Raisio Oyj
ISIN: FI0009002943 | Ticker: RAIVV | LEI: 74370083282NHIP4QD02
Country: Finland
Raisio’s purpose is to make food which is good for Health, Heart and Earth. Our growth drivers and focus areas are Benecol® and plant stanol ester solutions, plant based foods, branded oat products for consumers and oat as raw material for industry. Our strong brands include for example, Benecol®, Beanit®, Elovena®, Sunnuntai®, Torino® and Benella®.
In Raisio’s products, the focus is on well-being, health, good taste and sustainable development. Raisio’s values − courage, fairness and drive − guide us towards our targets.
1939
HeadquartersRaisionkaari 55, 21200 Raisio – Finland
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 308,500,000.00 | N/A | 314,600,000.00 | 354,400,000.00 | 331,900,000.00 |
| Noncurrent Assets | 140,900,000.00 | N/A | 156,100,000.00 | 194,400,000.00 | 179,000,000.00 |
| Property Plant And Equipment | 51,100,000.00 | N/A | 73,100,000.00 | 73,400,000.00 | 65,200,000.00 |
| Goodwill | 48,500,000.00 | N/A | 45,900,000.00 | 49,600,000.00 | 47,000,000.00 |
| Intangible Assets Other Than Goodwill | 33,500,000.00 | N/A | 32,000,000.00 | 36,000,000.00 | 33,500,000.00 |
| Investment Accounted For Using Equity Method | 3,000,000.00 | N/A | 2,800,000.00 | 2,800,000.00 | N/A |
| Deferred Tax Assets | 4,900,000.00 | N/A | 2,300,000.00 | 3,900,000.00 | 3,700,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | N/A | 2,800,000.00 | 3,000,000.00 |
| Current Assets | 167,600,000.00 | N/A | 158,500,000.00 | 160,000,000.00 | N/A |
| Inventories | 37,600,000.00 | N/A | 37,100,000.00 | 37,900,000.00 | 42,800,000.00 |
| Trade And Other Current Receivables | 30,300,000.00 | N/A | 28,000,000.00 | 33,100,000.00 | 31,000,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | N/A | N/A | 67,900,000.00 | 38,700,000.00 |
| Cash and cash equivalents | 18,300,000.00 | N/A | 21,500,000.00 | 21,100,000.00 | 31,900,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 160,000,000.00 | 145,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 7,100,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 100,000.00 | 0.00 | 1,400,000.00 |
| Equity And Liabilities | 308,500,000.00 | N/A | 314,600,000.00 | 354,400,000.00 | 331,900,000.00 |
| Equity | 271,300,000.00 | 264,800,000.00 | 269,500,000.00 | 280,700,000.00 | 262,900,000.00 |
| Issued Capital | 27,800,000.00 | N/A | 27,800,000.00 | 27,800,000.00 | 27,800,000.00 |
| Retained Earnings | 179,700,000.00 | N/A | 183,200,000.00 | 184,400,000.00 | 141,900,000.00 |
| Share Premium | 2,900,000.00 | N/A | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| Treasury Shares | 19,800,000.00 | N/A | 19,600,000.00 | 17,800,000.00 | 2,900,000.00 |
| Other Reserves | -1,300,000.00 | N/A | -900,000.00 | -600,000.00 | 1,100,000.00 |
| Capital Reserve | 88,600,000.00 | N/A | 88,600,000.00 | 88,600,000.00 | 88,600,000.00 |
| Equity Attributable To Owners Of Parent | 271,300,000.00 | N/A | 269,500,000.00 | 280,700,000.00 | N/A |
| Liabilities | 37,300,000.00 | N/A | 45,000,000.00 | 73,700,000.00 | 69,000,000.00 |
| Noncurrent Liabilities | 6,900,000.00 | N/A | 15,900,000.00 | 35,700,000.00 | 33,700,000.00 |
| Noncurrent Provisions | 1,200,000.00 | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | 5,300,000.00 | N/A | 6,300,000.00 | 9,800,000.00 | 10,000,000.00 |
| Current Liabilities | 30,400,000.00 | N/A | 29,100,000.00 | 38,000,000.00 | N/A |
| Trade And Other Current Payables | 28,500,000.00 | N/A | 28,000,000.00 | 34,200,000.00 | 31,000,000.00 |
| Current Tax Liabilities Current | 800,000.00 | N/A | 200,000.00 | 400,000.00 | 100,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 38,000,000.00 | 34,400,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 900,000.00 |
| Current Derivative Financial Liabilities | 300,000.00 | N/A | 300,000.00 | 200,000.00 | 100,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 236,300,000.00 | 233,600,000.00 | 200,000,000.00 | 220,800,000.00 |
| Profit Loss From Operating Activities | 27,300,000.00 | 28,900,000.00 | 20,200,000.00 | 17,900,000.00 |
| Finance Income | 2,900,000.00 | 2,000,000.00 | 2,800,000.00 | 1,000,000.00 |
| Finance Costs | 1,700,000.00 | 1,400,000.00 | 1,900,000.00 | 3,800,000.00 |
| Profit Loss Before Tax | 28,500,000.00 | 29,400,000.00 | 21,100,000.00 | 15,000,000.00 |
| Income Tax Expense Continuing Operations | 2,900,000.00 | 6,000,000.00 | 3,100,000.00 | 2,500,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 18,000,000.00 | 12,500,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | 2,900,000.00 | -7,700,000.00 |
| Profit (loss) | 25,500,000.00 | 23,400,000.00 | 20,900,000.00 | 4,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 25,500,000.00 | 23,400,000.00 | 20,900,000.00 | 4,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 25,500,000.00 | 23,400,000.00 | 20,900,000.00 | 4,800,000.00 |
| Adjustments For Reconcile Profit Loss | 5,900,000.00 | 5,100,000.00 | 8,300,000.00 | 20,600,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,400,000.00 | 100,000.00 | 0.00 | -10,300,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -2,700,000.00 | 1,600,000.00 | 4,800,000.00 | -1,800,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 6,400,000.00 | 6,200,000.00 | 8,400,000.00 | 10,300,000.00 |
| Other Adjustments To Reconcile Profit Loss | 800,000.00 | -600,000.00 | 800,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 5,900,000.00 | 5,100,000.00 | 8,300,000.00 | 20,600,000.00 |
| Cash Flows From Used In Operations | 27,300,000.00 | 38,300,000.00 | 34,100,000.00 | 14,800,000.00 |
| Dividends Received Classified As Operating Activities | 200,000.00 | 200,000.00 | 200,000.00 | 300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,000,000.00 | 400,000.00 | 3,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 100,000.00 | 300,000.00 | 700,000.00 | -500,000.00 |
| Cash Flows From Used In Operating Activities | 23,300,000.00 | 34,700,000.00 | 34,500,000.00 | 11,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | -2,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 7,000,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 17,300,000.00 | 18,900,000.00 | 9,700,000.00 | 3,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 400,000.00 | 1,100,000.00 | 1,000,000.00 | 700,000.00 |
| Cash Flows From Used In Investing Activities | -17,600,000.00 | -19,400,000.00 | -17,300,000.00 | -5,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 900,000.00 | 800,000.00 | 1,500,000.00 | 2,900,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 20,400,000.00 | 20,500,000.00 | 22,100,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -100,000.00 | -300,000.00 | 1,400,000.00 | -100,000.00 |
| Cash Flows From Used In Financing Activities | -48,800,000.00 | -21,600,000.00 | -20,700,000.00 | -25,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -43,200,000.00 | -6,200,000.00 | -3,500,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 900,000.00 | -800,000.00 | 200,000.00 | 200,000.00 |
| Cash and cash equivalents | 18,300,000.00 | 21,500,000.00 | 21,100,000.00 | 31,900,000.00 |
Please note that some sums might not add up.
FI0009002943
LEI74370083282NHIP4QD02
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