Raisio plc (HEL:RAIVV)
Finland
· Delayed Price · Currency is EUR 2.540
0.00 (0.00%)
Apr 29, 2026, 4:40 PM EET
Raisio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.4 | 26.6 | 31.1 | 31.9 | 21.1 | Upgrade
|
| Trading Asset Securities | 79.6 | 62.4 | 50.1 | 38.7 | 67.9 | Upgrade
|
| Cash & Short-Term Investments | 94 | 89 | 81.2 | 70.6 | 89 | Upgrade
|
| Cash Growth | 5.62% | 9.61% | 15.01% | -20.67% | -4.51% | Upgrade
|
| Accounts Receivable | 25.2 | 24.2 | 26.7 | 26.9 | 30.3 | Upgrade
|
| Other Receivables | 2.9 | 2.3 | 2.2 | 4.1 | 2.8 | Upgrade
|
| Receivables | 28.1 | 26.5 | 28.9 | 31 | 33.1 | Upgrade
|
| Inventory | 32.8 | 29.8 | 34.3 | 42.8 | 37.9 | Upgrade
|
| Other Current Assets | 0.1 | 0.3 | 1 | 8.5 | - | Upgrade
|
| Total Current Assets | 155 | 145.6 | 145.4 | 152.9 | 160 | Upgrade
|
| Property, Plant & Equipment | 77.4 | 85.1 | 88.6 | 90.4 | 101.2 | Upgrade
|
| Long-Term Investments | 3.5 | 3.5 | 3.6 | 3 | 2.8 | Upgrade
|
| Goodwill | 47.3 | 49.7 | 47.9 | 47 | 49.6 | Upgrade
|
| Other Intangible Assets | 29.8 | 32.4 | 32.4 | 33.2 | 35.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.1 | 2.5 | 3.3 | 3.7 | 3.9 | Upgrade
|
| Other Long-Term Assets | 5.8 | 2.6 | 2.6 | 1.7 | 1 | Upgrade
|
| Total Assets | 319.9 | 321.4 | 323.8 | 331.9 | 354.4 | Upgrade
|
| Accounts Payable | 20.1 | 20.2 | 18.9 | 21.3 | 25.7 | Upgrade
|
| Accrued Expenses | 9.4 | 7.4 | 6.1 | 6.8 | 6.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 2.3 | 2.1 | 6.2 | 3.2 | 3.2 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | Upgrade
|
| Other Current Liabilities | 1.9 | 2.7 | 2.1 | 3.9 | 2.2 | Upgrade
|
| Total Current Liabilities | 34 | 32.8 | 33.5 | 35.3 | 38 | Upgrade
|
| Long-Term Debt | - | - | - | 0.2 | 0.3 | Upgrade
|
| Long-Term Leases | 15.7 | 16.6 | 18.4 | 23.5 | 25.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.4 | 13.7 | 11.9 | 10 | 9.8 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | -0.1 | - | - | Upgrade
|
| Total Liabilities | 64.2 | 63.2 | 63.7 | 69 | 73.7 | Upgrade
|
| Common Stock | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | Upgrade
|
| Additional Paid-In Capital | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Retained Earnings | 223 | 221.5 | 226.3 | 230.5 | 273 | Upgrade
|
| Treasury Stock | -2.8 | -2.8 | -2.8 | -2.9 | -17.8 | Upgrade
|
| Comprehensive Income & Other | 4.8 | 8.8 | 5.9 | 4.6 | -5.2 | Upgrade
|
| Shareholders' Equity | 255.7 | 258.2 | 260.1 | 262.9 | 280.7 | Upgrade
|
| Total Liabilities & Equity | 319.9 | 321.4 | 323.8 | 331.9 | 354.4 | Upgrade
|
| Total Debt | 18 | 18.8 | 24.7 | 26.9 | 29.1 | Upgrade
|
| Net Cash (Debt) | 76 | 70.2 | 56.5 | 43.7 | 59.9 | Upgrade
|
| Net Cash Growth | 8.26% | 24.25% | 29.29% | -27.05% | -27.92% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.44 | 0.36 | 0.27 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 158.01 | 157.99 | 157.97 | 158.71 | 158.46 | Upgrade
|
| Total Common Shares Outstanding | 158.01 | 157.99 | 157.97 | 158.71 | 158.46 | Upgrade
|
| Working Capital | 121 | 112.8 | 111.9 | 117.6 | 122 | Upgrade
|
| Book Value Per Share | 1.62 | 1.63 | 1.65 | 1.66 | 1.77 | Upgrade
|
| Tangible Book Value | 178.6 | 176.1 | 179.8 | 182.7 | 195.2 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.11 | 1.14 | 1.15 | 1.23 | Upgrade
|
| Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Buildings | 118.7 | 118 | 116.5 | 122.5 | 126.5 | Upgrade
|
| Machinery | 164.9 | 169.5 | 161.3 | 180.5 | 192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.