Reka Industrial Oyj (REKA.HE) - Balance Sheet Statement

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REKA.HE
Financials

6.08 (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	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Reka Industrial Oyj

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