Revenio Group Oyj (REG1V.HE) - Balance Sheet Statement

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REG1V.HE
Financials

24.12 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.687	21.542	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
Short Term Investments Numbers are in millions	0	0	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	12.421	13.26	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.687	21.542	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
Net Receivables Numbers are in millions	14.429	10.498	9.778	9.221	9.279	6.402	2.796	2.515	3.051	2.558	0	4.491	0	5.101	4.808	3.551	5.472	2.318	0.21	0	0
Inventory Numbers are in millions	10.099	10.478	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
Other Current Assets Numbers are in millions	1.779	5.788	3.919	1.309	1.009	7.168	3.795	0	0	0	2.347	1.177	0.131	1.08	2.094	0.755	0.812	0.006	2.756	3.693	9.764
Total Current Assets Numbers are in millions	46.994	48.306	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5	5.85	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	63.328	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
Intangible Assets Numbers are in millions	22.002	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 and Intangible Assets Numbers are in millions	85.33	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
Long Term Investments Numbers are in millions	-0.069	2.336	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
Tax Assets Numbers are in millions	3.4	2.815	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
Other Non-Current Assets Numbers are in millions	0.57	0.026	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
Total Non-Current Assets Numbers are in millions	94.3	89.106	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
Total Assets Numbers are in millions	141.337	137.413	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.003	6.796	7.905	6.803	4.367	4.943	1.077	0.558	0.474	0.675	0.784	0.79	0.838	1.206	1.265	5.799	1.115	0.501	1.101	1.244	2.23
Short Term Debt Numbers are in millions	1.264	5.563	5.08	23.523	5.185	4.679	0.148	0.017	-3.714	-1.155	0.632	0.783	1.803	1.106	1.299	1.319	1.208	0	0.389	0.05	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	13.334	6.218	11.75	9.288	6.458	4.888	2.621	0.092	0.096	0.198	0.126	1.274	-0.154	5.086	5.393	-0.041	5.304	2.957	2.574	1.87	3.899
Total Current Liabilities Numbers are in millions	21.601	21.192	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.469	12.352	15.115	0.901	22.035	24.184	0.176	0.324	0.731	0.48	-3.091	1.275	1.366	0.431	1.468	2.73	2.217	0	0	1.015	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.428	0	0	0	0	3.864	0.597	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.273	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
Other Non-Current Liabilities Numbers are in millions	10.558	0.702	0.739	0.777	0.701	1.156	0	0	0.001	0.001	0.132	0.101	2.263	0.219	0.124	0.201	0.548	1.793	0.006	0	1.477
Total Non-Current Liabilities Numbers are in millions	12.027	16.327	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
Total Liabilities Numbers are in millions	33.629	37.519	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.315	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
Retained Earnings Numbers are in millions	52.204	43.504	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	50.19	-1.731	-1.906	-2.149	50.423	-0.74	7.673	-0.099	2.297	2.468	2.183	7.46	2.357	2.271	2.835	2.439	9.002	1.274	0.567	1.844	8.768
Total Shareholders Equity Numbers are in millions	107.709	99.894	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
Total Equity Numbers are in millions	107.709	99.894	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
Total Liabilities & Shareholders Equity Numbers are in millions	141.337	137.413	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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