Raute Oyj (RAUTE.HE) - Quarterly Balance 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.

	2024 Q4	2024 Q3	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	57.503	55.237	37.255	40.51	48.105	40.528	39.33	8.077	7.618	7.383	15.366	16.99	24.357	18.055	18.093	10.842	11.601	15.001	26.274	39.646	22.36	23.043	27.35	13.306	13.375	20.038	27.132	39.441	30.724	23.123	3.07	10.032	23.769	19.12	1.573	9.176	6.538	13.367	13.799	13.081	4.431	10.469	12.423	13.631	12.658	17.964	19.839	17.386	19.548	25.628	25.799	34.433	25.674	14.938	19.084	23.03	24.09	21.307	32.834	30.436	27.9
Short Term Investments Numbers are in millions	0	0.495	0	0	0	0	0	0	0	-0.021	-0.023	-0.014	0	0	0	-0.67	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.225	0	0	-0.549	0	-0.567	0	0	0	0	-1	0
Cash and Short Term Investments Numbers are in millions	57.503	55.237	37.255	40.51	48.105	40.528	39.33	8.077	7.618	7.383	15.366	16.99	24.357	18.055	18.093	10.842	11.601	15.001	26.274	39.646	22.36	23.043	27.35	13.306	13.375	20.038	27.132	39.441	30.724	23.123	3.07	10.032	23.769	19.12	1.573	9.176	6.538	13.367	13.799	13.081	4.431	10.469	12.423	13.631	12.658	17.964	19.839	17.386	19.548	25.628	25.799	34.433	25.674	14.938	19.084	23.03	24.09	21.307	32.834	30.436	27.9
Net Receivables Numbers are in millions	24.863	0	34.24	34.159	18.796	31.258	37.883	37.918	23.527	40.471	34.933	49.924	31.772	43.978	44.549	37.843	28.613	20.157	23.213	24.393	27.183	28.113	27.883	0	47.081	40.435	30.715	27.164	0	29.305	43.606	42.597	23.825	21.156	33.947	27.581	31.321	27.066	24.205	19.839	24.521	19.117	14.879	0	16.139	12.466	15.778	24.002	25.522	0	0	0	9.335	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.505	26.292	23.871	26.506	26.369	21.726	20.489	15.573	14.691	21.527	19.361	23.296	15.432	18.945	18.801	15.311	14.019	19.15	16.64	13.799	11.758	13.706	13.059	15.027	13.367	15.26	13.507	12.865	10.202	11.67	11.703	10.155	8.826	10.368	9.565	10.014	8.21	11.326	9.368	8.521	6.964	7.008	5.483	4.869	4.946	6.099	5.628	6.43	6.109	6.293	6.884	5.903	5.059	5.265	6.014	5.238	4.574	4.704	4.883	4.771	4.33
Other Current Assets Numbers are in millions	0.042	29.349	0.02	0.007	6.984	0.036	0.036	0.016	8.455	0	4.021	0.002	0	0.012	0.416	1.987	6.05	0	0	1.311	4.514	0	0.508	0.001	5.175	0.01	1.146	0	0.023	0.049	0	0.055	2.122	0	0.124	0.122	3.524	0.039	0.001	0	3.732	1.13	0.796	14.574	2.374	0.019	0.02	0.032	4.891	22.746	18.978	11.774	9.435	15.615	15.113	13.602	11.771	18.205	11.692	11.526	9.832
Total Current Assets Numbers are in millions	105.913	110.878	95.386	101.182	100.254	93.548	97.738	61.584	56.339	69.381	73.653	90.212	78.138	80.99	81.859	65.983	60.282	54.308	66.127	79.149	66.417	64.862	68.8	80.074	80.014	75.743	72.5	79.47	71.992	64.147	58.379	62.839	57.918	50.644	45.209	46.893	50.96	51.798	47.373	41.441	40.539	37.724	33.581	33.074	36.218	36.548	41.265	47.85	51.143	54.667	51.661	52.11	40.067	35.818	40.211	41.87	40.435	44.216	49.409	46.733	42.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.123	14.406	15.062	15.408	16.083	16.41	17.505	17.65	18.696	19.621	20.028	19.92	21.551	17.928	18.462	17.183	16.819	17.338	16.263	16.749	17.787	19.299	18.49	18.945	11.61	11.089	10.682	10.283	9.987	9.29	8.992	9.446	9.58	9.306	9.287	9.039	8.53	7.665	7.847	7.988	7.93	7.853	8.253	8.39	8.395	7.967	8.147	7.864	7.893	7.976	8.152	8.211	8.226	8.163	8.338	8.657	8.913	8.751	9.301	8.845	10.267
Goodwill Numbers are in millions	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.714	1.035	1.035	1.035	1.035	1.035	1.035	1.058	1.059	1.036	1.035	1.035	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.919	10.13	10.505	10.793	11.035	10.745	10.594	10.008	9.389	9.006	8.46	7.224	6.399	7.31	6.013	4.996	4.213	4.195	2.788	2.873	2.655	2.377	2.44	2.404	2.5	2.43	2.559	2.496	2.548	2.711	2.798	1.265	1.354	1.496	1.394	1.521	1.609	2.836	2.95	3.532	3.492	3.545	3.571	3.533	3.573	3.893	3.558	3.58	3.204	2.493	2.358	2.152	1.433	1.245	1.102	1.188	1.341	1.637	1.585	1.67	1.831
Goodwill and Intangible Assets Numbers are in millions	11.633	11.844	12.219	12.507	12.749	12.459	12.308	11.722	11.103	10.72	10.174	8.938	8.113	9.024	7.727	6.71	5.927	5.909	4.502	3.908	3.69	3.412	3.475	3.439	3.535	3.488	3.618	3.532	3.583	3.746	3.852	1.265	1.354	1.496	1.394	1.521	1.609	2.836	2.95	3.532	3.492	3.545	3.571	3.533	3.573	3.893	3.558	3.58	3.204	2.493	2.358	2.152	1.433	1.245	1.102	1.188	1.341	1.637	1.585	1.67	1.831
Long Term Investments Numbers are in millions	0	0.001	0.773	0.829	0.753	1.022	0.8	0.999	1.072	0.789	0.791	1.033	0.97	1.643	1.548	2.267	2.027	3.047	2.939	2.908	2.741	2.75	1.185	1.185	1.185	1.169	1.169	0.923	0.923	0.471	0.471	0.471	0.748	0.49	0.49	0.49	0.49	0.49	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.789	0.789	0.789	0.789	1.014	0	0	1.338	0	1.356	0	0.497	0.497	0.487	1.487	0
Tax Assets Numbers are in millions	3.217	4.386	4.863	5.562	5.762	5.185	5.306	4.616	4.843	3.997	4.242	1.676	1.853	1.638	1.817	1.658	1.242	0.315	0.707	0.989	0.013	0.007	0.027	0.105	0.035	0.222	0.02	0.247	0.41	0.351	0.176	0.006	0.167	0.184	0.181	0.176	0.172	0.173	0.188	0.189	0.185	0.026	0.042	0.143	0.096	0.197	0.133	-0.789	0.06	0.857	1.303	1.699	1.601	1.382	1.565	1.801	1.849	1.35	1.977	2.132	1.741
Other Non-Current Assets Numbers are in millions	0.115	0.495	-0.001	0	0	0	-0.001	-0.002	0.001	0	0	0	0.051	-0.129	0.001	0	0.049	0.001	0	0.029	0.004	-0.001	0	-0.001	0.003	-0.001	-0.001	0	-0.038	0	-0.002	0	-0.001	0	-0.001	0.001	-0.002	0	-0.001	0	0	0	0	0	0.001	-0.001	0.001	1.578	-0.002	0.001	1.014	1.338	0.001	1.662	0.001	1.226	-0.001	-0.001	1.037	1.556	1.486
Total Non-Current Assets Numbers are in millions	30.088	31.132	32.916	34.306	35.347	35.076	35.918	34.985	35.715	35.127	35.235	31.567	32.538	30.104	29.555	27.818	26.064	26.61	24.411	24.583	24.235	25.467	23.177	23.673	16.368	15.967	15.488	14.985	14.865	13.858	13.489	11.188	11.848	11.476	11.351	11.227	10.799	11.164	11.484	12.209	12.107	11.924	12.366	12.566	12.565	12.845	12.628	12.233	11.944	12.341	12.827	13.4	12.599	12.452	12.362	12.872	12.599	12.234	14.387	15.69	15.325
Total Assets Numbers are in millions	136.001	142.01	128.302	135.488	135.601	128.624	133.656	96.569	92.053	104.508	108.887	121.778	110.676	111.094	111.413	93.801	86.346	80.918	90.539	103.732	90.651	90.329	91.977	103.747	96.382	91.71	87.988	94.455	86.857	78.005	71.869	74.027	69.767	62.12	56.559	58.12	61.76	62.962	58.857	53.65	52.646	49.648	45.947	45.64	48.783	49.393	53.893	60.083	63.087	67.008	64.488	65.51	52.666	48.27	52.573	54.742	53.034	56.45	63.796	62.423	57.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.138	29.027	33.723	29.64	13.797	20.448	15.701	22.488	12.591	21.742	27.479	28.205	14.541	22.852	27.896	22.959	6.534	13.198	14.742	20.68	6.852	14.801	15.667	20.704	13.261	21.116	20.754	25.551	7.115	17.428	15.904	22.735	7.596	12.097	11.482	16.353	7.893	13.568	14.436	15.508	6.086	11.497	10.288	12.149	4.055	8.23	10.02	12.071	6.943	12.607	10.771	9.369	2.507	8.307	10.613	7.842	8.028	7.815	9.289	8.035	6.658
Short Term Debt Numbers are in millions	1.349	0	1.326	1.27	-72.916	1.32	3.455	1.199	8.022	5.712	1.448	3.626	3.62	3.731	3.612	3.379	3.242	3.269	3.22	3.272	2.943	2.548	2.613	2.793	-19.927	1.063	1.269	1.365	1.413	2.982	5.994	3.106	-9.933	3.853	6.447	3.187	1.535	1.53	1.537	1.546	1.512	2.467	2.447	3.455	3.481	4.495	4.497	5.498	5.594	22.309	4.976	4.34	4.34	3.327	3.315	2.315	4.439	4.215	4.215	4.215	4.215
Tax Payables Numbers are in millions	1.687	2.002	2.65	2.193	1.974	1.613	1.133	1.049	0.986	0.292	0.491	0.658	0.624	0.458	0.37	0.54	0.412	0.331	0.423	0.074	0.903	0.469	0.287	0.568	0.992	1.204	0.28	0.238	0.829	0.899	0.513	1.464	1.131	0.734	0.496	0.313	0.011	1.002	0.713	0.472	0.067	0.007	0.007	0.006	0.005	0.041	0.082	0.109	0	0	0	0.01	0.416	0	0	0	0	0.134	0	0	0
Deferred Revenue Numbers are in millions	0	55.966	40.6	56.026	58.86	62.74	70.01	39.734	23.769	45.469	49.34	46.649	43.232	0.458	40.086	27.78	29.771	3.262	3.86	3.857	23.389	2.294	2.088	25.094	34.012	2.6	1.913	30.208	37.078	2.04	1.552	15.391	23.46	15.28	1.705	10.101	20.505	19.28	2.969	11.688	17.677	0.97	10.315	0.663	12.951	9.308	11.898	1.23	19.132	1.223	19.338	0.01	1.211	0.775	0.992	0.709	0.703	1.287	1.148	1.183	1.468
Other Current Liabilities Numbers are in millions	65.397	3.299	1.931	1.419	15.154	1.647	1.462	2.352	17.331	-41.691	2.753	-44.103	19.086	-37.205	-33.363	-21.727	16.283	-4.597	19.623	25.161	19.449	13.469	-19.091	-0.567	12.93	1.396	1.633	1.631	36.933	17.573	14.497	13.926	9.964	1.304	6.469	9.787	21.925	18.278	12.616	-0.471	18.843	11.415	10.307	6.322	14.242	9.266	11.817	10.935	1.09	0.001	0.001	18.919	12.274	5.059	7.559	10.985	5.243	5.685	14.623	12.296	7.222
Total Current Liabilities Numbers are in millions	81.571	90.294	80.23	90.548	91.074	84.509	89.165	66.822	62.699	76.993	81.511	81.684	67.685	70.04	71.593	54.117	40.982	35.111	45.728	56.901	35.034	35.875	41.26	48.592	49.268	47.667	48.292	57.123	46.29	40.922	38.46	41.231	34.896	31.231	26.599	29.64	31.364	34.379	32.271	28.743	26.508	26.356	23.049	22.595	21.783	22.032	26.416	28.613	32.759	36.14	35.086	32.638	19.537	17.468	22.479	21.851	18.413	17.849	29.275	25.729	19.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.267	4.479	4.88	4.951	5.334	5.754	6.265	5.998	6.288	6.414	7.238	7.172	8.493	5.005	5.355	5.021	4.496	4.891	4.872	5.131	5.495	5.918	5.446	5.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0.983	0.625	1.25	1.25	1.875	1.875	2.5	2.5	4.181	4.139	5.972	5.866	8.622	8.43	11.017	10.937	7.716	7.768	9.923	10	12.245	0	0	14.318
Deferred Revenue Non-Current Numbers are in millions	0	0	4.88	0	5.334	0.039	0.248	0	0	0	0	0	-0.424	-0.275	0	-0.019	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0.332	0.325	0	0.316	0	0.368	0	0	0.152	0.244	0.146	0	0	0	0	0	0	0	0	0.045	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.046	0	0.036	0	0.229	0.046	0.042	0.032	0.051	0.026	0.019	0.069	0.424	0.275	0.046	0.019	0	0.016	0	0.521	0.077	0.033	0	0	0	0	0.029	0.043	0.166	0.024	0.057	0.053	0.192	0.01	0.078	0.15	0.241	0.22	0.146	0.004	0.238	0.137	0.114	0.088	0.423	0.359	0.304	0.242	0.174	0	0	0	0	0	0	0	0.337	0.257	0.262	0.266	0.271
Other Non-Current Liabilities Numbers are in millions	0.426	3.498	3.652	3.501	3.792	0.001	0.001	0.209	0.118	-0.017	0.001	0.001	0.434	0	0.001	0	0.362	0.343	0.468	0.45	0.62	0.593	0.276	0.362	0.605	0.589	0.553	0.838	0.707	0.927	0.594	0.722	0.654	0.5	0.593	0.561	0.696	0.285	0.147	0.328	0.554	0.452	0.427	0.089	0.887	0.605	0.455	0.485	0.001	0	0.184	0.192	0.123	0.078	0.036	0.023	0.057	0.001	12.311	14.342	0.182
Total Non-Current Liabilities Numbers are in millions	4.739	7.977	8.568	8.452	9.126	5.84	6.556	6.239	6.457	6.423	7.258	7.242	8.927	5.28	5.402	5.04	4.858	5.25	5.34	6.102	6.115	6.544	5.722	6.189	0.605	0.589	0.582	0.881	0.873	0.951	0.651	0.775	0.654	0.51	0.593	0.561	0.696	1.487	1.104	1.578	1.804	2.327	2.302	2.957	3.387	4.786	4.594	6.457	6.187	8.784	8.614	11.209	11.06	7.794	7.804	9.946	10.394	12.548	12.573	14.608	14.771
Total Liabilities Numbers are in millions	86.31	98.271	88.798	99	100.2	90.349	95.721	73.061	69.156	83.416	88.769	88.926	76.612	75.32	76.995	59.157	45.84	40.361	51.068	63.003	41.149	42.419	46.982	54.781	49.873	48.256	48.874	58.004	47.163	41.873	39.111	42.006	35.55	31.741	27.192	30.201	32.06	35.866	33.375	30.321	28.312	28.683	25.351	25.552	25.17	26.818	31.01	35.07	38.946	44.924	43.7	43.847	30.597	25.262	30.283	31.797	28.807	30.397	41.848	40.337	34.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.256	8.223	8.128	8.062	8.031	8.031	8.014	8.014	8.014	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01	8.01
Retained Earnings Numbers are in millions	19.351	16.32	11.943	9.204	8.028	7.299	6.871	7.402	6.956	4.522	3.772	16.991	18.463	19.119	17.947	18.107	24.712	23.293	22.519	23.375	31.793	29.533	28.128	32.21	30.075	26.816	22.504	20.132	23.621	20.732	17.316	16.427	18.543	14.928	13.987	12.763	15.161	12.782	11.311	9.56	10.083	6.889	6.64	6.138	8.523	7.444	7.81	9.904	9.166	7.238	5.949	6.887	7.352	8.372	7.702	8.382	9.648	11.222	7.122	7.246	8.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.113	20.255	19.936	20.067	19.72	19.808	7.848	7.685	8.313	8.089	7.606	7.345	8.4	8.215	8.281	7.537	9.008	8.696	9.098	9.453	10.121	8.612	8.5	8.178	8.382	8.354	8.063	7.816	7.144	7.186	7.338	7.418	7.195	7.124	6.9	6.316	6.186	6.109	5.738	6.22	6.062	5.942	5.936	7.08	7.121	7.063	7.099	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.084	-0.95	-0.95	-0.907	-0.95	3	3	0.002	0	0.001	0	-0.001	0	-0.001	0	0	0.001	0	-0.003	0	0	0	-0.001	0	0	0	0	-0.001	-0.32	0	0	0	7.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.965	6.836	6.829	6.766	6.707	6.626	6.578	6.553	6.569	6.821	6.816	6.83	6.847
Total Shareholders Equity Numbers are in millions	49.691	43.739	39.504	36.489	35.401	38.275	37.935	23.508	22.897	21.092	20.118	32.852	34.064	35.774	34.418	34.644	40.506	40.557	39.471	40.729	49.502	47.91	44.995	48.966	46.509	43.454	39.114	36.451	39.694	36.132	32.758	32.021	34.217	30.379	29.367	27.919	29.7	27.096	25.482	23.329	24.334	20.965	20.596	20.088	23.613	22.575	22.883	25.013	24.141	22.084	20.788	21.663	22.069	23.008	22.29	22.945	24.227	26.053	21.948	22.086	23.053
Total Equity Numbers are in millions	49.691	43.739	39.504	36.489	35.401	38.275	37.935	23.508	22.897	21.092	20.118	32.852	34.064	35.774	34.418	34.644	40.506	40.557	39.471	40.729	49.502	47.91	44.995	48.966	46.509	43.454	39.114	36.451	39.694	36.132	32.758	32.021	34.217	30.379	29.367	27.919	29.7	27.096	25.482	23.329	24.334	20.965	20.596	20.088	23.613	22.575	22.883	25.013	24.141	22.084	20.788	21.663	22.069	23.008	22.29	22.945	24.227	26.053	21.948	22.086	23.053
Total Liabilities & Shareholders Equity Numbers are in millions	136.001	142.01	128.302	135.489	135.601	128.624	133.656	96.569	92.053	104.508	108.887	121.778	110.676	111.094	111.413	93.801	86.346	80.918	90.539	103.732	90.651	90.329	91.977	103.747	96.382	91.71	87.988	94.455	86.857	78.005	71.869	74.027	69.767	62.12	56.559	58.12	61.76	62.962	58.857	53.65	52.646	49.648	45.947	45.64	48.783	49.393	53.893	60.083	63.087	67.008	64.488	65.51	52.666	48.27	52.573	54.742	53.034	56.45	63.796	62.423	57.387

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