COM:RAISIO
Raisio
- Stock
Last Close
2.23
13/11 15:14
Market Cap
295.62M
Beta: -
Volume Today
4.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.70M - | 44.50M 17.13% | 46.60M 4.72% | 35.80M 23.18% | 26.90M 24.86% | 20.60M 23.42% | 20.70M 0.49% | 19.60M 5.31% | 25.70M 31.12% | 21.30M 17.12% | 26.50M 24.41% | |
accumulated other comprehensive income loss | -15.90M - | |||||||||||
cash and cash equivalents | 10.30M - | 25.60M 148.54% | 11M 57.03% | 25.90M 135.45% | 149M 475.29% | 53.10M 64.36% | 18.30M 65.54% | 21.50M 17.49% | 21.10M 1.86% | 31.90M 51.18% | 31.10M 2.51% | |
cash and short term investments | 83.90M - | 53.50M 36.23% | 67.90M 26.92% | 61.90M 8.84% | 151M 143.94% | 142.10M 5.89% | 99.70M 29.84% | 93.20M 6.52% | 89M 4.51% | 70.60M 20.67% | 82.20M 16.43% | |
common stock | 27.80M - | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | |
deferred revenue | 24.70M - | 37.90M 53.44% | 38.30M 1.06% | 19.30M 49.61% | 14.70M 23.83% | 1M 93.20% | 7.60M 660% | 7.50M 1.32% | 7.10M 5.33% | 1 - | ||
deferred revenue non current | 1.10M - | 400K 63.64% | 100K 75% | 200K 100% | 100K - | 100K - | ||||||
deferrred tax liabilities non current | 12.60M - | 10.90M 13.49% | 10.90M 0% | 8.20M 24.77% | 5.10M 37.80% | 4M 21.57% | 5.30M 32.50% | 6.30M 18.87% | 9.80M 55.56% | 10M 2.04% | 11.90M 19% | |
goodwill | 108.50M - | 168.70M 55.48% | 178.90M 6.05% | 154.10M 13.86% | 46.50M 69.82% | 46.10M 0.86% | 48.50M 5.21% | 45.90M 5.36% | 49.60M 8.06% | 47M 5.24% | 47.90M 1.91% | |
goodwill and intangible assets | 149.90M - | 238.40M 59.04% | 253.20M 6.21% | 216.10M 14.65% | 89.30M 58.68% | 79.30M 11.20% | 81.90M 3.28% | 77.80M 5.01% | 85.60M 10.03% | 80.40M 6.07% | 80.40M 0% | |
intangible assets | 41.40M - | 69.70M 68.36% | 74.30M 6.60% | 62M 16.55% | 42.80M 30.97% | 33.20M 22.43% | 33.40M 0.60% | 31.90M 4.49% | 36M 12.85% | 33.40M 7.22% | 32.40M 2.99% | |
inventory | 70.90M - | 64.20M 9.45% | 64.30M 0.16% | 52M 19.13% | 30.20M 41.92% | 35M 15.89% | 37.60M 7.43% | 37M 1.60% | 37.60M 1.62% | 42.80M 13.83% | 34.30M 19.86% | |
long term debt | 34.20M - | 94.20M 175.44% | 91.60M 2.76% | 45.80M 50% | 23M 49.78% | 300K - | 9.50M 3,066.67% | 25.90M 172.63% | 23.70M 8.49% | 18.40M 22.36% | ||
long term investments | -70.20M - | -24.40M 65.24% | -53.60M 119.67% | -33M 38.43% | 900K 102.73% | -86.80M 9,744.44% | -78.40M 9.68% | -68.90M 12.12% | -65.10M 5.52% | -35.70M 45.16% | 3.60M 110.08% | |
net debt | 44.60M - | 90.10M 102.02% | 99.20M 10.10% | 62.70M 36.79% | -103M 264.27% | -30.20M 70.68% | -17.20M 43.05% | -11.40M 33.72% | 8M 170.18% | -5M 162.50% | -6.40M 28.00% | |
net receivables | 72.10M - | 34.90M - | 28.20M 19.20% | 28.10M - | 32.80M 16.73% | 28.90M - | ||||||
other assets | -200K - | -300K 50% | 100K 133.33% | 100K 0% | 100K 0% | 100K 0% | -100K 200% | 200K 300% | 300K 50% | 400K 33.33% | ||
other current assets | 66.50M - | -100K 100.15% | 70.30M 70,400% | 52.80M 24.89% | 100K 99.81% | 100K 0% | 100K - | 300K 200% | ||||
other current liabilities | 12.10M - | 9.40M 22.31% | 7.60M 19.15% | 4.80M 36.84% | 3.50M 27.08% | 9.80M 180% | 1.30M 86.73% | 1.40M 7.69% | 2.10M 50% | 10.80M 414.29% | 600.00K 94.44% | |
other liabilities | ||||||||||||
other non current assets | 73.70M - | 27.90M 62.14% | 56.90M 103.94% | 36M 36.73% | 2M 94.44% | 89M 4,350% | 81.40M 8.54% | 71.70M 11.92% | 67.90M 5.30% | 38.70M 43.00% | ||
other non current liabilities | 400K - | 200K 50% | -100K 150% | -100K 0% | 1.10M 1,200% | 1.30M 18.18% | 1.20M 7.69% | 100K 91.67% | -100K 200% | -100K - | ||
othertotal stockholders equity | 68.30M - | 84.20M 23.28% | 96M 14.01% | 65.50M 31.77% | 60.40M 7.79% | 59.30M 1.82% | 63.80M 7.59% | 58.50M 8.31% | 68.50M 17.09% | 93.20M 36.06% | 27.90M 70.06% | |
preferred stock | 82.60M - | |||||||||||
property plant equipment net | 114.50M - | 109.10M 4.72% | 98.80M 9.44% | 78.70M 20.34% | 50.10M 36.34% | 35.10M 29.94% | 51.20M 45.87% | 73.10M 42.77% | 102.10M 39.67% | 91.60M 10.28% | 91.10M 0.55% | |
retained earnings | 234.50M - | 213.30M 9.04% | 226.20M 6.05% | 219.90M 2.79% | 175.80M 20.05% | 177.70M 1.08% | 179.70M 1.13% | 183.20M 1.95% | 184.40M 0.66% | 141.90M 23.05% | 137.70M 2.96% | |
short term debt | 20.70M - | 21.50M 3.86% | 18.60M 13.49% | 42.80M 130.11% | 23M 46.26% | 22.90M 0.43% | 800K 96.51% | 600K 25% | 3.20M 433.33% | 3.20M 0% | 6.30M 96.88% | |
short term investments | 73.60M - | 27.90M 62.09% | 56.90M 103.94% | 36M 36.73% | 2M 94.44% | 89M 4,350% | 81.40M 8.54% | 71.70M 11.92% | 67.90M 5.30% | 38.70M 43.00% | 51.10M 32.04% | |
tax assets | 2.20M - | 3.90M 77.27% | 5.70M 46.15% | 5.40M 5.26% | 2.70M 50% | 2.30M 14.81% | 4.90M 113.04% | 2.30M 53.06% | 3.90M 69.57% | 3.70M 5.13% | 3.30M 10.81% | |
tax payables | 1.80M - | 1.10M 38.89% | 2.60M 136.36% | 400K 84.62% | 3M 650% | 1M 66.67% | 800K 20% | 200K 75% | 400K 100% | 100K 75% | 100K 0% | |
total assets | 491.20M - | 544.30M 10.81% | 563.60M 3.55% | 470M 16.61% | 361.30M 23.13% | 324.40M 10.21% | 308.50M 4.90% | 314.60M 1.98% | 354.40M 12.65% | 331.90M 6.35% | 323.80M 2.44% | |
total current assets | 221.30M - | 189.70M 14.28% | 202.50M 6.75% | 166.70M 17.68% | 216.20M 29.69% | 205.40M 5.00% | 167.60M 18.40% | 158.40M 5.49% | 159.70M 0.82% | 152.80M 4.32% | 145.40M 4.84% | |
total current liabilities | 111.20M - | 113.30M 1.89% | 111.10M 1.94% | 102.70M 7.56% | 68.10M 33.69% | 54.30M 20.26% | 30.40M 44.01% | 29.10M 4.28% | 38.10M 30.93% | 35.30M 7.35% | 33.40M 5.38% | |
total debt | 54.90M - | 115.70M 110.75% | 110.20M 4.75% | 88.60M 19.60% | 46M 48.08% | 22.90M 50.22% | 1.10M 95.20% | 10.10M 818.18% | 29.10M 188.12% | 26.90M 7.56% | 24.70M 8.18% | |
total investments | 3.40M - | 3.50M 2.94% | 3.30M 5.71% | 3M 9.09% | 2.90M 3.33% | 2.20M 24.14% | 3M 36.36% | 2.80M 6.67% | 2.80M 0% | 3M 7.14% | 54.70M 1,723.33% | |
total liabilities | 159.50M - | 219M 37.30% | 213.60M 2.47% | 156.80M 26.59% | 97.30M 37.95% | 59.60M 38.75% | 37.20M 37.58% | 45.10M 21.24% | 73.70M 63.41% | 69M 6.38% | 63.70M 7.68% | |
total liabilities and stockholders equity | 491.20M - | 544.30M 10.81% | 563.60M 3.55% | 470M 16.61% | 361.30M 23.13% | 324.40M 10.21% | 308.50M 4.90% | 314.60M 1.98% | 354.40M 12.65% | 331.90M 6.35% | 323.80M 2.44% | |
total non current assets | 270.10M - | 354.90M 31.40% | 361M 1.72% | 303.20M 16.01% | 145M 52.18% | 118.90M 18% | 141M 18.59% | 156M 10.64% | 194.40M 24.62% | 178.70M 8.08% | 178.40M 0.17% | |
total non current liabilities | 48.30M - | 105.70M 118.84% | 102.50M 3.03% | 54.10M 47.22% | 29.20M 46.03% | 5.30M 81.85% | 6.80M 28.30% | 16M 135.29% | 35.60M 122.50% | 33.70M 5.34% | 30.30M 10.09% | |
total stockholders equity | 330.60M - | 325.30M 1.60% | 350M 7.59% | 313.20M 10.51% | 264M 15.71% | 264.80M 0.30% | 271.30M 2.45% | 269.50M 0.66% | 280.70M 4.16% | 262.90M 6.34% | 260.10M 1.07% |
All numbers in (except ratios and percentages)