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Relais Group Oyj
OMXH:RELAIS

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Relais Group Oyj
OMXH:RELAIS
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Price: 13.25 EUR 1.92% Market Closed
Market Cap: 240.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Relais Group Oyj

Current Assets 140.9m
Cash & Short-Term Investments 9.1m
Receivables 47.5m
Other Current Assets 84.3m
Non-Current Assets 196.8m
Long-Term Investments 245k
PP&E 63.2m
Intangibles 132.7m
Other Non-Current Assets 641k
Current Liabilities 85.3m
Accounts Payable 61.7m
Other Current Liabilities 23.6m
Non-Current Liabilities 139.6m
Long-Term Debt 134.1m
Other Non-Current Liabilities 5.5m

Balance Sheet
Relais Group Oyj

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
30
35
12
14
10
Cash
2
30
35
12
14
10
Short-Term Investments
0
0
0
0
0
0
Total Receivables
9
12
13
34
37
45
Accounts Receivables
8
12
13
31
33
41
Other Receivables
1
0
0
3
4
4
Inventory
29
43
44
73
68
74
Other Current Assets
2
3
3
6
0
0
Total Current Assets
42
88
95
119
119
129
PP&E Net
1
1
1
59
60
66
Intangible Assets
0
1
0
15
15
13
Goodwill
5
54
58
117
118
120
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
Other Assets
5
54
58
117
118
120
Total Assets
48
N/A
143
+200%
155
+8%
311
+101%
313
+1%
329
+5%
Liabilities
Accounts Payable
4
7
9
39
35
47
Accrued Liabilities
2
3
4
17
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
5
17
19
21
Other Current Liabilities
3
3
4
7
7
7
Total Current Liabilities
15
18
21
63
61
74
Long-Term Debt
14
59
58
135
141
138
Deferred Income Tax
0
2
3
6
6
5
Minority Interest
1
0
0
0
0
0
Other Liabilities
2
0
0
2
1
1
Total Liabilities
31
N/A
79
+155%
83
+4%
206
+150%
209
+1%
218
+5%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
13
13
16
106
110
116
Other Equity
3
51
56
2
6
6
Total Equity
17
N/A
64
+285%
72
+13%
104
+45%
104
0%
111
+7%
Total Liabilities & Equity
48
N/A
143
+200%
155
+8%
311
+101%
313
+1%
329
+5%
Shares Outstanding
Common Shares Outstanding
14
16
17
18
18
18

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