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Raute Oyj (RAUTE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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10.40+0.20 (+1.96%)
At close: 06:24PM EEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
48,105
7,618
24,357
11,601
Total cash
48,105
7,618
24,357
11,601
Net receivables
6,780
6,579
31,629
7,632
Inventory
22,900
14,691
15,432
14,018
Other current assets
-
-1
-1
-1
Total current assets
100,254
56,339
78,138
60,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,734
67,356
73,439
63,636
Accumulated depreciation
-51,651
-48,660
-40,399
-46,816
Net property, plant and equipment
16,083
18,696
33,040
16,820
Goodwill
1,714
1,714
1,714
1,714
Intangible assets
11,035
9,388
6,399
3,294
Other long-term assets
-
2
-11,487
1
Total non-current assets
35,151
35,715
32,538
25,146
Total assets
135,405
92,053
110,676
85,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
6,729
2,071
1,857
Accounts payable
13,797
12,591
14,541
6,534
Other current liabilities
3,320
1,625
6,292
5,068
Total current liabilities
91,074
62,699
67,685
40,982
Non-current liabilities
Deferred tax liabilities
33
51
228
0
Other long-term liabilities
-
-1
5
-4
Total non-current liabilities
5,930
6,457
8,933
4,855
Total liabilities
97,004
69,156
76,618
45,837
Stockholders' equity
Common stock
8,256
8,256
8,256
8,256
Retained earnings
8,028
6,956
18,463
23,794
Total stockholders' equity
38,401
22,897
34,058
39,591
Total liabilities and stockholders' equity
135,405
92,053
110,676
85,428