 Million | 26.5 Million | 26.36 Million | 26.36 Million | 21.72 Million |
| Other Current Assets | -1000.00 | 20 Thousand | 1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 31.13 Million | 32.91 Million | 34.3 Million | 35.34 Million | 35.34 Million | 35.07 Million |
| Net PPE | 14.4 Million | 15.06 Million | 15.4 Million | 16.08 Million | 16.08 Million | 16.41 Million |
| Good Will And Intangible Assets | 11.84 Million | 12.21 Million | 12.5 Million | 12.74 Million | 12.74 Million | 12.45 Million |
| Good Will | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Intangible Assets | 10.13 Million | 10.5 Million | 10.79 Million | 11.03 Million | 11.03 Million | 10.74 Million |
| Long-Term Investments | 496 Thousand | 773 Thousand | 829 Thousand | 753 Thousand | 753 Thousand | 1.02 Million |
| Tax Assets | 4.38 Million | 4.86 Million | 5.56 Million | 5.76 Million | 5.76 Million | 5.18 Million |
| Other Non Current Assets | -1.00 | -1001.00 | - | - | - | - |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 98.27 Million | 88.79 Million | 99 Million | 100.2 Million | 100.2 Million | 90.34 Million |
| Total Current Liabilities | 90.29 Million | 80.23 Million | 90.54 Million | 91.07 Million | 91.07 Million | 84.5 Million |
| Account Payables | 29.02 Million | 33.72 Million | 29.64 Million | 27.16 Million | 13.79 Million | 20.44 Million |
| Tax Payables | - | 2.65 Million | 2.19 Million | 1.97 Million | 1.97 Million | 1.61 Million |
| Short Term Debt | 1.3 Million | 1.32 Million | 1.27 Million | 1.28 Million | 1.28 Million | 1.32 Million |
| Deferred Revenue | 55.96 Million | 40.6 Million | 56.02 Million | 58.86 Million | 60.01 Million | 62.74 Million |
| Other Current Liabilities | 3.99 Million | 4.58 Million | 3.61 Million | 3.75 Million | 15.97 Million | 1000.00 |
| Total Non Current Liabilities | 7.97 Million | 8.56 Million | 8.45 Million | 9.12 Million | 9.12 Million | 5.84 Million |
| Long-Term Debt | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 5.75 Million |
| Deferred Revenue Non Current | - | 4.87 Million | - | 5.33 Million | 5.33 Million | 39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.97 Million | 652 Thousand | 5.45 Million | 563 Thousand | 563 Thousand | 1000.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 43.73 Million | 39.5 Million | 36.48 Million | 35.4 Million | 35.4 Million | 38.27 Million |
| Stock Holders Equity | 43.73 Million | 39.5 Million | 36.48 Million | 35.4 Million | 35.4 Million | 38.27 Million |
| Common Stock | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.25 Million |
| Retained Earnings | 16.32 Million | 11.94 Million | 9.2 Million | 8.02 Million | 8.02 Million | 7.29 Million |
| Accumulated other comprehensive income | 20.11 Million | 20.25 Million | 19.93 Million | 20.06 Million | 20.06 Million | 19.72 Million |
| Common Stock Equity | 43.73 Million | 39.5 Million | 36.48 Million | 35.4 Million | 35.4 Million | 38.27 Million |
| Capital Lease Obligation | - | 4.88 Million | 4.95 Million | 5.33 Million | 5.33 Million | 7.07 Million |
| Total Investments | 496 Thousand | 773 Thousand | 829 Thousand | 753 Thousand | 753 Thousand | 1.02 Million |
| Total Debt | 4.3 Million | 9.2 Million | 9.22 Million | 9.62 Million | 9.62 Million | 7.07 Million |
| Net Debt | -50.93 Million | -28.04 Million | -31.28 Million | -38.48 Million | -38.48 Million | -33.45 Million |
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