ROBIT.HE HEL
Robit Oyj
1W: -0.7%
1M: +3.0%
3M: +8.0%
YTD: +7.1%
1Y: +14.4%
3Y: -14.6%
5Y: -72.6%
€1.34 ($1.50)
-0.01 (-0.37%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$83M
-9.2% ▼
5Y CAGR: -4.3%
Total Liabilities
$40M
-11.5% ▼
5Y CAGR: -6.7%
Shareholders Equity
$43M
-7.1% ▼
5Y CAGR: -1.9%
Cash & Investments
$10M
+5.3% ▲
5Y CAGR: -7.9%
Total Debt
$26M
-4.6% ▼
5Y CAGR: -5.8%
Net Debt
$17M
-9.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $11M | $9M | $10M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $10M | $8M | $13M | $9M | $10M |
| Net Receivables | $21M | $21M | $16M | $18M | $15M |
| Inventory | $44M | $44M | $36M | $40M | $38M |
| Other Current Assets | $4M | $2M | $1M | $1K | $0 |
| Total Current Assets | $79M | $75M | $66M | $67M | $62M |
| Property, Plant & Equip. | $27M | $25M | $20M | $16M | $13M |
| Goodwill & Intangibles | $8M | $7M | $6M | $6M | $6M |
| Long-Term Investments | $343K | $1M | $845K | $357K | $134K |
| Other Non-Current Assets | $1K | $0 | $0 | $1K | $1K |
| Total Non-Current Assets | $38M | $35M | $28M | $24M | $21M |
| Total Assets | $116M | $109M | $94M | $91M | $83M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $16M | $11M | $14M | $15M |
| Short-Term Debt | $9M | $7M | $5M | $5M | $7M |
| Deferred Revenue | $6M | $145K | $0 | $121K | $206K |
| Other Current Liabilities | -$3M | $700K | $517K | $22K | $33K |
| Total Current Liabilities | $35M | $29M | $21M | $24M | $22M |
| Long-Term Debt | $25M | $22M | $22M | $18M | $18M |
| Other Non-Current Liab. | $15K | $1M | $503K | $139K | -$2M |
| Total Non-Current Liabilities | $32M | $29M | $27M | $22M | $18M |
| Total Liabilities | $67M | $58M | $48M | $45M | $40M |
| — Equity — | |||||
| Common Stock | $705K | $705K | $705K | $705K | $705K |
| Retained Earnings | -$33M | -$32M | -$35M | -$34M | -$34M |
| Accumulated OCI | $81M | $82M | $79M | $79M | -$6M |
| Total Stockholders Equity | $49M | $50M | $45M | $46M | $43M |
| Total Liabilities & Equity | $116M | $109M | $94M | $91M | $83M |
| — Key Metrics — | |||||
| Total Debt | $42M | $36M | $33M | $28M | $26M |
| Net Debt | $32M | $29M | $21M | $19M | $17M |
| Total Investments | $343K | $1M | $2M | $357K | $134K |