Reka Industrial Oyj (REKA.HE)

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REKA.HE
Financiële Gegevens

6.08 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.319	0.802	0.767	2.815	6.784	0.889	1.827	2.268	1.28	4.484	1.224	0.504	1.793	2.734	3	5.82	3.268	3.324	1.144	0.96	0.921	0.365
Kortetermijnbeleggingen Numbers are in millions	38.131	0	-2.405	-2.457	-0.072	-0.018	0.057	-0.113	0	0	0	0	-0.122	2.894	7.016	20.295	41.008	91.144	95.424	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.45	0.802	0.767	2.815	6.784	0.889	1.827	2.268	1.28	4.484	1.224	0.504	1.793	5.628	10.016	26.115	44.276	94.468	96.568	0.96	0.921	0.365
Nettovorderingen Numbers are in millions	2.1	0	0	3.608	3.336	5.562	1.774	3.693	15.297	10.301	0	15.36	16.205	0	15.562	0	12.154	0	3.118	1.939	0	0
Voorraad Numbers are in millions	3.816	4.445	23.302	19.918	13.832	16.411	16.061	15.557	12.68	11.695	12.913	15.543	17.008	17.529	21.085	17.903	16.815	0	0	73.627	44.638	43.647
Overige vlottende activa Numbers are in millions	1.123	0	5.27	2.574	2.14	1.14	1.982	1.848	0	1.218	2.368	0.019	0.01	0	0	19.476	0	0	0	-71.336	3.249	3.793
Totaal vlottende activa Numbers are in millions	45.489	10.2	29.339	28.915	26.092	24.002	21.644	23.366	29.257	27.698	27.075	31.426	35.016	44.229	51.566	59.761	73.272	102.897	99.686	82.252	48.808	47.805
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.049	6.215	27.735	28.733	24.514	14.259	13.904	13.767	14.268	11.208	12.281	18.86	50.308	51.484	32.978	33.753	23.916	0.051	0.016	0.021	0.028	0.037
Goodwill Numbers are in millions	0	0	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.484	3.477	3.624	0	0	4.527	0	0	0	0	0
Immateriële activa Numbers are in millions	2.645	3.212	5.352	5.991	1.477	1.192	1.645	1.059	0.871	1.219	1.806	6.697	0	0	0	0	3.479	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.645	3.212	8.604	9.243	4.729	4.444	4.897	4.311	4.123	4.471	5.058	10.181	3.477	3.624	10.314	11.048	8.006	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.766	12.27	4.041	3.759	1.002	1.596	1.631	1.393	0.059	0	0.443	0.174	6.491	1.774	0.055	-20.093	-40.004	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.66	1.201	2.525	2.498	2.608	1.975	1.164	1.335	1.506	1.272	2.368	2.309	2.61	3.04	0.909	0.947	0.204	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.946	53.994	-0.004	0.001	-0.001	0.001	0.001	0.002	0	0.08	0.001	-0.001	-0.002	2.961	0.001	20.71	41.008	0	0	0	0	0.079
Totaal niet-vlottende activa Numbers are in millions	26.066	76.892	42.901	44.234	32.852	22.275	21.597	20.808	19.956	17.031	20.151	31.523	62.884	62.883	44.257	46.365	33.13	0.051	0.016	0.021	0.028	0.116
Totaal activa Numbers are in millions	71.555	87.094	72.237	73.15	58.943	46.278	43.242	44.175	49.216	44.731	47.227	62.949	97.9	107.112	95.823	106.126	106.402	102.948	99.702	82.273	48.836	47.921
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.388	2.914	11.53	10.473	9.55	8.406	8.229	8.669	13.362	3.055	2.477	4.844	14.241	24.459	16.568	15.437	16.386	0.02	0	0	0	0
Kortlopende schulden Numbers are in millions	1.164	3.98	8.329	8.904	4.871	5.841	2.1	3.447	19.862	19.554	18.413	23.48	22.365	16.314	10.432	11.95	4.999	40	0	0	0	0
Belastingschulden Numbers are in millions	0.185	0.882	0.143	0.07	2.448	2.868	2.456	0.143	0.017	0.02	0.045	0.021	0.033	0.024	0.046	0.497	0.198	0	0.544	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	8.313	7.248	8.065	2.868	6.276	0	5.448	4.196	5.574	4.745	0	0	0.078	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.738	41.401	11.782	4.321	-0.31	6.483	6.664	8.76	0.341	5.516	5.894	7.572	14.147	0	0.206	1.928	0.001	0.823	40.215	30.39	0.264	0.349
Totaal kortlopende verplichtingen Numbers are in millions	7.475	10.292	32.946	28.691	24.625	23.598	19.448	21.019	33.582	28.145	26.829	35.917	50.786	40.797	27.254	29.812	21.584	40.843	40.759	30.39	0.264	0.349
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.818	13.547	19.173	24.587	20.156	7.168	7.68	10.352	6.407	4.021	8.109	9.209	28.905	25.905	18.472	21.193	28.752	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	8.408	7.114	7.134	3.2	2.557	2.656	2.878	2.958	3.452	5.82	0	0.839	0.65	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.003	1.122	1.601	1.656	0.055	0.027	0.021	0.042	0.097	0.15	1.374	3.32	3.607	4.047	4.012	4.056	2.091	1.632	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.054	1.998	0.019	0.036	0.011	4.115	2.777	5.039	0.425	0.031	0.007	0.005	2.15	1.585	0.65	0.802	-5.7	0	0.544	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.875	55.552	29.201	33.393	27.355	14.51	13.035	15.432	9.807	7.16	12.942	18.354	34.662	32.376	23.132	26.051	25.143	1.632	0.544	0	0	0
Totaal passiva Numbers are in millions	16.35	65.844	62.147	62.084	51.98	38.108	32.483	36.451	43.389	35.305	39.771	54.271	85.448	73.173	50.386	55.863	46.727	42.475	41.303	30.39	0.264	0.349
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.276	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.081	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	23.491	23.483	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.148
Ingehouden winsten Numbers are in millions	29.523	-4.224	-15.312	-14.646	-18.798	-17.604	-15.026	-38.852	-40.647	-36.634	-38.644	-35.784	-38.417	-11.492	-0.309	5.09	13.124	13.777	8.077	1.394	0.314	0.121
Overige gereserveerde algehele resultaten Numbers are in millions	1.671	4.013	2.604	2.838	-0.276	-0.593	0.119	21.077	22.523	21.282	21.322	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.07	-0.108	-0.221	0.066	1.011	-0.527	0.066	-0.04	-0.131	-0.525	-0.525	20.522	-0.525	0.046	-0.315	20.955	22.469	22.614	26.24	22.39	24.176	23.303
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.205	21.25	10.09	11.066	6.963	8.17	10.759	7.724	5.827	9.426	7.456	8.82	13.552	33.346	43.992	50.104	59.675	60.473	58.399	51.883	48.572	47.572
Totaal eigen vermogen Numbers are in millions	55.205	21.25	10.09	11.066	6.963	8.17	10.759	7.724	5.827	9.426	7.456	8.678	12.452	33.939	45.437	50.263	59.675	60.473	58.399	51.883	48.572	47.572
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	71.555	87.094	72.237	73.15	58.943	46.278	43.242	44.175	49.216	44.731	47.227	62.949	97.9	107.112	95.823	106.126	106.402	102.948	99.702	82.273	48.836	47.921

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