R
Raisio Oyj
OMXH:RAIVV
Raisio Oyj
OMXH:RAIVV
Price:
2.4
EUR
1.69%
Market Cap:
379.1m
EUR
Balance Sheet
Balance Sheet Decomposition
Raisio Oyj
Raisio Oyj
| Current Assets | 145.6m |
| Cash & Short-Term Investments | 89.3m |
| Receivables | 26.5m |
| Other Current Assets | 29.8m |
| Non-Current Assets | 175.8m |
| Long-Term Investments | 3.5m |
| PP&E | 87.7m |
| Intangibles | 82.2m |
| Other Non-Current Assets | 2.4m |
Balance Sheet
Raisio Oyj
Raisio Oyj
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
26
|
149
|
53
|
18
|
22
|
21
|
32
|
31
|
27
|
|
| Cash |
11
|
26
|
149
|
53
|
18
|
22
|
21
|
32
|
31
|
27
|
|
| Short-Term Investments |
57
|
36
|
2
|
89
|
81
|
72
|
68
|
39
|
50
|
63
|
|
| Total Receivables |
65
|
51
|
35
|
28
|
30
|
28
|
33
|
31
|
29
|
27
|
|
| Accounts Receivables |
65
|
51
|
35
|
28
|
30
|
28
|
33
|
31
|
29
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
64
|
42
|
31
|
35
|
38
|
37
|
38
|
43
|
34
|
30
|
|
| Other Current Assets |
6
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
203
|
157
|
216
|
206
|
168
|
159
|
160
|
146
|
145
|
146
|
|
| PP&E Net |
99
|
89
|
50
|
35
|
51
|
73
|
102
|
92
|
91
|
88
|
|
| PP&E Gross |
99
|
89
|
50
|
35
|
51
|
73
|
102
|
92
|
91
|
0
|
|
| Accumulated Depreciation |
302
|
283
|
261
|
238
|
243
|
244
|
251
|
249
|
226
|
0
|
|
| Intangible Assets |
74
|
62
|
43
|
33
|
34
|
32
|
36
|
34
|
32
|
33
|
|
| Goodwill |
179
|
154
|
47
|
46
|
49
|
46
|
50
|
47
|
48
|
50
|
|
| Long-Term Investments |
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
6
|
6
|
3
|
2
|
5
|
2
|
4
|
11
|
3
|
2
|
|
| Other Assets |
179
|
154
|
47
|
46
|
49
|
46
|
50
|
47
|
48
|
50
|
|
| Total Assets |
564
N/A
|
470
-17%
|
361
-23%
|
324
-10%
|
309
-5%
|
315
+2%
|
354
+13%
|
332
-6%
|
324
-2%
|
321
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47
|
36
|
27
|
21
|
21
|
20
|
26
|
22
|
46
|
29
|
|
| Accrued Liabilities |
33
|
15
|
9
|
7
|
7
|
7
|
7
|
7
|
6
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
43
|
23
|
23
|
1
|
1
|
3
|
3
|
6
|
2
|
|
| Other Current Liabilities |
13
|
9
|
9
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
|
| Total Current Liabilities |
111
|
103
|
68
|
54
|
30
|
29
|
38
|
34
|
33
|
33
|
|
| Long-Term Debt |
92
|
46
|
23
|
23
|
0
|
10
|
26
|
24
|
19
|
17
|
|
| Deferred Income Tax |
11
|
8
|
5
|
4
|
5
|
6
|
10
|
10
|
12
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
22
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
214
N/A
|
157
-27%
|
97
-38%
|
60
-39%
|
37
-38%
|
45
+21%
|
74
+63%
|
69
-6%
|
64
-8%
|
63
-1%
|
|
| Equity | |||||||||||
| Common Stock |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
317
|
307
|
263
|
265
|
267
|
271
|
272
|
232
|
227
|
0
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Treasury Stock |
20
|
20
|
20
|
20
|
20
|
20
|
18
|
3
|
3
|
3
|
|
| Other Equity |
23
|
4
|
10
|
11
|
7
|
13
|
5
|
4
|
5
|
233
|
|
| Total Equity |
350
N/A
|
313
-11%
|
264
-16%
|
265
+0%
|
271
+2%
|
270
-1%
|
281
+4%
|
263
-6%
|
260
-1%
|
258
-1%
|
|
| Total Liabilities & Equity |
564
N/A
|
470
-17%
|
361
-23%
|
324
-10%
|
309
-5%
|
315
+2%
|
354
+13%
|
332
-6%
|
324
-2%
|
321
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
157
|
157
|
157
|
157
|
157
|
157
|
158
|
159
|
158
|
158
|
|
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