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 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	26.692	26.692	0.319	38.45	0.415	40.515	0.802	0.802	1.402	1.402	0.767	0.767	1.164	1.164	2.815	2.815	4.683	4.683	6.784	6.784	1.074	-0.889	0.889	0.889	0.379	0.379	1.827	1.827	1.843	1.843	2.268	2.268	2.325	2.325	1.28	1.28	3.01	3.01	4.484	4.484	2.124	2.124	1.224	1.224	2.938	2.938	0.504	0.423	1.596	1.467	1.793	1.051	1.22	1.341	2.734	4.156	4.364	1.02	3
Short Term Investments Numbers are in millions	-14.966	0	38.131	0	40.1	0	0	0	2.946	2.946	-2.405	0	-2.521	0	-2.457	0	-0.065	0	-0.072	0	-0.019	1.778	-0.018	0	0	0	-0.219	0	-0.1	0	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.122	3.139	3.139	2.9	2.894	0.104	0.09	0	7.016
Cash and Short Term Investments Numbers are in millions	26.692	26.692	38.45	38.45	40.515	40.515	0.802	0.802	4.348	4.348	0.767	0.767	1.164	1.164	2.815	2.815	4.683	4.683	6.784	6.784	1.074	0.889	0.889	0.889	0.379	0.379	1.827	1.827	1.843	1.843	2.268	2.268	2.325	2.325	1.28	1.28	3.01	3.01	4.484	4.484	2.124	2.124	1.224	1.224	2.938	2.938	0.504	0.423	1.596	1.467	1.793	4.19	4.359	4.241	5.628	4.26	4.454	1.02	10.016
Net Receivables Numbers are in millions	4.73	4.73	2.1	2.1	3.267	3.267	4.953	1.742	11.681	11.433	4.784	2.975	8.295	8.101	5.719	3.608	6.614	6.614	3.336	3.336	0	0	5.562	5.562	6.499	6.499	3.699	1.774	4.749	4.749	5.541	3.693	6.928	6.928	14.339	14.339	22.169	22.169	10.301	10.301	22.873	22.873	0	10.57	0	24.543	12.231	25.205	19.289	19.829	16.214	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.649	3.649	3.815	3.816	4.353	4.353	4.445	4.445	33.513	33.513	23.302	23.302	24.117	24.117	19.918	19.918	19.849	19.849	13.832	13.832	15.756	0	16.411	16.411	18.59	18.59	16.061	16.061	18.576	18.576	15.557	15.557	16.59	16.59	12.68	12.68	15.224	15.224	11.695	11.695	17.83	17.83	12.913	12.913	16.374	16.374	15.543	17.418	19.139	17.975	17.008	19.297	23.34	22.72	17.529	16.447	16.267	19.258	21.085
Other Current Assets Numbers are in millions	0.303	0.303	1.122	1.123	0.026	0.026	0	57.205	0.181	1.384	0.487	2.296	0.58	0.774	0.463	2.574	0.439	0.439	2.14	2.14	0.009	0	1.14	1.14	0.047	0.047	0.057	1.982	0.115	0.115	0	1.848	0.079	0.079	0.958	0.958	0	0	1.218	1.218	0	0	2.368	2.368	24.543	0	3.148	0.014	0.058	0.03	0.001	23.707	27.339	27.783	21.072	25.151	24.08	28.817	20.465
Total Current Assets Numbers are in millions	35.374	35.374	45.488	45.489	48.161	48.161	10.2	64.194	49.723	50.678	29.339	29.34	34.156	34.156	28.915	28.915	31.585	31.585	26.092	26.092	25.689	0.889	24.002	24.002	25.515	25.515	21.644	21.644	25.283	25.283	23.366	23.366	25.922	25.922	29.257	29.257	40.403	40.403	27.698	27.698	42.827	42.827	27.075	27.075	43.855	43.855	31.426	43.06	40.082	39.301	35.016	47.194	55.038	54.744	44.229	45.858	44.801	49.095	51.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.539	6.539	6.505	6.049	6.329	6.329	6.215	6.135	26.795	26.795	27.735	26.854	27.748	27.748	28.733	28.393	31.189	31.189	24.514	24.462	25.902	0	14.259	14.016	14.772	14.772	13.904	13.822	13.69	13.69	13.767	13.769	14.208	14.208	14.268	13.993	12.118	12.118	11.208	11.11	11.912	11.912	12.281	12.205	11.91	11.91	18.86	28.366	28.24	38.945	50.308	51.488	52.774	50.74	51.484	49.792	41.101	40.639	32.978
Goodwill Numbers are in millions	0	0	0	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	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	3.252	3.252	3.252	3.252	3.252	3.484	3.484	3.478	3.489	3.477	3.469	3.483	3.796	3.624	3.392	3.327	3.536	0
Intangible Assets Numbers are in millions	2.441	2.441	2.644	2.645	2.901	2.901	3.212	3.213	4.926	4.926	5.352	4.397	5.572	5.572	5.991	5.137	5.999	5.999	1.477	0.877	1.122	0	1.192	0.781	0.809	0.809	1.645	1.282	1.358	1.358	1.059	1.059	0.774	0.774	0.871	0.871	1.032	1.032	1.219	1.219	1.481	1.481	1.806	1.806	2.163	2.163	6.697	10.179	10.442	11.601	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.441	2.441	2.644	2.645	2.901	2.901	3.212	3.213	8.178	8.178	8.604	7.649	8.824	8.824	9.243	8.389	9.251	9.251	4.729	4.129	4.374	0	4.444	4.033	4.061	4.061	4.897	4.534	4.61	4.61	4.311	4.311	4.026	4.026	4.123	4.123	4.284	4.284	4.471	4.471	4.733	4.733	5.058	5.058	5.415	5.415	10.181	13.663	13.92	15.09	3.477	3.469	3.483	3.796	3.624	3.392	3.327	3.536	10.314
Long Term Investments Numbers are in millions	15.732	0.766	15.257	0.766	-31.334	0.766	12.27	0	-1.882	1.064	4.041	1.636	4.052	1.531	3.759	1.302	1.324	1.259	1.002	0.93	1.701	0	1.596	1.578	1.469	1.469	1.631	1.412	1.477	1.377	1.393	1.28	0.082	0	-4.123	0	0.079	0	-4.471	0	-4.733	0	0.443	0	0.125	0	0.174	0	0	6.369	6.491	8.467	8.525	0.1	1.774	5.249	5.651	0.123	0.055
Tax Assets Numbers are in millions	0	0	1.66	0	1.821	0	1.201	0	2.075	0	2.525	0	2.738	0	2.498	0	3.573	0	2.608	0	2.539	0	1.975	0	1.557	0	1.164	0	1.005	0	1.335	0	0.698	0	1.506	0	1.291	0	1.272	0	2.171	0	2.368	0	2.493	0	2.309	2.546	2.719	2.651	2.61	6.031	5.809	5.153	3.04	0.88	0.937	0.918	0.909
Other Non-Current Assets Numbers are in millions	1.85	16.816	0.001	16.606	43.9	13.621	53.994	13.552	10.017	8.192	-0.004	6.758	0.001	5.261	0.001	6.151	0	3.638	-0.001	3.33	0	-0.889	0.001	2.649	0.121	1.678	0.001	1.83	-0.001	1.103	0.002	1.449	-0.001	0.778	4.182	1.843	0.001	1.372	4.551	1.452	5.016	2.454	0.001	2.889	-0.001	2.616	-0.001	0.128	0.126	0.19	-0.002	3.156	3.18	3.049	2.961	0.29	0.21	-0.001	0.001
Total Non-Current Assets Numbers are in millions	26.562	26.562	26.067	26.066	23.617	23.617	76.892	22.9	45.183	44.229	42.901	42.897	43.363	43.364	44.234	44.235	45.337	45.337	32.852	32.851	34.516	-0.889	22.275	22.276	21.98	21.98	21.597	21.598	20.781	20.78	20.808	20.809	19.013	19.012	19.956	19.959	17.773	17.774	17.031	17.033	19.099	19.099	20.151	20.152	19.942	19.941	31.523	44.703	45.005	63.245	62.884	72.611	73.771	62.838	62.883	59.603	51.226	45.215	44.257
Total Assets Numbers are in millions	61.936	61.936	71.555	71.555	71.778	71.778	87.094	87.094	94.907	94.907	72.237	72.237	77.52	77.52	73.15	73.15	76.922	76.922	58.943	58.943	60.206	0	46.278	46.278	47.495	47.495	43.242	43.242	46.063	46.063	44.175	44.175	44.934	44.934	49.216	49.216	58.177	58.177	44.731	44.731	61.926	61.926	47.227	47.227	63.796	63.796	62.949	87.763	85.087	102.546	97.9	119.805	128.809	117.582	107.112	105.461	96.027	94.31	95.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.712	4.712	1.388	1.388	4.845	4.845	2.915	2.915	35.761	35.761	11.53	23.104	27.091	27.091	11.635	11.635	21.712	21.712	9.55	9.55	24.698	0	8.406	8.406	20.547	20.547	8.229	8.229	20.698	20.698	8.669	17.216	17.063	17.063	13.362	13.362	15.561	15.561	3.075	3.075	15.295	15.295	2.477	2.477	12.351	12.351	4.844	15.698	17.86	31.75	14.241	32.88	35.958	32.908	24.459	14.648	16.059	14.684	16.568
Short Term Debt Numbers are in millions	2.206	2.206	1.164	1.164	1.352	1.352	3.98	3.98	15.409	15.409	8.329	8.329	1.697	8.123	8.904	8.904	8.085	8.085	4.871	4.871	7.212	0	5.841	5.841	3.792	3.792	2.1	2.1	3.546	3.546	3.447	3.447	2.933	2.933	19.862	19.863	25.161	25.161	19.554	19.554	16.859	16.859	18.413	18.413	28.332	28.332	23.48	29.958	17.18	25.991	22.365	31.101	29.151	25.605	16.314	15.771	12.433	11.447	10.432
Tax Payables Numbers are in millions	0.181	0	0.185	0	0.972	0	0.882	0	0.631	0	0.143	0	0.377	0	0.07	0	0.23	0	2.448	0	0.008	0	2.868	0	0.104	0	2.456	0	0.12	0	0.143	0	0.036	0	0.017	0	0.035	0	0.02	0	0.028	0	0.045	0	0.045	0	0.021	0.03	0.024	0.02	0.033	0.006	0.004	0.098	0.024	0.347	0.27	0.153	0.046
Deferred Revenue Numbers are in millions	0.181	0	0.185	0	0	0	0	0	0	0	8.313	0	0.377	0	0.07	0	0.23	0	8.065	0	0.008	0	7.862	0	0.104	0	6.276	0	0.12	0	0.143	0	0.036	0	5.448	0	0.035	0	4.196	0	0.028	0	5.574	0	0.045	0	4.745	0.03	0.024	0.02	0.033	0.006	0	0	0	0.347	0.27	0.153	0.078
Other Current Liabilities Numbers are in millions	2.208	2.57	4.738	4.923	2.451	3.423	41.4	42.282	2.09	2.721	11.782	0.351	6.313	0.641	10.337	9.314	-0.186	0.504	-0.31	10.203	0.112	0	-1.38	9.35	-0.032	0.176	6.664	9.12	0.137	0.377	8.76	0.356	0.2	0.236	0.341	0.287	0.227	0.262	5.496	5.516	0.2	0.228	5.894	5.939	0.049	0.094	7.572	0.82	0.173	0.114	14.147	-0.007	0	0	0	0.053	0.126	0.183	0.208
Total Current Liabilities Numbers are in millions	9.488	9.488	7.475	7.475	9.62	9.62	10.292	49.177	53.891	53.891	32.946	31.784	35.855	35.855	28.691	29.853	30.301	30.301	24.625	24.624	32.03	0	23.598	23.597	24.515	24.515	19.448	19.449	24.621	24.621	21.019	21.019	20.232	20.232	33.582	33.512	40.984	40.984	28.145	28.145	32.382	32.382	26.829	26.829	40.777	40.777	35.917	46.506	35.237	57.875	50.786	63.986	65.113	58.611	40.797	30.819	28.888	26.467	27.254
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.675	4.675	4.818	4.818	4.924	4.924	13.547	13.547	17.087	17.088	19.173	19.173	21.209	21.209	24.587	24.587	27.526	27.526	20.156	20.156	12.548	0	7.168	7.168	7.419	7.419	7.68	7.679	7.717	7.717	10.352	10.352	13.122	13.122	6.407	6.407	5.808	5.808	4.021	4.021	18.046	18.046	8.109	8.109	8.577	8.577	9.209	21.239	28.681	28.96	28.905	25.509	28.493	27.426	27.489	27.494	19.717	18.278	18.472
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2.175	0	0	0	0	0	8.408	0	23.747	0	7.114	0	31.996	0	7.134	0	0	0	3.2	0	2.634	0	2.557	0	2.622	0	2.656	0	2.845	0	2.878	0	2.975	0	2.958	0	3.309	0	3.452	0	3.809	0	5.82	0	1.081	0.77	0	0	0.882	0.849	0.839	0.817	0.832	0	0.65
Deferred Tax Liabilities Non-Current Numbers are in millions	2.223	0	2.003	0	1.661	0	1.122	0	2.198	0	1.601	0	1.648	0	1.656	0	1.666	0	0.055	0	0	0	0.027	0	0.131	0	0.021	0	0.022	0	0.042	0	0.07	0	0.097	0	0.115	0	0.15	0	1.36	0	1.374	0	1.796	0	3.32	3.622	3.66	3.676	3.607	3.943	4.118	4.034	4.047	3.969	4.25	4.09	4.012
Other Non-Current Liabilities Numbers are in millions	2.154	4.377	2.054	4.057	0.071	3.907	1.998	3.12	3.912	6.109	8.426	10.027	7.935	9.583	0.036	8.805	12.232	13.898	0.011	7.2	9.742	0	4.116	7.343	3.236	6.001	2.777	5.355	4.346	4.368	5.039	5.08	0.497	3.412	0.425	3.47	0.012	3.102	0.181	3.139	0.007	4.676	1.381	4.833	0.005	5.611	0.005	1.248	1.08	0.675	2.15	0.872	0.881	0.001	0.001	1.584	0.086	0.652	0.648
Total Non-Current Liabilities Numbers are in millions	9.052	9.052	8.875	8.875	8.831	8.831	55.552	16.667	23.197	23.197	29.201	29.2	30.792	30.792	33.393	33.392	41.424	41.424	27.355	27.356	22.29	0	14.51	14.511	13.42	13.42	13.035	13.034	12.085	12.085	15.432	15.432	16.534	16.534	9.807	9.877	8.91	8.91	7.16	7.16	22.722	22.722	12.942	12.942	14.187	14.188	18.354	26.109	33.421	34.081	34.662	30.324	33.492	32.31	32.376	33.864	24.885	23.02	23.132
Total Liabilities Numbers are in millions	18.54	18.54	16.35	16.35	18.451	18.451	65.844	65.844	77.088	77.088	62.147	60.984	66.647	66.647	62.084	63.245	71.725	71.725	51.98	51.98	54.32	0	38.108	38.108	37.935	37.935	32.483	32.483	36.706	36.706	36.451	36.451	36.766	36.766	43.389	43.389	49.894	49.894	35.305	35.305	55.104	55.104	39.771	39.771	54.964	54.965	54.271	72.615	68.658	91.956	85.448	94.31	98.605	90.921	73.173	64.683	53.773	49.487	50.386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.982	0	0.276	0	2.182	0	1.815	0	1.299	0	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	0	0	0
Common Stock Numbers are in millions	24.081	24.081	24.081	24.081	24.082	24.082	24.082	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	0	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	24.082	24.082	24.081	24.081	24.082	24.082	24.082	24.082	23.491	23.491	23.491	23.483	23.483	23.488	23.513	24.082	24.082
Retained Earnings Numbers are in millions	18.933	18.933	29.523	30.744	27.69	26.888	-4.224	-3.003	-7.68	-12.979	-15.312	-13.991	-14.863	-15.091	-14.646	-15.865	-20.559	-15.749	-18.798	-15.688	-19.874	0	-17.604	-14.163	-16.213	-13.289	-15.026	-12.287	-37.072	-35.851	-38.852	-36.174	-38.394	-37.173	-40.647	-39.426	-38.19	-36.969	-36.634	-35.413	-39.266	-38.045	-38.644	-37.423	-37.272	-36.051	-35.784	-29.748	-30.134	-40.613	-38.417	-26.089	-22.795	-18.969	-11.492	-5.929	-5.584	-2.471	-0.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.452	0.452	1.671	0.45	3.649	2.427	2.356	0.28	8.045	6.824	2.894	1.383	3.052	1.816	2.838	1.622	-1.982	-3.202	-0.276	-1.497	-2.182	8.17	-1.815	-1.815	-1.299	-1.299	-1.102	-1.102	21.078	21.078	19.856	19.856	21.299	21.299	21.302	21.302	21.301	21.301	21.282	21.282	21.31	21.31	21.322	21.322	21.326	21.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.07	-0.07	-0.07	-0.07	-0.071	-0.07	1.549	-0.108	-0.108	-0.108	-0.221	-0.221	0.068	0.066	0.066	0.066	-1.916	0.066	1.011	0.066	-2.115	0	-1.751	0.066	-1.233	0.066	-1.036	0.066	0.048	0.048	-0.04	-0.04	22.48	-0.04	-0.131	-0.131	22.391	-0.131	-0.525	-0.525	-0.525	-0.525	-0.525	-0.525	22.023	-0.525	20.522	20.701	22.23	28.407	27.887	28.345	29.033	21.537	21.355	21.942	22.681	21.949	20.6
Total Shareholders Equity Numbers are in millions	43.396	43.396	55.205	55.205	53.327	53.327	21.25	21.25	17.819	17.819	10.09	11.253	10.873	10.873	11.066	9.905	5.197	5.197	6.963	6.963	5.886	8.17	8.17	8.17	9.56	9.56	10.759	10.759	9.357	9.357	7.724	7.724	8.168	8.168	5.827	5.827	8.283	8.283	9.426	9.426	6.822	6.822	7.456	7.456	8.832	8.831	8.82	15.035	16.178	11.876	13.552	25.747	29.729	26.051	33.346	39.501	40.61	43.56	43.992
Total Equity Numbers are in millions	43.396	43.396	55.205	55.205	53.327	53.327	21.25	21.25	17.819	17.819	10.09	11.253	10.873	10.873	11.066	9.905	5.197	5.197	6.963	6.963	5.886	8.17	8.17	8.17	9.56	9.56	10.759	10.759	9.357	9.357	7.724	7.724	8.168	8.168	5.827	5.827	8.283	8.283	9.426	9.426	6.822	6.822	7.456	7.456	8.832	8.831	8.678	15.148	16.429	10.59	12.452	25.495	30.204	26.661	33.939	40.778	42.254	44.823	45.437
Total Liabilities & Shareholders Equity Numbers are in millions	61.936	61.936	71.555	71.555	71.778	71.778	87.094	87.094	94.907	94.907	72.237	72.237	77.52	77.52	73.15	73.15	76.922	76.922	58.943	58.943	60.206	8.17	46.278	46.278	47.495	47.495	43.242	43.242	46.063	46.063	44.175	44.175	44.934	44.934	49.216	49.216	58.177	58.177	44.731	44.731	61.926	61.926	47.227	47.227	63.796	63.796	62.949	87.763	85.087	102.546	97.9	119.805	128.809	117.582	107.112	105.461	96.027	94.31	95.823

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