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Robit Oyj
OMXH:ROBIT

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Robit Oyj
OMXH:ROBIT
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Price: 1.355 EUR 0.37% Market Closed
Market Cap: 28.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Robit Oyj

Current Assets 71.5m
Cash & Short-Term Investments 13.5m
Receivables 21.7m
Other Current Assets 36.3m
Non-Current Assets 26m
PP&E 17.6m
Intangibles 6.2m
Other Non-Current Assets 2.2m
Current Liabilities 24.3m
Accounts Payable 19.2m
Other Current Liabilities 5m
Non-Current Liabilities 26.3m
Long-Term Debt 25.1m
Other Non-Current Liabilities 1.2m

Balance Sheet
Robit 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
2
33
11
42
27
15
14
10
8
11
Cash Equivalents
2
33
11
42
27
15
14
10
8
11
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
Total Receivables
1
10
21
26
19
20
19
25
21
17
Accounts Receivables
0
10
21
0
0
0
0
21
19
15
Other Receivables
1
0
0
0
0
0
0
4
2
1
Inventory
11
12
30
30
31
33
35
44
44
36
Other Current Assets
0
0
0
0
0
0
0
1
1
2
Total Current Assets
22
56
62
98
77
68
68
79
75
66
PP&E Net
5
8
17
26
26
27
25
27
25
20
PP&E Gross
5
0
0
26
26
27
25
27
25
20
Accumulated Depreciation
0
0
0
11
14
14
23
26
31
28
Intangible Assets
1
1
8
8
7
5
4
3
1
1
Goodwill
0
0
25
25
5
5
5
5
5
5
Note Receivable
0
1
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
2
1
1
2
2
3
2
Other Assets
0
0
25
25
5
5
5
5
5
5
Total Assets
28
N/A
66
+138%
114
+73%
160
+41%
117
-27%
107
-8%
104
-4%
116
+12%
109
-6%
94
-14%
Liabilities
Accounts Payable
0
7
12
15
13
16
16
17
16
26
Accrued Liabilities
0
0
0
0
0
0
3
4
4
3
Short-Term Debt
0
0
0
5
4
4
4
3
2
0
Current Portion of Long-Term Debt
3
6
11
42
13
12
7
7
7
6
Other Current Liabilities
2
0
1
0
1
1
1
3
1
1
Total Current Liabilities
9
14
24
61
31
33
31
35
29
21
Long-Term Debt
5
5
37
3
25
22
24
31
27
26
Deferred Income Tax
0
0
2
2
2
1
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
2
2
1
1
1
1
1
Total Liabilities
14
N/A
19
+35%
64
+229%
68
+6%
59
-13%
57
-4%
57
0%
68
+20%
59
-13%
49
-17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
12
46
49
92
59
52
49
50
51
47
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
0
1
2
2
3
2
2
3
Total Equity
13
N/A
47
+249%
50
+8%
92
+84%
58
-37%
51
-12%
47
-7%
49
+4%
50
+3%
45
-10%
Total Liabilities & Equity
28
N/A
66
+138%
114
+73%
160
+41%
117
-27%
107
-8%
104
-4%
116
+12%
109
-6%
94
-14%
Shares Outstanding
Common Shares Outstanding
10
16
16
21
21
21
21
21
21
21

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