RAIVV — Raisio Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €296.03m
- €239.63m
- €219.50m
- 92
- 76
- 75
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 99.7 | 93.2 | 89 | 70.6 | 81.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.3 | 28 | 33.1 | 31 | 28.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 168 | 159 | 160 | 146 | 145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.1 | 73.1 | 102 | 91.8 | 91.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 309 | 315 | 354 | 332 | 324 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.4 | 29.1 | 38 | 34.4 | 33.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.2 | 45.1 | 73.7 | 69 | 63.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 271 | 270 | 281 | 263 | 260 |
Total Liabilities & Shareholders' Equity | 309 | 315 | 354 | 332 | 324 |
Total Common Shares Outstanding |