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Rapala VMC Oyj
OMXH:RAP1V

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Rapala VMC Oyj
OMXH:RAP1V
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Price: 1.93 EUR 0.78% Market Closed
Market Cap: 75m EUR
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Balance Sheet

Balance Sheet Decomposition
Rapala VMC Oyj

Current Assets 154.3m
Cash & Short-Term Investments 27.6m
Receivables 41.9m
Other Current Assets 84.8m
Non-Current Assets 155m
Long-Term Investments 700k
PP&E 37.8m
Intangibles 103.3m
Other Non-Current Assets 13.2m
Current Liabilities 73.6m
Other Current Liabilities 73.6m
Non-Current Liabilities 73.4m
Long-Term Debt 62.2m
Other Non-Current Liabilities 11.2m

Balance Sheet
Rapala VMC Oyj

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
34
34
10
13
12
28
28
29
20
Cash
16
34
34
10
13
12
28
28
29
20
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
1
0
0
0
0
0
0
0
Total Receivables
55
49
49
47
51
49
49
55
50
32
Accounts Receivables
52
46
46
41
46
43
44
48
37
26
Other Receivables
3
3
3
6
5
5
6
7
13
7
Inventory
110
93
102
93
99
93
69
86
100
88
Other Current Assets
8
3
7
3
4
3
4
8
5
6
Total Current Assets
190
152
193
152
167
157
150
178
184
146
PP&E Net
31
33
36
33
30
40
33
35
45
39
PP&E Gross
31
33
36
33
30
40
33
35
45
39
Accumulated Depreciation
65
79
79
79
83
85
88
101
109
104
Intangible Assets
25
26
27
26
26
26
24
32
35
38
Goodwill
45
51
51
48
49
49
47
49
50
64
Note Receivable
1
0
0
0
0
0
0
0
1
1
Long-Term Investments
4
0
0
0
0
12
11
11
13
1
Other Long-Term Assets
8
7
9
7
5
5
8
11
10
12
Other Assets
45
51
51
48
49
49
47
49
50
64
Total Assets
304
N/A
266
-13%
316
+19%
266
-16%
277
+4%
290
+4%
273
-6%
316
+16%
338
+7%
300
-11%
Liabilities
Accounts Payable
17
15
15
15
16
11
13
23
13
11
Accrued Liabilities
16
16
16
16
16
17
19
27
18
14
Short-Term Debt
48
60
60
32
43
25
0
32
44
14
Current Portion of Long-Term Debt
30
12
29
12
31
15
20
15
54
13
Other Current Liabilities
6
4
7
4
6
6
9
9
7
7
Total Current Liabilities
117
79
127
79
112
74
61
106
135
57
Long-Term Debt
39
35
42
35
10
55
61
59
53
76
Deferred Income Tax
8
9
9
6
5
5
5
8
9
9
Minority Interest
12
7
9
7
5
5
5
0
0
0
Other Liabilities
5
3
3
3
3
3
4
2
2
2
Total Liabilities
181
N/A
130
-28%
189
+45%
130
-31%
135
+4%
143
+5%
135
-5%
176
+30%
199
+13%
144
-28%
Equity
Common Stock
4
4
4
4
4
0
0
4
4
4
Retained Earnings
109
111
111
110
114
0
116
131
130
120
Additional Paid In Capital
17
17
17
17
17
0
17
17
17
17
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
4
6
6
6
6
0
0
3
3
3
Other Equity
0
12
2
12
14
147
5
10
8
19
Total Equity
123
N/A
136
+10%
128
-6%
136
+7%
142
+5%
147
+4%
138
-6%
139
+1%
139
0%
156
+12%
Total Liabilities & Equity
304
N/A
266
-13%
316
+19%
266
-16%
277
+4%
290
+4%
273
-6%
316
+16%
338
+7%
300
-11%
Shares Outstanding
Common Shares Outstanding
39
38
38
38
38
39
39
39
39
39

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