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Robit Oyj (ROBIT.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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1.7700+0.0100 (+0.57%)
As of 01:06PM 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
Assets
Current assets
Cash
Cash and cash equivalents
11,201
6,085
6,073
14,339
Other short-term investments
1,628
1,603
3,452
-
Total cash
12,829
7,688
9,525
14,339
Net receivables
15,297
19,257
25,337
16,448
Inventory
36,053
44,311
43,538
34,857
Other current assets
1
-
1
-
Total current assets
66,096
74,529
78,557
68,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,452
54,564
53,795
47,323
Accumulated depreciation
-27,892
-29,634
-26,398
-22,682
Net property, plant and equipment
19,560
24,930
27,396
24,641
Goodwill
5,308
5,203
5,487
5,134
Intangible assets
817
1,497
2,695
3,808
Other long-term assets
1
-1
1
-1
Total non-current assets
27,948
34,590
37,847
35,500
Total assets
94,043
109,119
116,403
103,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,179
7,254
8,619
9,675
Accounts payable
11,001
15,643
23,278
15,603
Other current liabilities
23
168
771
131
Total current liabilities
21,453
29,451
34,848
30,696
Non-current liabilities
Long-term debt
22,123
22,084
25,209
19,101
Deferred tax liabilities
389
690
694
798
Other long-term liabilities
-1
3
15
-1
Total non-current liabilities
26,961
28,847
32,441
25,838
Total liabilities
48,414
58,298
67,289
56,534
Stockholders' equity
Common stock
705
705
705
705
Retained earnings
-35,102
-31,929
-32,895
-33,690
Total stockholders' equity
45,304
50,482
48,833
46,989
Total liabilities and stockholders' equity
94,043
109,119
116,403
103,523