RAIVV — Raisio Oyj Balance Sheet
0.000.00%
- €418.70m
- €344.40m
- €226.80m
- 94
- 58
- 92
- 97
Annual balance sheet for Raisio Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 93.2 | 89 | 70.6 | 81.2 | 89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28 | 33.1 | 31 | 28.9 | 26.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 159 | 160 | 146 | 145 | 146 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.1 | 102 | 91.8 | 91.1 | 87.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 315 | 354 | 332 | 324 | 321 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.1 | 38 | 34.4 | 33.4 | 32.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.1 | 73.7 | 69 | 63.7 | 63.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 270 | 281 | 263 | 260 | 258 |
| Total Liabilities & Shareholders' Equity | 315 | 354 | 332 | 324 | 321 |
| Total Common Shares Outstanding |