R

Relais Group Oyj
OMXH:RELAIS

Watchlist Manager
Relais Group Oyj
OMXH:RELAIS
Watchlist
Price: 16.55 EUR -0.9% Market Closed
Market Cap: 305.2m EUR

Balance Sheet

Balance Sheet Decomposition
Relais Group Oyj

Current Assets 208.6m
Cash & Short-Term Investments 38.4m
Receivables 62.9m
Other Current Assets 107.3m
Non-Current Assets 279.3m
Long-Term Investments 634k
PP&E 104m
Intangibles 174.3m
Other Non-Current Assets 338k
Current Liabilities 99.2m
Accounts Payable 64m
Other Current Liabilities 35.3m
Non-Current Liabilities 219.6m
Long-Term Debt 192.2m
Other Non-Current Liabilities 27.4m

Balance Sheet
Relais Group Oyj

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
30
35
12
14
10
10
Cash
2
30
35
12
14
10
10
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
9
12
13
34
37
45
42
Accounts Receivables
8
12
13
31
33
41
41
Other Receivables
1
0
0
3
4
4
2
Inventory
29
43
44
73
68
74
84
Other Current Assets
2
3
3
6
0
0
0
Total Current Assets
42
88
95
119
119
129
136
PP&E Net
1
1
1
59
60
66
62
Intangible Assets
0
1
0
15
15
13
12
Goodwill
5
54
58
117
118
120
120
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
1
1
Other Assets
5
54
58
117
118
120
120
Total Assets
48
N/A
143
+200%
155
+8%
311
+101%
313
+1%
329
+5%
330
+0%
Liabilities
Accounts Payable
4
7
9
39
35
47
54
Accrued Liabilities
2
3
4
17
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
5
17
19
21
19
Other Current Liabilities
3
3
4
7
7
7
4
Total Current Liabilities
15
18
21
63
61
74
77
Long-Term Debt
14
59
58
135
141
138
130
Deferred Income Tax
0
2
3
6
6
5
4
Minority Interest
1
0
0
0
0
0
0
Other Liabilities
2
0
0
2
1
1
1
Total Liabilities
31
N/A
79
+155%
83
+4%
206
+150%
209
+1%
218
+5%
213
-3%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
13
13
16
106
110
116
126
Other Equity
3
51
56
2
6
6
8
Total Equity
17
N/A
64
+285%
72
+13%
104
+45%
104
0%
111
+7%
118
+6%
Total Liabilities & Equity
48
N/A
143
+200%
155
+8%
311
+101%
313
+1%
329
+5%
330
+0%
Shares Outstanding
Common Shares Outstanding
14
16
17
18
18
18
18