Rapala VMC Corporation (RAP1V.HE) - Balance Sheet Statement

Home
RAP1V.HE
Financials

2.74 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20	29	27.8	27.9	12.3	13.4	10.3	33.8	11.4	12.2	16.9	38.2	28.9	27.9	29	30.6	27.3	24.4	19.2	0	0	0
Short Term Investments Numbers are in millions	0	-12.9	-7.8	-7.4	-8.1	0	-0.3	-0.3	-2.8	-4.4	-3.9	0	69.8	-0.2	-0.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20	29	27.8	27.9	12.3	13.4	10.3	33.8	11.4	12.2	16.9	38.2	28.9	27.9	29	30.6	27.3	24.4	19.2	0	0	0
Net Receivables Numbers are in millions	36.2	54.9	63.5	53	51.7	46	41.1	54.1	59.1	50.8	51.6	0	56.8	0	43.5	1.5	0	0	0	0	0	0
Inventory Numbers are in millions	87.5	99.9	86.2	68.8	92.6	99.1	92.5	102.2	116.2	113.8	110.3	110.6	115.5	112.2	94.4	98.4	84.3	73	0	62.404	58.763	54.587
Other Current Assets Numbers are in millions	1.9	54.9	15.5	9.6	8.6	54.7	49.6	56.8	59.2	63.3	63.1	60.8	0.1	56.5	0.1	48.4	53.9	56.6	117.4	54.018	45.946	65.966
Total Current Assets Numbers are in millions	145.6	183.8	177.5	149.7	156.6	167.2	152.4	192.8	186.8	189.3	190.3	209.6	201.3	196.6	167	178.9	165.5	154	136.9	116.492	104.744	120.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.3	44.6	35.2	33.1	40.3	29.5	32.6	36.2	34	31.8	30.6	29.5	28.5	28.7	27.5	23.2	28.4	29.4	26.1	23.34	22.816	24.852
Goodwill Numbers are in millions	64.3	50.2	48.9	47	49.1	48.5	47.7	50.8	50.1	47.9	44.9	46.5	0	46.5	43.7	43.8	43.4	45.4	47.5	2.908	2.542	3.017
Intangible Assets Numbers are in millions	37.4	34.6	31.9	24.1	26.4	25.9	25.6	27.5	28.1	26.6	25.3	26	0	21.3	13.2	1.9	7.7	7.9	7.6	38.242	0	0
Goodwill and Intangible Assets Numbers are in millions	101.7	84.8	80.8	71.1	75.5	74.4	73.3	78.3	78.2	74.5	70.2	72.5	68	67.8	56.9	45.7	51.1	53.3	55.1	41.15	2.542	3.017
Long Term Investments Numbers are in millions	0.9	14.3	11.6	11	12.5	0.3	0.6	0.6	4.6	5.7	5	0	-68	0.5	0.6	0.5	0	0	0.6	0	0	0
Tax Assets Numbers are in millions	12.6	10.5	10.5	7.8	4.6	5.3	6.5	8.5	9.4	8.7	8.1	8.7	8.9	8.9	7.8	7.5	8	6.3	5.5	0	0	0
Other Non-Current Assets Numbers are in millions	0.1	0.1	-0.1	0.1	-0.1	0.3	0.2	-0.1	0.5	0.1	-0.2	6.2	75.8	1.5	1.4	17.6	0.7	0.6	4.7	0.277	41.377	51.128
Total Non-Current Assets Numbers are in millions	154.6	154.3	138	123.1	132.8	109.8	113.2	123.5	126.7	120.8	113.7	116.9	113.2	107.4	94.2	94.5	88.2	89.6	92	64.767	66.735	78.997
Total Assets Numbers are in millions	300.2	338.1	315.5	272.9	289.5	277.1	265.6	316.1	313.4	310.3	304.1	326.6	314.5	304	261.2	273.4	253.7	243.6	228.9	181.259	171.479	199.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11	12.5	23.2	13.2	10.9	16	15.4	15	16.6	20.8	17.2	16.1	35.8	38.6	29.3	37.7	18.6	12.7	0	0	0	0
Short Term Debt Numbers are in millions	26	97.5	46.9	19.5	39.6	73.6	43.5	88.8	64.9	43.9	77.8	55.6	116.3	94.1	0	0	57.7	59.1	55.5	0	0	0
Tax Payables Numbers are in millions	1.3	2.5	2.9	4.3	2.1	2.7	2.5	2.8	2.7	2.9	2.4	2.6	0.1	0.3	1.1	0.5	2.8	2.7	0	0	0	0
Deferred Revenue Numbers are in millions	1.3	0	30.9	25.1	20.9	2.7	18.1	19.9	18.5	20.3	19.3	18.4	0.1	0.9	0	0	24	2.7	0	0	0	0
Other Current Liabilities Numbers are in millions	19.1	24.8	5.2	2.7	3	19.5	2	3.2	1.5	3.2	2.4	4.7	0.3	0.4	74.2	78.7	0.2	16.7	33	95.177	94.973	97.619
Total Current Liabilities Numbers are in millions	57.4	134.8	106.2	60.5	74.4	111.8	79	126.9	101.5	88.2	116.7	94.8	152.5	134	103.5	116.4	100.5	91.2	88.5	95.177	94.973	97.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96	53.3	59.2	60.7	55	10	34.6	41.5	58.5	72.3	39.1	78.7	10.7	29.6	38.6	0	49.7	64.6	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.6	0	2.5	0	3.1	2.7	3.2	2.4	3.6	4.1	4.2	4.8	3.4	3.1	1.4	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.2	9.2	8.4	5	5.4	5.4	6	9.1	9.7	9	8.1	8.8	8.3	8	5.6	5.6	5.3	4.9	2	0.957	1.139	0.538
Other Non-Current Liabilities Numbers are in millions	1.7	1.8	-0.1	3.7	0.1	0.1	0.2	0.1	0.1	0.1	0.9	1.5	3.8	0.1	0.4	47.7	1.3	1.6	61.1	28.737	21.078	53.773
Total Non-Current Liabilities Numbers are in millions	116.5	64.3	70	69.4	63.6	18.2	44	53.1	71.9	85.5	52.3	93.8	26.2	40.8	46	53.3	56.3	71.1	63.1	29.694	22.217	54.311
Total Liabilities Numbers are in millions	173.9	199.1	176.2	129.9	138	130	123	180	173.4	173.7	169	188.6	178.7	174.8	149.5	169.7	156.8	162.3	151.6	124.871	117.19	151.93
Equity:
Preferred Stock Numbers are in millions	1.3	2.9	4.7	14	2.7	6.3	8.7	0	0	2.8	9	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.5	3.5	3.379	3.379	3.379
Retained Earnings Numbers are in millions	115.1	124.6	126.2	111.4	109.2	108.6	104.7	106.4	112.4	109.5	103.7	109.1	107.6	82.7	84	77.7	70.9	60.5	57.4	41.219	39.226	32.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.1	-2.9	-4.7	-14	-2.7	-6.3	-8.7	6.4	4.2	-2.8	-9	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.4	10.8	9.5	22.8	34.1	29.8	27.4	11.1	11.3	15.3	15.8	15.9	17.4	35.5	19.9	18.6	21.5	16.7	16	11.183	11.183	11.183
Total Shareholders Equity Numbers are in millions	126.3	139	139.3	137.8	146.9	142	135.7	127.5	131.5	128.4	123.1	128.6	128.6	121.8	107.5	99.9	96	80.7	76.9	55.781	53.788	47.142
Total Equity Numbers are in millions	126.3	139	139.3	143	151.5	147.1	142.6	136.1	140	136.6	135.1	138	135.8	129.2	111.7	101.8	96.9	81.3	77.1	56.388	54.289	47.651
Total Liabilities & Shareholders Equity Numbers are in millions	300.2	338.1	315.5	272.9	289.5	277.1	265.6	316.1	313.4	310.3	304.1	326.6	314.5	304	261.2	273.4	253.7	243.6	228.9	181.259	171.479	199.581

Rapala VMC Corporation

HEL:RAP1V.HE Add to watchlist

HEL:RAP1V.HE