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Rapala VMC Corporation (RAP1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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2.7000-0.0300 (-1.10%)
As of 10:15AM EEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,000
29,000
27,800
27,900
-
Total cash
20,000
29,000
27,800
27,900
-
Net receivables
25,500
37,200
48,000
43,500
-
Inventory
87,500
99,900
86,200
68,800
-
Total current assets
145,600
183,800
177,500
149,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,700
153,200
135,900
134,000
-
Accumulated depreciation
-103,600
-108,600
-100,700
-100,900
-
Net property, plant and equipment
39,100
44,600
35,200
33,100
-
Goodwill
64,300
50,200
48,900
47,000
-
Intangible assets
37,400
34,600
31,900
24,100
-
Other long-term assets
200
1,000
-100
100
-
Total non-current assets
154,700
154,300
138,000
123,100
-
Total assets
300,200
338,100
315,500
272,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,600
92,900
43,200
15,000
-
Accounts payable
11,000
12,500
23,200
13,200
-
Other current liabilities
2,900
4,400
5,200
2,700
-
Total current liabilities
57,400
134,800
106,200
60,500
-
Non-current liabilities
Long-term debt
66,000
41,500
51,800
52,700
-
Deferred tax liabilities
9,200
9,200
8,400
5,000
-
Other long-term liabilities
100
-
-100
-
100
Total non-current liabilities
86,600
64,300
70,000
69,400
-
Total liabilities
144,000
199,100
176,200
129,900
-
Stockholders' equity
Common stock
3,600
3,600
3,600
3,600
-
Retained earnings
115,000
124,600
126,200
111,400
-
Total stockholders' equity
156,200
139,000
139,300
137,800
-
Total liabilities and stockholders' equity
300,200
338,100
315,500
272,900
-