Revenio Group Oyj
HEL:REG1V.HE
24.12 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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
| 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 |
Short Term Investments
| 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
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| -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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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
| 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
| 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
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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
| -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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 0.75 | 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
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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
| -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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |