Reka Industrial Oyj (REKA.HE) - Quarterly Balance 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.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.213	0.466	0.319	0.415	0.802	1.402	0.767	1.164	2.815	4.683	6.784	1.074	0.889	0.379	1.827	1.843	2.268	2.325	1.28	3.01	4.484	2.124	1.224	2.938	0.504	1.596	1.793	1.22	2.734	4.364	3	5.82	4.544	3.268	3.296	3.324	2.234	1.144	1.052	0.96	0.941	0.921	0.643	0.365
Short Term Investments Numbers are in millions	26.151	26.226	38.131	40.1	0	2.946	-2.405	-2.521	-2.457	-0.065	-0.072	-0.019	-0.018	0	-0.219	-0.1	-0.113	0	0	0	0	0	0	0	0	0	-0.122	3.139	2.894	0.09	7.016	20.295	30.652	41.008	66.076	91.144	93.284	95.424	47.712	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.364	26.692	38.45	40.515	0.802	4.348	0.767	1.164	2.815	4.683	6.784	1.074	0.889	0.379	1.827	1.843	2.268	2.325	1.28	3.01	4.484	2.124	1.224	2.938	0.504	1.596	1.793	4.359	5.628	4.454	10.016	26.115	35.196	44.276	69.372	94.468	95.518	96.568	48.764	0.96	0.941	0.921	0.643	0.365
Net Receivables Numbers are in millions	3.494	4.73	2.1	3.267	4.953	11.681	4.784	8.295	5.719	6.614	3.336	0	5.562	6.499	3.699	4.749	5.541	6.928	14.339	22.169	10.301	22.873	0	0	12.231	19.289	16.214	0	0	0	0	0	6.077	12.154	6.077	0	1.559	3.118	2.529	1.939	0.97	0	0	0
Inventory Numbers are in millions	3.751	3.649	3.815	4.353	4.445	33.513	23.302	24.117	19.918	19.849	13.832	15.756	16.411	18.59	16.061	18.576	15.557	16.59	12.68	15.224	11.695	17.83	12.913	16.374	15.543	19.139	17.008	23.34	17.529	16.267	21.085	17.903	17.359	16.815	8.408	0	0	0	36.814	73.627	59.133	44.638	44.143	43.647
Other Current Assets Numbers are in millions	0.266	0.303	1.122	0.026	0	0.181	0.487	0.58	0.463	0.439	2.14	0.009	1.14	0.047	0.057	0.115	0	0.079	0.958	0	1.218	0	2.368	24.543	3.148	0.058	0.001	27.339	21.072	24.08	20.465	19.476	9.738	0	0	0	0	0	-35.668	-71.336	-34.044	3.249	3.521	3.793
Total Current Assets Numbers are in millions	33.875	35.374	45.488	48.161	10.2	49.723	29.339	34.156	28.915	31.585	26.092	25.689	24.002	25.515	21.644	25.283	23.366	25.922	29.257	40.403	27.698	42.827	27.075	43.855	31.426	40.082	35.016	55.038	44.229	44.801	51.566	59.761	66.517	73.272	88.085	102.897	101.292	99.686	90.969	82.252	65.53	48.808	48.307	47.805
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.848	6.539	6.505	6.329	6.215	26.795	27.735	27.748	28.733	31.189	24.514	25.902	14.259	14.772	13.904	13.69	13.767	14.208	14.268	12.118	11.208	11.912	12.281	11.91	18.86	28.24	50.308	52.774	51.484	41.101	32.978	33.753	28.835	23.916	11.984	0.051	0.034	0.016	0.019	0.021	0.025	0.028	0.033	0.037
Goodwill Numbers are in millions	0	0	0	0	0	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.484	3.478	3.477	3.483	3.624	3.327	0	0	2.264	4.527	2.264	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.241	2.441	2.644	2.901	3.212	4.926	5.352	5.572	5.991	5.999	1.477	1.122	1.192	0.809	1.645	1.358	1.059	0.774	0.871	1.032	1.219	1.481	1.806	2.163	6.697	10.442	0	0	0	0	0	0	1.74	3.479	1.74	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.241	2.441	2.644	2.901	3.212	8.178	8.604	8.824	9.243	9.251	4.729	4.374	4.444	4.061	4.897	4.61	4.311	4.026	4.123	4.284	4.471	4.733	5.058	5.415	10.181	13.92	3.477	3.483	3.624	3.327	10.314	11.048	9.527	8.006	4.003	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-17.385	0	15.257	-31.334	12.27	-1.882	4.041	4.052	3.759	1.324	1.002	1.701	1.596	1.469	1.631	1.477	1.393	0.082	-4.123	0.079	-4.471	-4.733	0.443	0.125	0.174	0	6.491	8.525	1.774	5.651	0.055	-20.093	-30.049	-40.004	-20.002	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.937	0	1.66	1.821	1.201	2.075	2.525	2.738	2.498	3.573	2.608	2.539	1.975	1.557	1.164	1.005	1.335	0.698	1.506	1.291	1.272	2.171	2.368	2.493	2.309	2.719	2.61	5.809	3.04	0.937	0.909	0.947	0.576	0.204	0.102	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	63.626	17.582	0.001	43.9	53.994	10.017	-0.004	0.001	0.001	0	-0.001	0	0.001	0.121	0.001	-0.001	0.002	-0.001	4.182	0.001	4.551	5.016	0.001	-0.001	-0.001	0.126	-0.002	3.18	2.961	0.21	0.001	20.71	30.859	41.008	20.504	0	0	0	0	0	0	0	0.04	0.079
Total Non-Current Assets Numbers are in millions	25.454	26.562	26.067	23.617	76.892	45.183	42.901	43.363	44.234	45.337	32.852	34.516	22.275	21.98	21.597	20.781	20.808	19.013	19.956	17.773	17.031	19.099	20.151	19.942	31.523	45.005	62.884	73.771	62.883	51.226	44.257	46.365	39.748	33.13	16.591	0.051	0.034	0.016	0.019	0.021	0.025	0.028	0.072	0.116
Total Assets Numbers are in millions	59.331	61.936	71.555	71.778	87.094	94.907	72.237	77.52	73.15	76.922	58.943	60.206	46.278	47.495	43.242	46.063	44.175	44.934	49.216	58.177	44.731	61.926	47.227	63.796	62.949	85.087	97.9	128.809	107.112	96.027	95.823	106.126	106.264	106.402	104.675	102.948	101.325	99.702	90.988	82.273	65.555	48.836	48.379	47.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.545	4.712	1.388	4.845	2.915	35.761	11.53	27.091	11.635	21.712	9.55	24.698	8.406	20.547	8.229	20.698	8.669	17.063	13.362	15.561	3.075	15.295	2.477	12.351	4.844	17.86	14.241	35.958	24.459	16.059	16.568	15.437	15.912	16.386	8.203	0.02	0.01	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.616	2.206	1.164	1.352	3.98	15.409	8.329	1.697	8.904	8.085	4.871	7.212	5.841	3.792	2.1	3.546	3.447	2.933	19.862	25.161	19.554	16.859	18.413	28.332	23.48	17.18	22.365	29.151	16.314	12.433	10.432	11.95	8.475	4.999	22.5	40	20	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.024	0.181	0.185	0.972	0.882	0.631	0.143	0.377	0.07	0.23	2.448	0.008	2.868	0.104	2.456	0.12	0.143	0.036	0.017	0.035	0.02	0.028	0.045	0.045	0.021	0.024	0.033	0.004	0.024	0.27	0.046	0.497	0.348	0.198	0.099	0	0.272	0.544	0.272	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.181	0.185	0	0	0	8.313	0.377	0.07	0.23	8.065	0.008	7.862	0.104	6.276	0.12	0.143	0.036	5.448	0.035	4.196	0.028	5.574	0.045	4.745	0.024	0.033	0	0	0.27	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.394	2.027	4.738	2.451	41.4	2.09	11.782	6.313	10.337	-0.186	-0.31	0.112	-1.38	-0.032	6.664	0.137	8.76	0.2	0.341	0.227	5.496	0.2	5.894	0.049	7.572	0.173	14.147	0	0	0.126	0.208	1.928	0.965	0.001	0.412	0.823	20.519	40.215	35.303	30.39	15.327	0.264	0.307	0.349
Total Current Liabilities Numbers are in millions	7.579	9.488	7.475	9.62	10.292	53.891	32.946	35.855	28.691	30.301	24.625	32.03	23.598	24.515	19.448	24.621	21.019	20.232	33.582	40.984	28.145	32.382	26.829	40.777	35.917	35.237	50.786	65.113	40.797	28.888	27.254	29.812	25.698	21.584	31.214	40.843	40.801	40.759	35.575	30.39	15.327	0.264	0.307	0.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.664	4.675	4.818	4.924	13.547	17.087	19.173	21.209	24.587	27.526	20.156	12.548	7.168	7.419	7.68	7.717	10.352	13.122	6.407	5.808	4.021	18.046	8.109	8.577	9.209	28.681	28.905	28.493	27.489	19.717	18.472	21.193	24.973	28.752	14.376	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.175	0	0	8.408	23.747	7.114	31.996	7.134	0	3.2	2.634	2.557	2.622	2.656	2.845	2.878	2.975	2.958	3.309	3.452	3.809	5.82	1.081	0	0.882	0.839	0.832	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.119	2.223	2.003	1.661	1.122	2.198	1.601	1.648	1.656	1.666	0.055	0	0.027	0.131	0.021	0.022	0.042	0.07	0.097	0.115	0.15	1.36	1.374	1.796	3.32	3.66	3.607	4.118	4.047	4.25	4.012	4.056	3.074	2.091	1.862	1.632	0.816	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.937	2.154	2.054	0.071	1.998	3.912	8.426	7.935	0.036	12.232	0.011	9.742	4.116	3.236	2.777	4.346	5.039	0.497	0.425	0.012	0.181	0.007	1.381	0.005	0.005	1.08	2.15	0.881	0.001	0.086	0.648	0.802	-2.449	-5.7	-2.85	0	0.272	0.544	0.272	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.72	9.052	8.875	8.831	55.552	23.197	29.201	30.792	33.393	41.424	27.355	22.29	14.51	13.42	13.035	12.085	15.432	16.534	9.807	8.91	7.16	22.722	12.942	14.187	18.354	33.421	34.662	33.492	32.376	24.885	23.132	26.051	25.597	25.143	13.388	1.632	1.088	0.544	0.272	0	0	0	0	0
Total Liabilities Numbers are in millions	16.299	18.54	16.35	18.451	65.844	77.088	62.147	66.647	62.084	71.725	51.98	54.32	38.108	37.935	32.483	36.706	36.451	36.766	43.389	49.894	35.305	55.104	39.771	54.964	54.271	68.658	85.448	98.605	73.173	53.773	50.386	55.863	51.295	46.727	44.601	42.475	41.889	41.303	35.847	30.39	15.327	0.264	0.307	0.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.982	0.276	2.182	1.815	1.299	1.102	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	24.081	24.081	24.081	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.081	24.082	24.082	23.491	23.491	23.483	23.513	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.082	24.115	24.148
Retained Earnings Numbers are in millions	17.328	18.933	29.523	27.69	-4.224	-7.68	-15.312	-14.863	-14.646	-20.559	-18.798	-19.874	-17.604	-16.213	-15.026	-37.072	-38.852	-38.394	-40.647	-38.19	-36.634	-39.266	-38.644	-37.272	-35.784	-30.134	-38.417	-22.795	-11.492	-5.584	-0.309	5.09	9.107	13.124	13.451	13.777	10.927	8.077	4.736	1.394	0.854	0.314	0.218	0.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.452	1.671	3.649	2.356	8.045	2.894	3.052	2.838	-1.982	-0.276	-2.182	-1.815	-1.299	-1.102	21.078	19.856	21.299	21.302	21.301	21.282	21.31	21.322	21.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.623	-0.07	-0.07	-0.071	1.549	-0.108	-0.221	0.068	0.066	-1.916	1.011	-2.115	-1.751	-1.233	-1.036	0.048	-0.04	22.48	-0.131	22.391	-0.525	-0.525	-0.525	22.023	20.522	22.23	27.887	29.033	21.355	22.681	20.6	20.955	21.712	22.469	22.542	22.614	24.427	26.24	24.315	22.39	23.283	24.176	23.74	23.303
Total Shareholders Equity Numbers are in millions	43.032	43.396	55.205	53.327	21.25	17.819	10.09	10.873	11.066	5.197	6.963	5.886	8.17	9.56	10.759	9.357	7.724	8.168	5.827	8.283	9.426	6.822	7.456	8.832	8.82	16.178	13.552	29.729	33.346	40.61	43.992	50.104	54.89	59.675	60.074	60.473	59.436	58.399	55.141	51.883	50.228	48.572	48.072	47.572
Total Equity Numbers are in millions	43.032	43.396	55.205	53.327	21.25	17.819	10.09	10.873	11.066	5.197	6.963	5.886	8.17	9.56	10.759	9.357	7.724	8.168	5.827	8.283	9.426	6.822	7.456	8.832	8.678	16.429	12.452	30.204	33.939	42.254	45.437	50.263	54.969	59.675	60.074	60.473	59.436	58.399	55.141	51.883	50.228	48.572	48.072	47.572
Total Liabilities & Shareholders Equity Numbers are in millions	59.331	61.936	71.555	71.778	87.094	94.907	72.237	77.52	73.15	76.922	58.943	60.206	46.278	47.495	43.242	46.063	44.175	44.934	49.216	58.177	44.731	61.926	47.227	63.796	62.949	85.087	97.9	128.809	107.112	96.027	95.823	106.126	106.264	106.402	104.675	102.948	101.325	99.702	90.988	82.273	65.555	48.836	48.379	47.921

Reka Industrial Oyj

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