Revenio Group Oyj (REG1V.HE)

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REG1V.HE
Financiële Gegevens

24.12 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.5	32.062	25.216	28.878	26.675	10.378	7.954	7.077	8.319	4.105	4.602	4.954	4.446	2.08	2.896	2.045	3.749	1.552	0	0
Kortetermijnbeleggingen Numbers are in millions	0	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	12.421	13.26	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.5	32.062	25.216	28.878	26.675	10.378	7.954	7.077	8.319	4.105	4.602	4.954	4.446	2.08	2.896	2.045	3.749	1.552	0	0
Nettovorderingen Numbers are in millions	16.3	13.697	10.529	9.279	7.167	3.794	3.173	3.051	2.559	2.348	4.511	0	6.148	0	0	0	0	0	0	0
Voorraad Numbers are in millions	10.5	6.741	6.414	4.875	3.452	1.512	2.033	2.263	1.759	1.256	1.091	1.319	1.154	1.08	1.903	2.035	0.284	0.108	0.098	0.13
Overige vlottende activa Numbers are in millions	-0.001	3.919	0.001	1.009	0.001	0.001	3.173	3.05	-0.001	-0.001	-0.003	4.973	0.033	6.902	4.306	6.284	2.318	2.966	4.747	8.279
Totaal vlottende activa Numbers are in millions	48.3	52.5	42.16	44.041	37.295	15.685	13.16	12.39	12.636	7.708	10.201	11.246	11.781	10.062	9.105	10.364	6.351	4.626	4.845	8.409
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.9	4.558	4.246	2.951	2.564	0.916	0.832	0.927	0.691	0.585	1.349	1.613	1.687	1.568	1.904	2.071	0.527	0.256	0.485	0.891
Goodwill Numbers are in millions	59.44	59.768	59.815	50.409	50.409	1.191	1.191	1.191	1.191	1.191	6.967	8.118	8.118	8.23	0	0	1.236	0.029	0.089	0.24
Immateriële activa Numbers are in millions	18.639	17.083	18.169	16.86	19.437	4.162	2.985	4.197	3.67	2.825	2.41	0.625	1.027	1.303	0	0	1.774	0.029	0.323	1.343
Goodwill en immateriële activa Numbers are in millions	78.079	76.851	77.984	67.269	69.846	5.353	4.176	5.388	4.861	4.016	9.377	8.743	9.145	9.533	11.784	12.598	3.01	0.058	0.412	1.583
Langetermijnbeleggingen Numbers are in millions	2.3	0.593	0.195	0.158	0.083	0.083	-0.931	-0.421	-0.298	0	0.002	0	0	0	-11.784	-12.598	0	0	0	0
Belastingvorderingen Numbers are in millions	2.8	1.589	1.308	-0.158	-0.083	0.056	0.875	0.314	0.237	0.205	0.521	1.626	1.799	2.841	3.094	3.203	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.021	0.002	-1.308	0.157	0.083	0	0.931	0.421	0.298	6.821	1.185	1.777	0.346	0.481	12.466	13.302	0.873	0.697	0.78	1.044
Totaal niet-vlottende activa Numbers are in millions	89.1	83.593	82.425	70.377	72.493	6.408	5.883	6.629	5.789	11.627	12.434	13.759	12.977	14.423	17.464	18.576	4.41	1.011	1.677	3.518
Totaal activa Numbers are in millions	137.4	136.091	124.583	114.419	109.791	22.093	19.043	18.975	18.425	19.336	22.636	25.004	24.758	24.485	26.569	28.94	10.761	5.638	6.521	11.927
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15	7.905	6.803	4.367	4.943	1.077	0.558	0.474	0.675	0.784	0.79	0.838	6.269	6.658	5.799	6.419	2.342	1.101	1.244	2.23
Kortlopende schulden Numbers are in millions	5.6	5.08	23.523	5.185	4.679	0.148	0.017	0.017	0.434	0.632	0.783	1.803	1.129	1.299	1.278	1.208	0	0.389	0	0
Belastingschulden Numbers are in millions	2.615	0.929	1.253	2.108	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-6.19	0	8.174	7.197	5.124	2.538	2.064	2.675	1.588	0.946	2.716	1.999	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.79	12.679	2.367	1.369	0.794	0.083	0.092	0.096	0.198	0.126	1.274	1.845	0	0	0	0	1.116	1.985	1.92	3.899
Totaal kortlopende verplichtingen Numbers are in millions	21.2	25.664	40.867	18.118	15.54	3.846	2.731	3.262	2.895	2.488	5.563	6.485	7.398	7.957	7.077	7.627	3.458	3.475	3.165	6.129
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.05	15.115	0.901	22.035	24.184	0.176	0.324	0.731	0.48	0.773	1.305	1.366	0.478	1.468	2.73	2.217	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.75	0	0	0	0.428	0	0	0	0	3.864	0.597	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.3	3.656	3.608	3.856	4.12	0	0	0.013	0.016	0.018	0.143	0.214	0.283	0.435	0.821	0.958	0.493	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.3	0.739	0.777	0.701	1.156	0	0	0.001	0.001	0.132	0.071	2.263	0.172	0.124	0.201	0.548	1.793	0.006	2.254	1.477
Totaal niet-vlottende verplichtingen Numbers are in millions	16.4	19.51	5.286	26.592	29.888	0.176	0.324	0.745	0.497	4.787	2.116	3.843	0.933	2.027	3.752	3.723	2.286	0.006	2.254	1.477
Totaal passiva Numbers are in millions	37.6	45.174	46.153	44.71	45.428	4.022	3.055	4.007	3.392	7.275	7.679	10.328	8.331	9.984	10.829	11.35	5.744	3.481	5.419	7.606
Eigen vermogen:
Preferente aandelen Numbers are in millions	47.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.315	5.315	5.315	5.315	5.315	5.315	5.315	5.315	5.324	5.315	5.315	5.315	5.315	5.315	5.315	5.315	4.757	3.957	7.42	7.42
Ingehouden winsten Numbers are in millions	43.5	34.29	22.125	13.971	7.999	5.083	3.028	2.842	2.52	-0.893	2.457	-0.351	1.496	-0.583	0.656	3.273	-2.04	-4.478	-6.922	-11.869
Overige gereserveerde algehele resultaten Numbers are in millions	52.806	53.218	53.139	52.757	51.789	8.442	7.744	5.296	7.783	5.214	5.078	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-48.821	-1.906	-2.149	-2.334	-0.74	-0.769	-0.099	2.297	-0.077	2.425	2.107	9.712	9.616	9.769	9.769	9.002	1.274	2.677	0.603	8.768
Totaal eigen vermogen van aandeelhouders Numbers are in millions	99.9	90.917	78.43	69.709	64.363	18.071	15.988	15.75	15.55	12.061	14.957	14.676	16.427	14.501	15.74	17.59	3.991	2.156	1.101	4.319
Totaal eigen vermogen Numbers are in millions	99.9	90.917	78.43	69.709	64.363	18.071	15.988	14.968	15.033	11.819	14.957	14.676	16.427	14.501	15.74	17.59	5.017	2.156	1.102	4.32
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	137.4	136.091	124.583	114.419	109.791	22.093	19.043	18.975	18.425	19.336	22.636	25.004	24.758	24.485	26.569	28.94	10.761	5.638	6.521	11.927

Revenio Group Oyj

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