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Raute Oyj
OMXH:RAUTE

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Raute Oyj
OMXH:RAUTE
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Price: 12.65 EUR 0.4% Market Closed
Market Cap: 77.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Raute Oyj

Current Assets 110.9m
Cash & Short-Term Investments 55.2m
Receivables 29.4m
Other Current Assets 26.3m
Non-Current Assets 31.1m
Long-Term Investments 496k
PP&E 14.4m
Intangibles 11.8m
Other Non-Current Assets 4.4m
Current Liabilities 90.3m
Accounts Payable 29m
Other Current Liabilities 61.3m
Non-Current Liabilities 5m
Long-Term Debt 4.5m
Other Non-Current Liabilities 498k

Balance Sheet
Raute Oyj

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
13
4
7
24
31
13
22
12
24
8
Cash
13
4
7
24
0
13
22
0
0
0
Cash Equivalents
0
0
0
0
31
0
0
12
24
8
Total Receivables
28
0
0
24
30
52
32
34
32
32
Accounts Receivables
28
0
0
24
30
52
31
31
27
30
Other Receivables
1
0
0
0
0
0
1
3
5
2
Inventory
8
0
0
10
11
14
12
15
22
17
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
41
0
0
58
72
80
66
60
78
56
PP&E Net
8
0
0
10
10
12
18
17
22
19
PP&E Gross
8
0
0
10
0
12
18
17
22
19
Accumulated Depreciation
34
36
37
39
0
42
46
46
45
49
Intangible Assets
3
0
0
1
3
3
3
3
5
5
Goodwill
0
0
0
0
1
1
1
2
2
2
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
1
0
0
1
1
1
3
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
1
4
9
Other Assets
0
0
0
0
1
1
1
2
2
2
Total Assets
53
N/A
0
N/A
0
N/A
70
N/A
87
+25%
96
+11%
91
-6%
85
-6%
111
+30%
92
-17%
Liabilities
Accounts Payable
4
6
8
8
17
13
7
7
15
13
Accrued Liabilities
5
6
8
8
0
10
8
8
10
8
Short-Term Debt
0
0
0
0
0
1
2
2
2
7
Current Portion of Long-Term Debt
2
2
2
3
1
0
1
1
2
1
Other Current Liabilities
13
0
0
16
28
25
17
23
39
34
Total Current Liabilities
27
14
17
35
47
49
35
41
68
63
Long-Term Debt
1
0
0
0
0
0
5
4
8
6
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
0
0
0
Total Liabilities
28
N/A
0
N/A
0
N/A
36
N/A
48
+34%
50
+5%
41
-17%
46
+11%
77
+67%
69
-10%
Equity
Common Stock
8
0
0
8
8
8
8
8
8
8
Retained Earnings
10
0
0
19
23
30
32
25
20
8
Other Equity
6
0
0
7
8
8
9
6
6
7
Total Equity
24
N/A
0
N/A
0
N/A
34
N/A
39
+15%
47
+18%
50
+6%
40
-20%
34
-14%
23
-33%
Total Liabilities & Equity
53
N/A
0
N/A
0
N/A
70
N/A
87
+25%
96
+11%
91
-6%
85
-6%
111
+30%
92
-17%
Shares Outstanding
Common Shares Outstanding
4
0
0
4
4
4
4
4
4
4

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