Raute Oyj (RAUTE.HE) - Balance Sheet Statement

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RAUTE.HE
Financials

10 (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	48.105	7.618	24.357	11.601	22.36	13.375	30.724	23.769	6.538	4.431	12.658	19.548	25.674	24.09	27.9	21.109	11.284	24.007	2.419	1.779	2.012	3.629
Short Term Investments Numbers are in millions	0	0	0	-0.64	0	0	0	0	0	0	0	0	-0.549	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.105	7.618	24.357	11.601	22.36	13.375	30.724	23.769	6.538	4.431	12.658	19.548	25.674	24.09	27.9	21.109	11.284	24.007	2.419	1.779	2.012	3.629
Net Receivables Numbers are in millions	25.78	34.031	38.351	34.664	32.297	47.08	28.804	25.322	36.211	29.143	16.139	25.522	9.335	11.77	0	0	0	0	0.048	0	0	0
Inventory Numbers are in millions	26.369	14.691	15.432	14.019	11.758	13.367	10.202	8.826	8.21	6.964	4.946	6.109	5.059	4.574	4.33	4.31	4.515	4.933	5.026	3.65	5.728	4.715
Other Current Assets Numbers are in millions	0.001	-0.001	-0.002	-0.002	0.002	53.272	-0.001	0.001	0.001	0.001	18.614	-0.036	-0.001	0.001	9.832	20.27	24.738	23.184	30.593	23.063	33.701	26.223
Total Current Assets Numbers are in millions	100.254	56.339	78.138	60.282	66.417	80.014	71.992	57.918	50.96	40.539	36.218	51.143	40.067	40.435	42.062	45.689	40.537	52.124	38.086	28.492	41.441	34.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.083	18.696	21.551	16.819	17.787	11.61	9.987	9.58	8.53	7.93	8.395	7.893	8.226	8.913	10.267	11.175	10.993	12.542	13.939	14.156	17.883	19.527
Goodwill Numbers are in millions	1.714	1.714	1.714	1.714	1.035	1.035	1.035	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0.779	0.965
Intangible Assets Numbers are in millions	11.035	9.389	6.399	4.213	2.655	2.5	2.548	1.354	1.609	3.492	3.573	3.204	1.433	1.341	1.831	2.482	2.546	2.924	2.757	1.365	0.769	0.881
Goodwill and Intangible Assets Numbers are in millions	12.749	11.103	8.113	5.927	3.69	3.535	3.583	1.354	1.609	3.492	3.573	3.204	1.433	1.341	1.831	2.482	2.546	2.924	2.757	1.771	1.548	1.846
Long Term Investments Numbers are in millions	0.753	1.072	0.97	2.027	2.741	1.185	0.923	0.748	0.49	0.5	0.5	0.789	1.338	0.497	0	0.499	0	0	0.395	0	0.048	0
Tax Assets Numbers are in millions	5.762	4.843	1.853	1.242	0.013	0.035	0.41	0.167	0.172	0.185	0.096	0.06	1.601	1.849	1.741	0.334	0.275	0.487	0.21	0	0.478	0
Other Non-Current Assets Numbers are in millions	0	0.001	0.051	0.049	0.004	0.003	-0.038	-0.001	-0.002	0	0.001	-0.002	0.001	-0.001	1.486	0.001	0.449	0.395	0.048	0.735	2.112	2.963
Total Non-Current Assets Numbers are in millions	35.347	35.715	32.538	26.064	24.235	16.368	14.865	11.848	10.799	12.107	12.565	11.944	12.599	12.599	15.325	14.491	14.263	16.348	17.349	16.662	22.069	24.336
Total Assets Numbers are in millions	135.601	92.053	110.676	86.346	90.651	96.382	86.857	69.767	61.76	52.646	48.783	63.087	52.666	53.034	57.387	60.18	54.8	68.472	55.435	45.154	63.51	58.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.797	12.591	14.541	6.534	6.852	13.261	7.115	7.596	7.893	6.086	4.055	6.943	8.399	8.028	6.658	8.536	2.495	6.085	0	0	0	0
Short Term Debt Numbers are in millions	1.289	8.022	3.62	3.242	2.943	1.079	1.413	3.136	1.535	1.512	3.481	5.594	4.34	4.439	4.215	2.225	0.213	0.15	0	0	0	0
Tax Payables Numbers are in millions	1.974	0.986	0.624	0.412	0.903	0.992	0.829	1.131	0.011	0.067	0.005	0	0.416	0	0	0.079	0.851	0.113	0	0	0	0
Deferred Revenue Numbers are in millions	60.011	24.466	43.232	29.771	23.389	0.992	37.078	23.46	20.505	17.677	12.951	19.132	1.211	0.703	1.468	0.079	17.658	0.113	0	0	0	0
Other Current Liabilities Numbers are in millions	15.977	17.62	6.292	1.435	1.85	33.936	0.684	0.704	1.431	1.233	1.296	1.09	5.587	5.243	7.222	5.899	0.001	31.152	27.156	17.921	36.788	27.491
Total Current Liabilities Numbers are in millions	91.074	62.699	67.685	40.982	35.034	49.268	46.29	34.896	31.364	26.508	21.783	32.759	19.537	18.413	19.563	16.739	20.367	37.5	27.156	17.921	36.788	27.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3	6.288	8.721	4.496	5.495	0	0	0	0	1.25	2.5	5.866	10.937	10	0	8.232	0.277	0.317	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.334	0	-0.424	-4.692	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.229	0.051	0.424	4.692	0.077	0.408	0.166	0.192	0.241	0.238	0.423	0.174	0	0.337	0.271	0.599	0.676	1.084	1.3	1.048	1.172	0.831
Other Non-Current Liabilities Numbers are in millions	0.563	0.118	0.206	0.362	0.543	0.197	0.707	0.462	0.455	0.316	0.464	0.001	0.123	0.057	14.5	0.289	0.286	0.262	0.832	2.014	2.237	3.205
Total Non-Current Liabilities Numbers are in millions	9.126	6.457	8.927	4.858	6.115	0.605	0.873	0.654	0.696	1.804	3.387	6.187	11.06	10.394	14.771	9.12	1.239	1.663	2.132	3.062	3.409	4.036
Total Liabilities Numbers are in millions	100.2	69.156	76.612	45.84	41.149	49.873	47.163	35.55	32.06	28.312	25.17	38.946	30.597	28.807	34.334	25.859	21.606	39.163	29.288	20.983	40.197	31.527
Equity:
Preferred Stock Numbers are in millions	11.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.223	8.031	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	7.629	7.629	7.629	7.629
Retained Earnings Numbers are in millions	8.028	6.956	18.463	24.712	31.793	30.075	23.621	18.543	15.161	10.083	8.523	9.166	7.352	9.648	8.196	19.243	18.525	15.002	8.699	6.815	10.255	14.318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.067	7.685	7.345	7.537	9.453	8.178	7.816	7.418	6.316	6.22	7.08	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.22	0	0	0.001	0	0	0.001	0	0	0	0	6.965	6.707	6.569	6.847	7.068	6.659	6.297	9.371	9.021	5.429	5.429
Total Shareholders Equity Numbers are in millions	35.401	22.897	34.064	40.506	49.502	46.509	39.694	34.217	29.7	24.334	23.613	24.141	22.069	24.227	23.053	34.321	33.194	29.309	25.699	23.465	23.313	27.376
Total Equity Numbers are in millions	35.401	22.897	34.064	40.506	49.502	46.509	39.694	34.217	29.7	24.334	23.613	24.141	22.069	24.227	23.053	34.321	33.194	29.309	25.923	23.818	23.313	27.376
Total Liabilities & Shareholders Equity Numbers are in millions	135.601	92.053	110.676	86.346	90.651	96.382	86.857	69.767	61.76	52.646	48.783	63.087	52.666	53.034	57.387	60.18	54.8	68.472	55.435	45.154	63.51	58.903

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