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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.6	27.6	20	20	24.5	24.5	29	29	25.2	25.2	27.8	27.8	39.3	39.3	27.9	27.9	50	50	12.3	12.3	24.7	24.7	13.4	13.4	12.3	12.3	10.3	10.3	24	24	33.8	33.8	10.4	10.4	11.4	11.4	15.4	10.3	12.2	12.8	15.6	11	16.9	24.4	28.1	30.8	38.2	32	45	29.3	28.9	31.5	32.3	26	27.9	31.6	39.7	26	29
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-12.9	0	0	0	-7.8	0	0	0	-7.4	0	0	0	-3.4	0	0	0	0	0	0	0	-0.3	0.2	0	0	-0.3	0.8	0	0	-2.8	0	0	0	-4.4	0	0	0	-3.9	0	0	0	0	58.5	68.3	75.5	69.8	0	67.9	75.4	-0.2	54	0	0	-0.3
Cash and Short Term Investments Numbers are in millions	27.6	27.6	20	20	24.5	24.5	29	29	25.2	25.2	27.8	27.8	39.3	39.3	27.9	27.9	50	50	12.3	12.3	24.7	24.7	13.4	13.4	12.3	12.3	10.3	10.5	24	24	33.8	34.6	10.4	10.4	11.4	11.4	15.4	10.3	12.2	12.8	15.6	11	16.9	24.4	28.1	30.8	38.2	90.5	113.3	104.8	28.9	31.5	100.2	101.4	27.9	85.6	39.7	26	29
Net Receivables Numbers are in millions	41.9	41.9	36.2	36.1	42.2	42.2	54.9	37.2	59.7	59.7	48	48	60.3	60.3	53	43.5	56.2	56.2	43.2	43.2	61.4	61.4	46	46	65.8	65.8	41.2	41.2	0.9	63	46.2	46.2	1	66.7	46.6	1.1	1.1	1.1	50.8	1	1	1	51.6	1.1	2.3	2.4	0	0	0	0	56.8	0	0	75.4	0	0	0	0	43.5
Inventory Numbers are in millions	84.7	84.7	87.5	87.5	98.5	98.5	99.9	99.9	117.7	117.7	86.2	86.2	73.8	73.8	68.8	68.8	83.5	83.5	92.6	92.6	108.6	108.6	99.1	99.1	96.7	96.7	92.5	92.5	99.1	99.1	102.2	102.2	118.1	118.1	116.2	117.8	121.8	132.2	113.8	117.2	113.9	118.2	110.3	112.8	112.5	116.4	110.6	120.6	119.5	125	115.5	115.2	116.2	120.2	112.2	106.7	106.6	102.9	94.4
Other Current Assets Numbers are in millions	0.1	0.1	1.9	2	42.2	0.1	54.9	17.8	59.7	0	63.5	15.5	60.3	0.1	53	9.6	56.2	-0	51.7	8.6	61.4	0	54.7	8.8	65.8	0	49.6	8.4	63	0.9	56.8	10.5	66.7	1	59.2	65.4	74	79.9	63.3	64.3	64.2	72.1	63.1	60.9	70.8	77.7	60.8	0.3	0.3	0.3	0.1	54.8	0.1	-75.4	56.5	0	64.2	71	0.1
Total Current Assets Numbers are in millions	154.3	154.3	145.6	145.6	165.2	165.3	183.8	183.9	202.6	202.6	177.5	177.5	173.4	173.5	149.7	149.8	189.7	189.7	156.6	156.7	194.7	194.7	167.2	167.3	174.8	174.8	152.4	152.4	187	187	192.8	192.7	196.2	196.2	186.8	195.7	212.3	223.5	189.3	195.3	194.7	202.3	190.3	199.2	213.7	227.3	209.6	211.4	233.1	230.1	201.3	201.5	216.5	221.6	196.6	192.3	210.5	199.9	167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.8	35.8	39.3	37.1	43.6	40.9	44.6	41.7	42.9	39.1	35.2	32.6	33.8	31	33.1	31.7	36.2	36.2	40.3	39	41.8	41.8	29.5	28.6	31.8	31.8	32.6	31.9	34.2	34.2	36.2	35	35.7	35.7	34	31.6	32	32.7	31.8	31.5	30.9	31	30.6	30.1	29.6	30.1	29.5	28.9	29.5	28.9	28.5	28.9	28.5	28.2	28.7	28.1	29.3	28.7	27.5
Goodwill Numbers are in millions	65.2	65.2	64.3	64.3	49.7	49.7	50.2	50.2	51	51	48.9	48.9	47.5	47.5	47	47	0	0	49.1	49.1	0	0	48.5	48.5	0	0	47.7	47.7	0	0	50.8	50.8	0	0	50.1	0	0	0	47.9	0	0	0	44.9	0	0	0	46.5	0	0	0	0	0	0	0	46.5	0	0	0	43.7
Intangible Assets Numbers are in millions	38.1	38.1	37.4	37.4	36.2	36.2	34.6	34.5	33	33	31.9	31.9	79	31.5	24.1	24.2	74.3	74.3	26.4	26.4	74.8	74.8	25.9	26	74.3	74.3	25.6	25.6	74.9	74.9	27.5	27.4	76.5	76.5	28.1	77	78.1	79.1	26.6	73.5	70.7	70.1	25.3	70.6	71.8	73.2	26	73.2	73.9	71.8	0	67.2	65.1	65.7	21.3	66.9	63.1	60.4	13.2
Goodwill and Intangible Assets Numbers are in millions	103.3	103.3	101.7	101.7	85.9	85.9	84.8	84.7	84	84	80.8	80.8	79	79	71.1	71.2	74.3	74.3	75.5	75.5	74.8	74.8	74.4	74.5	74.3	74.3	73.3	73.3	74.9	74.9	78.3	78.2	76.5	76.5	78.2	77	78.1	79.1	74.5	73.5	70.7	70.1	70.2	70.6	71.8	73.2	72.5	73.2	73.9	71.8	68	67.2	65.1	65.7	67.8	66.9	63.1	60.4	56.9
Long Term Investments Numbers are in millions	0.7	0	0.9	0	14.3	0	14.3	1.4	8.3	0	11.6	3.8	7.2	0	11	3.6	7.8	0	7.8	4.4	0	0	0.3	0.3	0	0	0.6	0.4	0	0	0.6	0.3	0	0	4.6	0	0	0	5.7	0	0	0	5	0	0	0	0	-40.9	-50.1	-58.4	-68	0	-57.5	-64.6	0.5	-43.1	0	0	0.6
Tax Assets Numbers are in millions	38.2	0	12.6	0	-14.3	0	10.5	0	-8.3	0	10.5	0	-7.2	0	7.8	0	-7.8	0	4.6	0	0	0	5.3	0	0	0	6.5	0	0	0	8.5	0	0	0	9.4	0	0	0	8.7	0	0	0	8.1	0	0	0	8.7	0	0	75.5	8.9	0	67.9	0	8.9	0	0	0	7.8
Other Non-Current Assets Numbers are in millions	-23	15.9	0.1	16	25.5	28.2	0.1	26.4	23.5	27.3	-0.1	20.8	18.9	21.6	0.1	16.6	16.4	16.4	4.6	13.9	6.1	6.1	0.3	6.4	6.5	6.5	0.2	7.6	8.5	8.5	-0.1	9.9	12.2	12.2	0.5	16.1	17.1	17.6	0.1	15	13.4	13.2	-0.2	13.7	13.6	14.8	6.2	58.5	68.3	-0.1	75.8	12.4	-0.1	75.4	1.5	54	9.9	9.8	1.4
Total Non-Current Assets Numbers are in millions	155	155	154.6	154.8	155	155	154.3	154.2	150.4	150.4	138	138	131.7	131.6	123.1	123.1	126.9	126.9	132.8	132.8	122.7	122.7	109.8	109.8	112.6	112.6	113.2	113.2	117.6	117.6	123.5	123.4	124.4	124.4	126.7	124.7	127.2	129.4	120.8	120	115	114.3	113.7	114.4	115	118.1	116.9	119.7	121.6	117.7	113.2	108.5	103.9	104.7	107.4	105.9	102.3	98.9	94.2
Total Assets Numbers are in millions	309.3	309.3	300.2	300.4	320.3	320.3	338.1	338.1	353	353	315.5	315.5	305.1	305.1	272.9	272.9	316.6	316.6	289.5	289.5	317.4	317.4	277.1	277.1	287.4	287.4	265.6	265.6	304.6	304.6	316.1	316.1	320.6	320.6	313.4	320.4	339.5	352.9	310.3	315.3	309.7	316.6	304.1	313.6	328.7	345.3	326.6	331.1	354.7	347.8	314.5	310	320.4	326.3	304	298.2	312.8	298.8	261.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.6	0	28.3	0	40.1	0	12.5	12.5	58.6	0	23.2	23.1	53.9	0	13.2	13.3	40.4	0	10.9	10.9	52.4	0	16	16	0	0	15.4	15.4	0	0	15	15	0	0	16.6	0	0	0	20.8	0	0	0	17.2	0	0	0	16.1	0	0	0	35.8	0	0	0	38.6	0	0	0	29.3
Short Term Debt Numbers are in millions	20.8	20.8	26	21.8	125.1	120.2	97.5	93	79.1	74.7	46.9	43.3	19.2	15.3	19.5	15.5	67.8	63.2	39.6	36.1	70.3	65.3	73.6	74.1	63.1	63.1	43.5	43.5	55.6	55.6	88.8	89.3	71.8	71.8	64.9	47.5	56.6	53.9	43.9	36.2	76.6	81.8	77.8	69.4	59.5	60	55.6	112	134.1	179.6	116.3	141.9	154.6	153.4	94.1	122.4	0	0	0
Tax Payables Numbers are in millions	0	0	1.3	0	0	0	2.5	0	0	0	2.9	0	0	0	4.3	0	0	0	2.1	0	0	0	2.7	0	0	0	2.5	0	0	0	2.8	0	0	0	2.7	0	0	0	2.9	0	0	0	2.4	0	0	0	2.6	0	0	0	0.1	0	0	0	0.3	0	0	0	1.1
Deferred Revenue Numbers are in millions	-42.4	0	1.3	0	-40.1	0	0	0	-58.6	0	30.9	0	-53.9	0	25.1	0	-40.4	0	20.9	0	-52.4	0	19.4	0	0	0	18.1	0	0	0	19.9	0	0	0	18.5	0	0	0	20.3	0	0	0	19.3	0	0	0	18.4	0	0	0	0.1	0	0	0	0.9	0	0	0	0
Other Current Liabilities Numbers are in millions	47.6	52.8	1.8	35.6	40.1	45	24.8	29.3	58.6	63	5.2	39.8	54	57.9	2.7	31.7	40.4	45	3	27.5	52.5	57.5	2.8	21.7	49.4	49.4	2	20.1	45.2	45.2	3.2	22.6	40.3	40.3	1.5	46	51.4	58.1	3.2	45.6	49	43.7	2.4	40.2	44.8	46.9	4.7	0	0	0	0.3	0	0	0	0.4	0	133.7	124.9	74.2
Total Current Liabilities Numbers are in millions	73.6	73.6	57.4	57.4	165.2	165.2	134.8	134.8	137.7	137.7	106.2	106.2	73.2	73.2	60.5	60.5	108.2	108.2	74.4	74.5	122.8	122.8	111.8	111.8	112.5	112.5	79	79	100.8	100.8	126.9	126.9	112.1	112.1	101.5	93.5	108	112	88.2	81.8	125.6	125.5	116.7	109.6	104.3	106.9	94.8	112	134.1	179.6	152.5	141.9	154.6	153.4	134	122.4	133.7	124.9	103.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.3	53.3	96	75.6	11.7	11.7	53.3	53.3	53.9	53.9	59.2	59.2	57.9	57.9	60.7	60.8	53.6	53.6	55	55.1	58.4	58.4	10	10.1	15.3	15.3	34.6	34.6	40.6	40.6	41.5	41.5	56.3	56.3	58.5	73.2	73.7	76.2	72.3	81.8	40.1	39.4	39.1	52.6	70.1	77	78.7	76.9	79.2	26.4	10.7	37.4	36.6	38.8	29.6	51	0	0	38.6
Deferred Revenue Non-Current Numbers are in millions	0	0	9.6	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	3.1	0	0	0	2.7	0	0	0	3.2	0	0	0	2.4	0	0	0	3.6	0	0	0	4.1	0	0	0	4.2	0	0	0	4.8	0	0	0	3.4	0	0	0	3.1	0	0	0	1.4
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9.2	0	0	0	9.2	0	0	0	8.4	0	0	0	5	0	0	0	5.4	0	0	0	5.4	0	0	0	6	0	0	0	9.1	0	0	0	9.7	0	0	0	9	0	0	0	8.1	0	0	0	8.8	0	0	0	8.3	0	0	0	8	0	0	0	5.6
Other Non-Current Liabilities Numbers are in millions	20.1	20.1	1.7	10.8	10	9.9	1.8	11	12.4	12.4	-0.1	10.8	10.1	10.2	3.7	8.6	9.5	9.6	0.1	8.4	8	8	0.1	8.1	8.8	8.8	0.2	9.4	10.9	11	0.1	11.6	12.5	12.5	0.1	14.8	14.5	14.8	0.1	12.7	12.2	12.8	0.9	13.7	13.7	15.3	1.5	-0.1	0	0	3.8	0	-0.1	0	0.1	-0.1	49.9	49.5	0.4
Total Non-Current Liabilities Numbers are in millions	73.4	73.4	116.5	86.4	21.7	21.6	64.3	64.3	66.3	66.3	70	70	68	68.1	69.4	69.4	63.1	63.2	63.6	63.5	66.4	66.4	18.2	18.2	24.1	24.1	44	44	51.5	51.6	53.1	53.1	68.8	68.8	71.9	88	88.2	91	85.5	94.5	52.3	52.2	52.3	66.3	83.8	92.3	93.8	76.8	79.2	26.4	26.2	37.4	36.5	38.8	40.8	50.9	49.9	49.5	46
Total Liabilities Numbers are in millions	147	147	173.9	143.8	186.9	186.8	199.1	199.1	204	204	176.2	176.2	141.2	141.3	129.9	129.9	171.3	171.4	138	138	189.2	189.2	130	130	136.6	136.6	123	123	152.3	152.4	180	180	180.9	180.9	173.4	181.5	196.2	203	173.7	176.3	177.9	177.7	169	175.9	188.1	199.2	188.6	188.8	213.3	206	178.7	179.3	191.1	192.2	174.8	173.3	183.6	174.4	149.5
Equity:
Preferred Stock Numbers are in millions	0	0	1.3	0	6.1	0	2.9	0	0	0	4.7	0	10.7	0	14	0	5.1	0	2.7	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	2.8	7.8	9.2	9	4.6	3.2	0	0	0	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	3.6	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	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	0	0	0	3.6	0	122.4	0	3.6	0	0	0	3.6
Retained Earnings Numbers are in millions	119.8	119.8	115.1	115.4	122.2	122.3	124.6	124.6	129	129	126.2	126.2	128.5	128.4	111.4	111.4	105.1	105	109.2	109.2	112.5	112.5	108.6	108.6	111.5	111.5	104.7	104.7	108.3	108.2	106.4	106.4	116.8	116.8	112.4	115	115.5	119.9	109.5	116.4	114.5	120.6	103.7	113.9	116	118.6	109.1	0	0	0	107.6	0	0	0	82.7	0	0	0	84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.2	25.2	-6.1	23.9	-6.1	-6.1	-2.9	-2.9	2.7	2.7	-4.7	-4.7	-10.7	14.3	-14	11	-5.1	19.9	-2.7	22.3	-4.8	-4.8	18.7	18.7	17.5	17.5	16.3	16.3	22.1	22.1	6.4	6.4	0.1	0.1	1.6	0	3.4	6.1	-2.8	-2.8	-7.8	-9.2	-9	-4.6	-3.2	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.7	13.7	12.4	13.7	7.6	13.7	10.8	13.7	13.7	13.7	9.5	14.2	25.4	11.1	22.8	11.8	31.7	11.8	34.1	11.8	6.3	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	11.1	13.9	11.3	11.3	11.3	15.3	9.2	4.4	3.1	15.8	7.9	9.6	13	15.9	132.9	133.3	133.2	17.4	123.5	0	125.9	35.5	117.8	122.9	119.4	19.9
Total Shareholders Equity Numbers are in millions	162.3	162.3	126.3	156.6	133.4	133.5	139	139	149	149	139.3	139.3	157.5	157.4	137.8	137.8	140.4	140.3	146.9	146.9	122.4	122.4	142	142	143.7	143.7	135.7	135.7	145.1	145	127.5	127.5	131.6	131.6	131.5	129.9	133.8	140.9	128.4	129.2	122.5	127.3	123.1	125.4	129.2	135.9	128.6	132.9	133.3	133.2	128.6	123.5	122.4	125.9	121.8	117.8	122.9	119.4	107.5
Total Equity Numbers are in millions	162.3	162.3	126.3	156.6	133.4	133.5	139	139	149	149	139.3	139.3	163.9	163.8	143	143	145.3	145.2	151.5	151.5	128.2	128.2	147.1	147.1	150.8	150.8	142.6	142.6	152.3	152.2	136.1	136.1	139.7	139.7	140	138.9	143.3	149.9	136.6	139	131.8	138.9	135.1	137.7	140.6	146.1	138	142.3	141.4	141.8	135.8	130.7	129.3	134.1	129.2	124.9	129.2	124.4	111.7
Total Liabilities & Shareholders Equity Numbers are in millions	309.3	309.3	300.2	300.4	320.3	320.3	338.1	338.1	353	353	315.5	315.5	305.1	305.1	272.9	272.9	316.6	316.6	289.5	289.5	317.4	317.4	277.1	277.1	287.4	287.4	265.6	265.6	304.6	304.6	316.1	316.1	320.6	320.6	313.4	320.4	339.5	352.9	310.3	315.3	309.7	316.6	304.1	313.6	328.7	345.3	326.6	331.1	354.7	347.8	314.5	310	320.4	326.3	304	298.2	312.8	298.8	261.2

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