Relais Group Oyj (HEL:RELAIS)
Finland flag Finland · Delayed Price · Currency is EUR
15.10
-0.10 (-0.66%)
May 14, 2025, 10:59 AM EET

Relais Group Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
29.49.649.6813.5311.834.67
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Short-Term Investments
---0.09--
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Trading Asset Securities
---0.26--
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Cash & Short-Term Investments
29.49.649.6813.8811.834.67
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Cash Growth
185.71%-0.40%-30.28%17.57%-65.95%17.12%
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Accounts Receivable
47.733.5435.0827.9426.7313.12
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Other Receivables
0.115.237.446.555.30.36
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Receivables
47.8138.7742.5134.4932.0313.48
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Inventory
84.3283.6774.1167.873.3544.27
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Prepaid Expenses
-3.462.932.371.732.49
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Other Current Assets
----0-0-0
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Total Current Assets
161.53135.54129.23118.54118.9195.2
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Property, Plant & Equipment
65.4261.6865.8360.3459.040.66
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Long-Term Investments
-0.280.290.120.080.08
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Goodwill
124.8212.0213.08118.16116.6358.22
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Other Intangible Assets
11.69120.13120.1314.7214.770.47
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Long-Term Deferred Tax Assets
0.430.580.560.610.8-
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Long-Term Deferred Charges
---0.290.3-
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Other Long-Term Assets
0.4--0-00.01-0
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Total Assets
364.29330.24329.12312.78310.53154.63
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Accounts Payable
50.3927.2321.3515.1315.48.61
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Accrued Expenses
-22.2921.3214.7917.183.97
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Current Portion of Long-Term Debt
1177.17.236.045
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Current Portion of Leases
14.1712.1313.7111.8810.64-
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Current Income Taxes Payable
5.083.214.854.114.31-
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Other Current Liabilities
1.195.445.997.899.253.67
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Total Current Liabilities
81.8377.374.3161.0362.8221.25
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Long-Term Debt
102.2383.8388.8595.790.5958.14
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Long-Term Leases
47.8446.4849.4245.3144.28-
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Long-Term Deferred Tax Liabilities
3.783.985.175.796.182.82
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Other Long-Term Liabilities
0.421.060.731.082.210.16
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Total Liabilities
236.1212.66218.47208.89206.0882.37
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Common Stock
0.080.080.080.080.080.08
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Retained Earnings
58.1752.3142.0335.5834.2319.38
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Comprehensive Income & Other
69.9465.1968.5468.2269.8152.48
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Total Common Equity
128.19117.58110.66103.88104.1271.95
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Minority Interest
----0.340.32
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Shareholders' Equity
128.19117.58110.66103.88104.4572.27
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Total Liabilities & Equity
364.29330.24329.12312.78310.53154.63
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Total Debt
175.24149.44159.07160.11151.5563.14
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Net Cash (Debt)
-145.84-139.81-149.4-146.23-139.75-28.47
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Net Cash Per Share
-7.72-7.44-7.94-7.79-7.56-1.64
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Filing Date Shares Outstanding
18.318.0618.1318.1317.9416.82
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Total Common Shares Outstanding
18.318.0618.1318.1317.9416.82
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Working Capital
79.758.2454.9257.5156.0973.95
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Book Value Per Share
7.006.516.105.735.804.28
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Tangible Book Value
-8.31-14.57-22.56-29-27.2813.26
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Tangible Book Value Per Share
-0.45-0.81-1.24-1.60-1.520.79
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Buildings
-0.490.260.160.17-
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Machinery
-18.315.8113.9712.593.2
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Construction In Progress
-0.160.150.070.08-
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Leasehold Improvements
-0.860.830.950.95-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.