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Raisio Oyj
OMXH:RAIVV

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Raisio Oyj
OMXH:RAIVV
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Price: 2.165 EUR -1.59% Market Closed
Market Cap: 342m EUR
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Balance Sheet

Balance Sheet Decomposition
Raisio Oyj

Current Assets 134.1m
Cash & Short-Term Investments 69.6m
Receivables 29.5m
Other Current Assets 35m
Non-Current Assets 178.6m
Long-Term Investments 3.5m
PP&E 89.9m
Intangibles 81.9m
Other Non-Current Assets 3.3m
Current Liabilities 33.6m
Accounts Payable 30.7m
Other Current Liabilities 2.9m
Non-Current Liabilities 30.2m
Long-Term Debt 17.6m
Other Non-Current Liabilities 12.6m

Balance Sheet
Raisio Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
11
26
149
53
18
22
21
32
31
Cash
26
11
26
149
53
18
22
21
32
31
Short-Term Investments
28
57
36
2
89
81
72
68
39
50
Total Receivables
65
65
51
35
28
30
28
33
31
29
Accounts Receivables
65
65
51
35
28
30
28
33
31
29
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
64
64
42
31
35
38
37
38
43
34
Other Current Assets
7
6
2
0
1
0
0
0
1
1
Total Current Assets
190
203
157
216
206
168
159
160
146
145
PP&E Net
109
99
89
50
35
51
73
102
92
91
PP&E Gross
109
99
89
50
35
51
73
102
92
91
Accumulated Depreciation
290
302
283
261
238
243
244
251
249
226
Intangible Assets
70
74
62
43
33
34
32
36
34
32
Goodwill
169
179
154
47
46
49
46
50
47
48
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
3
3
3
2
3
3
3
3
4
Other Long-Term Assets
4
6
6
3
2
5
2
4
11
3
Other Assets
169
179
154
47
46
49
46
50
47
48
Total Assets
544
N/A
564
+4%
470
-17%
361
-23%
324
-10%
309
-5%
315
+2%
354
+13%
332
-6%
324
-2%
Liabilities
Accounts Payable
45
47
36
27
21
21
20
26
22
46
Accrued Liabilities
23
33
15
9
7
7
7
7
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
19
43
23
23
1
1
3
3
6
Other Current Liabilities
14
13
9
9
4
2
2
3
3
1
Total Current Liabilities
113
111
103
68
54
30
29
38
34
33
Long-Term Debt
94
92
46
23
23
0
10
26
24
19
Deferred Income Tax
11
11
8
5
4
5
6
10
10
12
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
1
22
1
0
0
1
0
Total Liabilities
219
N/A
214
-2%
157
-27%
97
-38%
60
-39%
37
-38%
45
+21%
74
+63%
69
-6%
64
-8%
Equity
Common Stock
28
28
28
28
28
28
28
28
28
28
Retained Earnings
305
317
307
263
265
267
271
272
232
227
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Treasury Stock
20
20
20
20
20
20
20
18
3
3
Other Equity
10
23
4
10
11
7
13
5
4
5
Total Equity
325
N/A
350
+8%
313
-11%
264
-16%
265
+0%
271
+2%
270
-1%
281
+4%
263
-6%
260
-1%
Total Liabilities & Equity
544
N/A
564
+4%
470
-17%
361
-23%
324
-10%
309
-5%
315
+2%
354
+13%
332
-6%
324
-2%
Shares Outstanding
Common Shares Outstanding
157
157
157
157
157
157
157
158
159
158

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