- €63.68m
- €22.19m
- €145.42m
- 67
- 57
- 69
- 74
Annual balance sheet for Raute Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22.4 | 11.6 | 24.4 | 7.62 | 48.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.6 | 33.6 | 31.9 | 31.8 | 25.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.4 | 60.3 | 78.1 | 56.3 | 100 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.8 | 16.8 | 21.6 | 18.7 | 16.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 90.7 | 85.4 | 111 | 92.1 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35 | 41 | 67.7 | 62.7 | 91.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.1 | 45.8 | 76.6 | 69.2 | 97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 49.5 | 39.6 | 34.1 | 22.9 | 38.4 |
| Total Liabilities & Shareholders' Equity | 90.7 | 85.4 | 111 | 92.1 | 135 |
| Total Common Shares Outstanding |