Robit Oyj (HEL:ROBIT)
Finland
· Delayed Price · Currency is EUR 1.040
+0.020 (1.96%)
Mar 10, 2026, 10:12 AM EET
Robit 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 - 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 | 9.52 | 9.04 | 11.2 | 6.09 | 9.53 | Upgrade
|
| Short-Term Investments | - | - | 1.63 | 1.6 | - | Upgrade
|
| Cash & Short-Term Investments | 9.52 | 9.04 | 12.83 | 7.69 | 9.53 | Upgrade
|
| Cash Growth | 5.25% | -29.54% | 66.87% | -19.29% | -33.57% | Upgrade
|
| Accounts Receivable | 14.6 | 15.66 | 15.3 | 19.26 | 21.22 | Upgrade
|
| Other Receivables | 0.23 | 1.81 | 1.28 | 2.15 | 3.58 | Upgrade
|
| Receivables | 14.9 | 17.58 | 16.65 | 21.49 | 24.91 | Upgrade
|
| Inventory | 37.79 | 40.23 | 36.05 | 44.31 | 43.54 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.56 | 1.04 | 0.59 | Upgrade
|
| Total Current Assets | 62.2 | 67.36 | 66.1 | 74.53 | 78.56 | Upgrade
|
| Property, Plant & Equipment | 13.2 | 15.75 | 19.56 | 24.93 | 24.66 | Upgrade
|
| Long-Term Investments | 0.07 | 0.28 | 0.57 | 0.85 | 0.06 | Upgrade
|
| Goodwill | 5.29 | 5.56 | 5.31 | 5.2 | 5.49 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.72 | 0.82 | 1.5 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.6 | 1.56 | 1.42 | 1.86 | 1.93 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | - | 0.01 | 2.74 | Upgrade
|
| Total Assets | 82.94 | 91.31 | 94.04 | 109.12 | 116.4 | Upgrade
|
| Accounts Payable | 14.88 | 13.53 | 11 | 15.64 | 17.46 | Upgrade
|
| Accrued Expenses | - | 2.75 | 3.47 | 4.04 | 4.14 | Upgrade
|
| Short-Term Debt | - | 0.11 | - | 1.78 | 3.26 | Upgrade
|
| Current Portion of Long-Term Debt | 5.12 | 5.08 | 5.18 | 5.5 | 5.36 | Upgrade
|
| Current Portion of Leases | 1.58 | 1.29 | 1.28 | 1.64 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.11 | 0.13 | 0.32 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.7 | 0.39 | 0.52 | 2.49 | Upgrade
|
| Total Current Liabilities | 21.82 | 23.55 | 21.45 | 29.45 | 34.85 | Upgrade
|
| Long-Term Debt | 16.04 | 18.44 | 22.12 | 22.09 | 25.21 | Upgrade
|
| Long-Term Leases | 1.82 | 2.75 | 3.95 | 5.34 | 5.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.14 | 0.5 | 0.73 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.22 | 0.39 | 0.69 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 39.93 | 45.1 | 48.41 | 58.3 | 67.29 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | -34.36 | -34.12 | -35.1 | -31.93 | -32.9 | Upgrade
|
| Comprehensive Income & Other | 76.06 | 79.08 | 79.5 | 81.5 | 80.82 | Upgrade
|
| Total Common Equity | 42.61 | 45.87 | 45.3 | 50.48 | 48.83 | Upgrade
|
| Minority Interest | 0.41 | 0.34 | 0.33 | 0.34 | 0.28 | Upgrade
|
| Shareholders' Equity | 43.01 | 46.21 | 45.63 | 50.82 | 49.11 | Upgrade
|
| Total Liabilities & Equity | 82.94 | 91.31 | 94.04 | 109.12 | 116.4 | Upgrade
|
| Total Debt | 24.56 | 27.66 | 32.53 | 36.35 | 41.52 | Upgrade
|
| Net Cash (Debt) | -15.04 | -18.62 | -19.7 | -28.66 | -32 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.88 | -0.93 | -1.36 | -1.52 | Upgrade
|
| Filing Date Shares Outstanding | 21.14 | 21.06 | 21.13 | 21.13 | 21.09 | Upgrade
|
| Total Common Shares Outstanding | 21.14 | 21.06 | 21.13 | 21.13 | 21.09 | Upgrade
|
| Working Capital | 40.38 | 43.81 | 44.64 | 45.08 | 43.71 | Upgrade
|
| Book Value Per Share | 2.02 | 2.18 | 2.14 | 2.39 | 2.32 | Upgrade
|
| Tangible Book Value | 36.8 | 39.59 | 39.18 | 43.78 | 40.65 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.88 | 1.85 | 2.07 | 1.93 | Upgrade
|
| Land | - | 0.45 | 0.48 | 0.97 | 1.02 | Upgrade
|
| Buildings | - | 14.93 | 19.36 | 19.63 | 20.27 | Upgrade
|
| Machinery | - | 22.9 | 25.23 | 31.74 | 27.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.