Reka Industrial Oyj (REKA.HE)

EUR 4.51

(-0.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.55 Million 87.09 Million 72.23 Million 73.15 Million 58.94 Million 46.27 Million
Total Current Assets 45.48 Million 10.2 Million 29.33 Million 28.91 Million 26.09 Million 24 Million
Cash And Short Term Investments 38.45 Million 802 Thousand 767 Thousand 2.81 Million 6.78 Million 889 Thousand
Cash and Cash Equivalents 319 Thousand 802 Thousand 767 Thousand 2.81 Million 6.78 Million 889 Thousand
Short Term Investments 38.13 Million - -2.4 Million -2.45 Million -72 Thousand -18 Thousand
Net Receivables 3.22 Million 4.95 Million 5.27 Million 5.71 Million 5.47 Million 5.56 Million
Inventory 3.81 Million 4.44 Million 23.3 Million 19.91 Million 13.83 Million 16.41 Million
Other Current Assets 1.12 Million 4.95 Million -1000.00 463 Thousand -1000.00 6.7 Million
Total Non-Current Assets 26.06 Million 76.89 Million 42.9 Million 44.23 Million 32.85 Million 22.27 Million
Net PPE 6.5 Million 6.21 Million 27.73 Million 28.73 Million 24.51 Million 14.25 Million
Good Will And Intangible Assets 2.64 Million 3.21 Million 8.6 Million 9.24 Million 4.72 Million 4.44 Million
Good Will - - 3.25 Million 3.25 Million 3.25 Million 3.25 Million
Intangible Assets 2.64 Million 3.21 Million 5.35 Million 5.99 Million 1.47 Million 1.19 Million
Long-Term Investments 15.25 Million 12.27 Million 4.04 Million 3.75 Million 1 Million 1.59 Million
Tax Assets 1.66 Million 1.2 Million 2.52 Million 2.49 Million 2.6 Million 1.97 Million
Other Non Current Assets 1000.00 53.99 Million -4000.00 1000.00 -1000.00 1000.00
Other Assets - 2000.00 -3000.00 1000.00 -1000.00 1000.00
Total Liabilities 16.35 Million 65.84 Million 62.14 Million 62.08 Million 51.98 Million 38.1 Million
Total Current Liabilities 7.47 Million 10.29 Million 32.94 Million 28.69 Million 24.62 Million 23.59 Million
Account Payables 1.38 Million 2.91 Million 11.53 Million 10.47 Million 9.55 Million 8.4 Million
Tax Payables 185 Thousand 882 Thousand 143 Thousand 70 Thousand 2.44 Million 2.86 Million
Short Term Debt 1.16 Million 3.98 Million 8.32 Million 8.9 Million 4.87 Million 5.84 Million
Deferred Revenue 185 Thousand - 8.31 Million 7.24 Million 8.06 Million 2.86 Million
Other Current Liabilities 4.73 Million 3.39 Million 4.77 Million 2.06 Million 2.13 Million 6.48 Million
Total Non Current Liabilities 8.87 Million 55.55 Million 29.2 Million 33.39 Million 27.35 Million 14.51 Million
Long-Term Debt 4.81 Million 13.54 Million 19.17 Million 24.58 Million 20.15 Million 7.16 Million
Deferred Revenue Non Current - - 8.4 Million 7.11 Million 7.13 Million 3.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.05 Million 40.88 Million 20 Thousand 36 Thousand 9000.00 4.11 Million
Other Liabilities - - - - - -
Total Equity 55.2 Million 21.25 Million 10.09 Million 11.06 Million 6.96 Million 8.17 Million
Stock Holders Equity 55.2 Million 21.25 Million 10.09 Million 11.06 Million 6.96 Million 8.17 Million
Common Stock 24.08 Million 24.08 Million 24.08 Million 24.08 Million 24.08 Million 24.08 Million
Retained Earnings 29.52 Million -4.22 Million -15.31 Million -14.64 Million -18.79 Million -17.6 Million
Accumulated other comprehensive income 1.67 Million 4.01 Million 2.6 Million 2.83 Million -276 Thousand -593 Thousand
Common Stock Equity 55.2 Million 21.25 Million 10.09 Million 11.06 Million 6.96 Million 8.17 Million
Capital Lease Obligation 4.81 Million 5.59 Million 6.55 Million 7.9 Million 9.46 Million 3.34 Million
Total Investments 53.38 Million 12.27 Million 1.63 Million 1.3 Million 930 Thousand 1.57 Million
Total Debt 5.98 Million 17.52 Million 27.5 Million 33.49 Million 25.02 Million 13 Million
Net Debt 5.66 Million 16.72 Million 26.73 Million 30.67 Million 18.24 Million 12.12 Million

Balance Sheet Charts