Raisio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Raisio's balance sheet done over the years? Its assets were worth $323,800,000 last year, which is less than in the previous period. 20% of Raisio’s total assets is currently financed by debt. Its liabilities reached the amount of $63,700,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 544300000 | 219M | 40.24% |
|---|---|---|---|
| 2015 | 563600000 | 213.6M | 37.9% |
| 2016 | 470000000 | 156.8M | 33.36% |
| 2017 | 361300000 | 97.3M | 26.93% |
| 2018 | 324400000 | 59.6M | 18.37% |
| 2019 | 308500000 | 37.2M | 12.06% |
| 2020 | 314600000 | 45.1M | 14.34% |
| 2021 | 354400000 | 73.7M | 20.8% |
| 2022 | 331900000 | 69M | 20.79% |
| 2023 | 323800000 | 63.7M | 19.67% |
0CIJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.1M | 31.9M | 21.1M | 21.5M | 18.3M | 53.1M | 149M | 25.9M | 11M | 25.6M |
Short term investments | 50.1M | 38.7M | 67.9M | 71.7M | 81.4M | 89M | 2M | 36M | 56.9M | 27.9M |
Net receivables | 26.8M | 31M | 32.8M | 28.1M | 30.3M | 28.2M | 31M | 0 | 60.5M | 65.3M |
Inventory | 34.3M | 42.8M | 37.6M | 37M | 37.6M | 35M | 30.2M | 52M | 64.3M | 64.2M |
Other current assets | 3.1M | 8.4M | 300K | 100K | 84.1M | 100K | 4M | 0 | 9.8M | 72M |
Total current assets | 145.4M | 152.8M | 159.7M | 158.4M | 167.6M | 205.4M | 216.2M | 166.7M | 202.5M | 189.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.6M | 91.6M | 102.1M | 73.1M | 51.2M | 35.1M | 50.1M | 78.7M | 98.8M | 109.1M |
Goodwill | 47.9M | 47M | 49.6M | 45.9M | 48.5M | 46.1M | 46.5M | 154.1M | 178.9M | 168.7M |
Intangible assets | 32.4M | 33.4M | 36M | 31.9M | 33.4M | 33.2M | 42.8M | 62M | 74.3M | 69.7M |
Long term investments | 3.6M | -35.7M | -65.1M | -68.9M | -78.4M | -86.8M | 900K | -33M | -53.6M | -24.4M |
Other non-current assets | 5.2M | 38.7M | 67.9M | 71.7M | 81.4M | 89M | 2M | 72M | 56.9M | 27.9M |
Total non-current assets | 178.4M | 178.7M | 194.4M | 156M | 141M | 118.9M | 145M | 303.2M | 361M | 354.9M |
Total assets | 323.8M | 331.9M | 354.4M | 314.6M | 308.5M | 324.4M | 361.3M | 470M | 563.6M | 544.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7.1M | 7.5M | 7.6M | 1M | 14.7M | 19.3M | 38.3M | 37.9M |
Short term debt | 6.2M | 3.2M | 3.2M | 600K | 800K | 22.9M | 23M | 42.8M | 18.6M | 31.5M |
Total current liabilities | 33.5M | 35.3M | 38.1M | 29.1M | 30.4M | 54.3M | 68.1M | 102.7M | 111.1M | 113.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.4M | 23.7M | 25.9M | 9.5M | 300K | 0 | 23M | 45.8M | 91.6M | 93.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -100K | 900K | -100K | 100K | 1.2M | 1.3M | 1.1M | 100K | 0 | 200K |
Total non-current liabilities | 30.2M | 33.7M | 35.6M | 16M | 6.8M | 5.3M | 29.2M | 54.1M | 102.5M | 105.7M |
Total liabilities | 63.7M | 69M | 73.7M | 45.1M | 37.2M | 59.6M | 97.3M | 156.8M | 213.6M | 219M |