Relais Group Oyj (HEL:RELAIS)

Relais Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.71	9.64	9.68	13.53	11.8	34.67
Short-Term Investments	-	-	-	0.09	-	-
Trading Asset Securities	-	-	-	0.26	-	-
Cash & Short-Term Investments	19.71	9.64	9.68	13.88	11.8	34.67
Cash Growth	108.69%	-0.40%	-30.28%	17.57%	-65.95%	17.12%
Accounts Receivable	61.49	33.54	35.08	27.94	26.73	13.12
Other Receivables	0.6	5.23	7.44	6.55	5.3	0.36
Receivables	62.09	38.77	42.51	34.49	32.03	13.48
Inventory	99.32	83.67	74.11	67.8	73.35	44.27
Prepaid Expenses	-	3.46	2.93	2.37	1.73	2.49
Other Current Assets	0	-	-	-0	-0	-0
Total Current Assets	181.12	135.54	129.23	118.54	118.91	95.2
Property, Plant & Equipment	105.34	61.68	65.83	60.34	59.04	0.66
Long-Term Investments	-	0.28	0.29	0.12	0.08	0.08
Goodwill	131.7	12.02	13.08	118.16	116.63	58.22
Other Intangible Assets	19.19	120.13	120.13	14.72	14.77	0.47
Long-Term Deferred Tax Assets	0.31	0.58	0.56	0.61	0.8	-
Long-Term Deferred Charges	-	-	-	0.29	0.3	-
Other Long-Term Assets	0.7	-	-0	-0	0.01	-0
Total Assets	438.37	330.24	329.12	312.78	310.53	154.63
Accounts Payable	66.27	27.23	21.35	15.13	15.4	8.61
Accrued Expenses	-	22.29	21.32	14.79	17.18	3.97
Current Portion of Long-Term Debt	9	7	7.1	7.23	6.04	5
Current Portion of Leases	19.84	12.13	13.71	11.88	10.64	-
Current Income Taxes Payable	-0.3	3.21	4.85	4.11	4.31	-
Other Current Liabilities	1.19	5.44	5.99	7.89	9.25	3.67
Total Current Liabilities	95.99	77.3	74.31	61.03	62.82	21.25
Long-Term Debt	137.87	83.83	88.85	95.7	90.59	58.14
Long-Term Leases	79.07	46.48	49.42	45.31	44.28	-
Long-Term Deferred Tax Liabilities	3.46	3.98	5.17	5.79	6.18	2.82
Other Long-Term Liabilities	0.57	1.06	0.73	1.08	2.21	0.16
Total Liabilities	316.95	212.66	218.47	208.89	206.08	82.37
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	54.23	52.31	42.03	35.58	34.23	19.38
Comprehensive Income & Other	67.11	65.19	68.54	68.22	69.81	52.48
Total Common Equity	121.42	117.58	110.66	103.88	104.12	71.95
Minority Interest	-	-	-	-	0.34	0.32
Shareholders' Equity	121.42	117.58	110.66	103.88	104.45	72.27
Total Liabilities & Equity	438.37	330.24	329.12	312.78	310.53	154.63
Total Debt	245.77	149.44	159.07	160.11	151.55	63.14
Net Cash (Debt)	-226.06	-139.81	-149.4	-146.23	-139.75	-28.47
Net Cash Per Share	-12.04	-7.44	-7.94	-7.79	-7.56	-1.64
Filing Date Shares Outstanding	18.45	18.06	18.13	18.13	17.94	16.82
Total Common Shares Outstanding	18.45	18.06	18.13	18.13	17.94	16.82
Working Capital	85.13	58.24	54.92	57.51	56.09	73.95
Book Value Per Share	6.58	6.51	6.10	5.73	5.80	4.28
Tangible Book Value	-29.47	-14.57	-22.56	-29	-27.28	13.26
Tangible Book Value Per Share	-1.60	-0.81	-1.24	-1.60	-1.52	0.79
Buildings	-	0.49	0.26	0.16	0.17	-
Machinery	-	18.3	15.81	13.97	12.59	3.2
Construction In Progress	-	0.16	0.15	0.07	0.08	-
Leasehold Improvements	-	0.86	0.83	0.95	0.95	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.