Robit Oyj (ROBIT.HE)

EUR 1.29

(-1.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.04 Million 109.11 Million 116.4 Million 103.52 Million 107.36 Million 116.99 Million
Total Current Assets 66.09 Million 74.52 Million 78.55 Million 68.02 Million 68.41 Million 77.31 Million
Cash And Short Term Investments 11.2 Million 7.68 Million 9.52 Million 14.33 Million 15.24 Million 27.47 Million
Cash and Cash Equivalents 11.2 Million 7.68 Million 9.52 Million 14.33 Million 15.24 Million 27.47 Million
Short Term Investments 1.62 Million 1.6 Million 3.45 Million - - -
Net Receivables 17.21 Million 22.53 Million 25.49 Million 18.82 Million 20.39 Million 15.76 Million
Inventory 36.05 Million 44.31 Million 43.53 Million 34.85 Million 32.77 Million 30.8 Million
Other Current Assets 1.62 Million 22.53 Million 1000.00 2.37 Million -1000.00 1000.00
Total Non-Current Assets 27.94 Million 34.59 Million 37.84 Million 35.5 Million 38.94 Million 39.68 Million
Net PPE 19.56 Million 24.92 Million 27.39 Million 24.64 Million 26.77 Million 25.82 Million
Good Will And Intangible Assets 6.12 Million 6.7 Million 8.18 Million 8.94 Million 10.83 Million 12.08 Million
Good Will 5.3 Million 5.2 Million 5.48 Million 5.13 Million 5.42 Million 5.15 Million
Intangible Assets 817 Thousand 1.49 Million 2.69 Million 3.8 Million 5.41 Million 6.92 Million
Long-Term Investments 845 Thousand 1.1 Million 343 Thousand 390 Thousand 269 Thousand 337 Thousand
Tax Assets 1.41 Million 1.85 Million 1.92 Million 1.52 Million 1.06 Million 1.44 Million
Other Non Current Assets -1000.00 - 1000.00 -1000.00 1000.00 1000.00
Other Assets - - -1000.00 - - -
Total Liabilities 48.41 Million 58.29 Million 67.28 Million 56.53 Million 56.64 Million 59.23 Million
Total Current Liabilities 21.45 Million 29.45 Million 34.84 Million 30.69 Million 32.75 Million 30.69 Million
Account Payables 14.74 Million 15.64 Million 17.45 Million 15.6 Million 13.04 Million 8.57 Million
Tax Payables 130 Thousand 321 Thousand 259 Thousand 283 Thousand 289 Thousand 240 Thousand
Short Term Debt 6.46 Million 8.89 Million 10.5 Million 11.15 Million 16.1 Million 17.41 Million
Deferred Revenue 22 Thousand 145 Thousand 6.12 Million 3.8 Million 3.34 Million 240 Thousand
Other Current Liabilities 226 Thousand 4.76 Million 770 Thousand 131 Thousand 265 Thousand 4.46 Million
Total Non Current Liabilities 26.96 Million 28.84 Million 32.44 Million 25.83 Million 23.88 Million 28.53 Million
Long-Term Debt 22.12 Million 27.42 Million 31.02 Million 24.41 Million 22.1 Million 25.86 Million
Deferred Revenue Non Current 3.94 Million - 710 Thousand 628 Thousand 513 Thousand 1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 504 Thousand 734 Thousand 15 Thousand -1000.00 -1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 45.62 Million 50.82 Million 49.11 Million 46.98 Million 50.72 Million 57.76 Million
Stock Holders Equity 45.3 Million 50.48 Million 48.83 Million 46.98 Million 50.72 Million 57.76 Million
Common Stock 705 Thousand 705 Thousand 705 Thousand 705 Thousand 705 Thousand 705 Thousand
Retained Earnings -35.1 Million -31.92 Million -32.89 Million -33.69 Million -30.74 Million -23.42 Million
Accumulated other comprehensive income -2.64 Million 81.5 Million 80.82 Million 79.77 Million 80.55 Million 80.28 Million
Common Stock Equity 45.3 Million 50.48 Million 48.83 Million 46.98 Million 50.72 Million 57.76 Million
Capital Lease Obligation 3.94 Million 6.98 Million 7.69 Million 6.79 Million 6.77 Million 775 Thousand
Total Investments 845 Thousand 1.1 Million 343 Thousand 390 Thousand 269 Thousand 337 Thousand
Total Debt 32.53 Million 36.31 Million 41.52 Million 35.56 Million 38.21 Million 43.27 Million
Net Debt 21.33 Million 28.63 Million 31.99 Million 21.22 Million 22.96 Million 15.8 Million

Balance Sheet Charts