Relais Group Oyj (RELAIS.HE)

EUR 12.6

(-2.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 329.43 Million 309.18 Million 234.86 Million 154.63 Million 143.04 Million 47.68 Million
Total Current Assets 129.22 Million 118.53 Million 118.84 Million 95.19 Million 87.97 Million 41.78 Million
Cash And Short Term Investments 9.67 Million 13.87 Million 11.8 Million 34.66 Million 29.6 Million 2.3 Million
Cash and Cash Equivalents 9.67 Million 13.52 Million 11.8 Million 34.66 Million 29.6 Million 2.3 Million
Short Term Investments - 350 Thousand - 0.54 0.13 -
Net Receivables 45.44 Million 38.15 Million 39.03 Million 18.25 Million 14.18 Million 12.08 Million
Inventory 74.1 Million 66.51 Million 68 Million 42.26 Million 41.66 Million 27.39 Million
Other Current Assets 10.36 Million -1000.00 1000.00 -0.01 803.85 Thousand 0.01
Total Non-Current Assets 200.21 Million 190.64 Million 116.02 Million 59.43 Million 55.07 Million 5.89 Million
Net PPE 65.83 Million 56.77 Million 4.2 Million 663.62 Thousand 734.51 Thousand 618.74 Thousand
Good Will And Intangible Assets 133.21 Million 133.17 Million 111.73 Million 58.68 Million 54.27 Million 5.27 Million
Good Will 120.13 Million 118.16 Million 109.91 Million 58.21 Million 53.73 Million 4.94 Million
Intangible Assets 13.08 Million 15.01 Million 1.81 Million 472.31 Thousand 546.53 Thousand 332.3 Thousand
Long-Term Investments 292 Thousand -277 Thousand 79 Thousand 81.06 Thousand 62.02 Thousand 682.51
Tax Assets 875 Thousand 579 Thousand 798 Thousand 283.85 Thousand 284.59 Thousand -682.51
Other Non Current Assets - 393 Thousand -798 Thousand -283.85 Thousand -284.59 Thousand 683.00
Other Assets - - - - - 1.00
Total Liabilities 218.78 Million 205.19 Million 145.74 Million 82.36 Million 79.35 Million 30.51 Million
Total Current Liabilities 74.3 Million 61.02 Million 50.1 Million 21.24 Million 17.52 Million 14.97 Million
Account Payables 21.34 Million 35.29 Million 15.4 Million 8.6 Million 6.55 Million 3.96 Million
Tax Payables 4.84 Million 4.11 Million 4.3 Million 402 Thousand - -
Short Term Debt 20.8 Million 19.1 Million 6.04 Million 5 Million 4.76 Million 6.1 Million
Deferred Revenue 4.84 Million - - - 2.00 -
Other Current Liabilities 27.3 Million 6.62 Million 28.66 Million 7.64 Million 6.2 Million 4.9 Million
Total Non Current Liabilities 144.47 Million 144.17 Million 95.63 Million 61.11 Million 61.83 Million 15.53 Million
Long-Term Debt 88.84 Million 137.3 Million 92.28 Million 58.14 Million 59.5 Million 15.31 Million
Deferred Revenue Non Current 49.41 Million -88.69 Million -74.14 Million -47.35 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 726 Thousand 89.76 Million 74.19 Million 47.51 Million 1.00 122 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 110.65 Million 103.98 Million 89.11 Million 72.26 Million 63.68 Million 17.16 Million
Stock Holders Equity 110.65 Million 103.98 Million 88.71 Million 71.94 Million 63.68 Million 16.52 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 3000.00
Retained Earnings 42.03 Million 35.68 Million 19.35 Million 15.63 Million 12.59 Million 13.39 Million
Accumulated other comprehensive income 68.54 Million 68.21 Million 69.8 Million 52.48 Million 49.47 Million 3.12 Million
Common Stock Equity 110.65 Million 103.98 Million 88.71 Million 71.94 Million 63.68 Million 16.52 Million
Capital Lease Obligation 49.42 Million 53.48 Million 44.28 Million - - -
Total Investments 292 Thousand 73 Thousand 79 Thousand 81.06 Thousand 62.02 Thousand 682.51
Total Debt 159.07 Million 156.41 Million 98.32 Million 63.14 Million 64.27 Million 21.42 Million
Net Debt 149.39 Million 142.88 Million 86.52 Million 28.47 Million 34.67 Million 19.11 Million

Balance Sheet Charts