Relais Group Oyj (HEL:RELAIS)
Finland
· Delayed Price · Currency is EUR 15.40
+0.45 (3.01%)
Mar 10, 2026, 10:03 AM EET
Relais Group Oyj 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 34.16 | 9.64 | 9.68 | 13.53 | 11.8 | Upgrade
|
| Short-Term Investments | - | - | - | 0.09 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.26 | - | Upgrade
|
| Cash & Short-Term Investments | 34.16 | 9.64 | 9.68 | 13.88 | 11.8 | Upgrade
|
| Cash Growth | 254.49% | -0.40% | -30.28% | 17.57% | -65.95% | Upgrade
|
| Accounts Receivable | 52.8 | 33.54 | 35.08 | 27.94 | 26.73 | Upgrade
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| Other Receivables | 1.93 | 5.23 | 7.44 | 6.55 | 5.3 | Upgrade
|
| Receivables | 54.73 | 38.77 | 42.51 | 34.49 | 32.03 | Upgrade
|
| Inventory | 102.18 | 83.67 | 74.11 | 67.8 | 73.35 | Upgrade
|
| Prepaid Expenses | - | 3.46 | 2.93 | 2.37 | 1.73 | Upgrade
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| Other Current Assets | - | - | - | -0 | -0 | Upgrade
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| Total Current Assets | 191.08 | 135.54 | 129.23 | 118.54 | 118.91 | Upgrade
|
| Property, Plant & Equipment | 111.6 | 61.68 | 65.83 | 60.34 | 59.04 | Upgrade
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| Long-Term Investments | 0.81 | 0.28 | 0.29 | 0.12 | 0.08 | Upgrade
|
| Goodwill | 155.01 | 120.13 | 120.13 | 118.16 | 116.63 | Upgrade
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| Other Intangible Assets | 34.18 | 11.63 | 12.74 | 14.72 | 14.77 | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | 0.58 | 0.56 | 0.61 | 0.8 | Upgrade
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| Long-Term Deferred Charges | - | 0.4 | 0.34 | 0.29 | 0.3 | Upgrade
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| Other Long-Term Assets | - | - | -0 | -0 | 0.01 | Upgrade
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| Total Assets | 492.96 | 330.24 | 329.12 | 312.78 | 310.53 | Upgrade
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| Accounts Payable | 61.94 | 27.23 | 21.35 | 15.13 | 15.4 | Upgrade
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| Accrued Expenses | - | 22.29 | 21.32 | 14.79 | 17.18 | Upgrade
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| Current Portion of Long-Term Debt | 13.69 | 7 | 7.1 | 7.23 | 6.04 | Upgrade
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| Current Portion of Leases | 22.21 | 12.13 | 13.71 | 11.88 | 10.64 | Upgrade
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| Current Income Taxes Payable | 0.02 | 3.21 | 4.85 | 4.11 | 4.31 | Upgrade
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| Other Current Liabilities | 0.63 | 5.44 | 5.99 | 7.89 | 9.25 | Upgrade
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| Total Current Liabilities | 98.49 | 77.3 | 74.31 | 61.03 | 62.82 | Upgrade
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| Long-Term Debt | 113.17 | 83.83 | 88.85 | 95.7 | 90.59 | Upgrade
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| Long-Term Leases | 81.66 | 46.48 | 49.42 | 45.31 | 44.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.26 | 3.98 | 5.17 | 5.79 | 6.18 | Upgrade
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| Other Long-Term Liabilities | 12.76 | 1.06 | 0.73 | 1.08 | 2.21 | Upgrade
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| Total Liabilities | 312.34 | 212.66 | 218.47 | 208.89 | 206.08 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | 52.08 | 52.31 | 42.03 | 35.58 | 34.23 | Upgrade
|
| Comprehensive Income & Other | 119.31 | 65.19 | 68.54 | 68.22 | 69.81 | Upgrade
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| Total Common Equity | 171.47 | 117.58 | 110.66 | 103.88 | 104.12 | Upgrade
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| Minority Interest | 9.15 | - | - | - | 0.34 | Upgrade
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| Shareholders' Equity | 180.63 | 117.58 | 110.66 | 103.88 | 104.45 | Upgrade
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| Total Liabilities & Equity | 492.96 | 330.24 | 329.12 | 312.78 | 310.53 | Upgrade
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| Total Debt | 230.72 | 149.44 | 159.07 | 160.11 | 151.55 | Upgrade
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| Net Cash (Debt) | -196.56 | -139.81 | -149.4 | -146.23 | -139.75 | Upgrade
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| Net Cash Per Share | -10.45 | -7.44 | -7.94 | -7.79 | -7.56 | Upgrade
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| Filing Date Shares Outstanding | 18.44 | 18.06 | 18.13 | 18.13 | 17.94 | Upgrade
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| Total Common Shares Outstanding | 18.44 | 18.06 | 18.13 | 18.13 | 17.94 | Upgrade
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| Working Capital | 92.59 | 58.24 | 54.92 | 57.51 | 56.09 | Upgrade
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| Book Value Per Share | 6.59 | 6.51 | 6.10 | 5.73 | 5.80 | Upgrade
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| Tangible Book Value | -17.72 | -14.17 | -22.22 | -29 | -27.28 | Upgrade
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| Tangible Book Value Per Share | -3.67 | -0.78 | -1.23 | -1.60 | -1.52 | Upgrade
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| Buildings | - | 0.49 | 0.26 | 0.16 | 0.17 | Upgrade
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| Machinery | - | 18.3 | 15.81 | 13.97 | 12.59 | Upgrade
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| Construction In Progress | - | 0.16 | 0.15 | 0.07 | 0.08 | Upgrade
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| Leasehold Improvements | - | 0.86 | 0.83 | 0.95 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.