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

Home
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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.2	20.7	13.5	18.3	23.8	21.542	19.3	17.9	30.2	32.062	22.3	17	22.6	25.216	16.5	12.1	21.9	28.878	24.2	19.7	23.9	26.675	20.9	20.2	5.2	10.378	7.7	4.7	4.2	7.954	6.1	4.7	3.8	7.077	5.3	3.3	3.5	8.319	7.3	6.2	5.1	4.105	2.3	2.7	4	4.602	3.2	4.5	3.7	4.954	3.8	4	2.3	4.446	2.6	1.9	3.9	2.08	2.7	1.8	2.9	2.896
Short Term Investments Numbers are in millions	0	-0.013	0	0	0	0	-0.1	0.3	0	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.421
Cash and Short Term Investments Numbers are in millions	22.2	20.687	13.5	18.3	23.8	21.542	19.3	17.9	30.2	32.062	22.3	17	22.6	25.216	16.5	12.1	21.9	28.878	24.2	19.7	23.9	26.675	20.9	20.2	5.2	10.378	7.7	4.7	4.2	7.954	6.1	4.7	3.8	7.077	5.3	3.3	3.5	8.319	7.3	6.2	5.1	4.105	2.3	2.7	4	4.602	3.2	4.5	3.7	4.954	3.8	4	2.3	4.446	2.6	1.9	3.9	2.08	2.7	1.8	2.9	2.896
Net Receivables Numbers are in millions	14.7	0	14.2	13.3	15.3	10.498	10.8	11.5	12.5	9.778	13.7	11.5	9.7	9.2	8.5	8.4	7.9	9.3	6.2	6.7	5.9	6.4	8.4	7.4	4.6	3.6	3.6	4	3.2	2.515	3.4	3	2.9	3.051	2.7	2.8	2.5	0	2.3	2.7	2.3	0	0	0	0	4.511	0	0	0	0	0	0	0	2.905	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.6	10.099	11	10.4	10.9	10.478	10	9	7	6.741	6.8	6.2	6	6.414	5.8	5.7	5.5	4.875	4.9	4.8	3.8	3.452	3.1	3.6	1.5	1.512	1.9	1.8	1.9	2.033	2.2	2.2	2.2	2.263	2.2	2.3	1.9	1.759	1.8	1.5	1.4	1.256	1.3	1.2	0.9	1.091	1.6	1.7	1.4	1.319	1.5	1.3	1.4	1.154	1.2	1.1	1.1	1.08	1	2.2	2	1.903
Other Current Assets Numbers are in millions	0	0	0	0	0.1	0	0	0	0	3.919	1.7	2	1.7	0.022	1.2	1.5	1.3	0.988	1	1	1	7.168	0	0	0	3.795	-0.1	0	0	0	-0.1	0	0	0	0.1	0	0	2.558	0	0	0.3	2.347	5	4.8	5.1	4.51	5	4.3	5.4	4.973	6.9	5.8	7.6	3.382	7.6	8.6	6.4	6.902	5.2	3.7	0.1	4.306
Total Current Assets Numbers are in millions	46.5	47	38.7	42	50.1	48.306	40.1	38.4	49.7	52.5	44.5	36.7	40	42.16	32	27.7	36.6	44.041	36.3	32.2	34.6	37.295	32.4	31.2	11.3	15.685	13.1	10.5	9.3	13.16	11.6	9.9	8.9	12.39	10.3	8.4	8	12.636	11.4	10.5	8.9	7.708	8.6	8.7	10	10.201	9.8	10.5	10.5	11.246	12.2	11.1	11.3	11.781	11.4	11.6	11.4	10.062	8.9	7.7	9.8	9.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.4	4.997	5	5.2	5.4	5.85	6.4	6.4	4.4	4.558	4.9	5	4.5	4.246	3	3.1	2.8	2.951	2.9	3	2.7	2.564	2.3	2.5	1.8	0.916	0.9	0.9	0.8	0.832	0.9	0.9	0.9	0.927	0.9	0.9	0.7	0.691	0.7	0.7	0.6	0.585	1.4	1.3	1.4	1.349	1.5	1.5	1.5	1.613	1.7	1.7	1.7	1.687	1.7	1.5	1.6	1.568	1.4	1.7	1.8	1.904
Goodwill Numbers are in millions	63.1	63.328	63.7	59.5	59.3	59.4	59.4	59.4	59.4	59.768	60.2	60.1	60.3	59.815	59.5	59.7	50.4	50.409	50.4	50.4	50.4	50.409	50.4	50.4	1.2	1.191	1.2	1.2	1.2	1.191	1.2	1.2	1.2	1.191	1.2	1.2	1.2	1.191	1.2	1.2	1.2	1.191	4.3	7	7	6.967	8.1	8.1	8.1	8.118	8.1	8.1	8.1	8.118	8.1	8.2	8.2	8.23	9.1	9.1	9.1	9.145
Intangible Assets Numbers are in millions	22.1	22.002	21.7	18.6	19.1	18.639	16.9	16.9	16.9	17.083	17.4	17.6	17.8	18.169	18.6	18.7	16.6	16.86	17.1	19.3	19.2	19.437	19.5	19.7	4.2	4.162	3.8	3.5	3.2	2.985	4.2	4.2	4.2	4.197	4.1	4	3.8	3.67	3.4	3.2	3.1	2.825	2.7	2.7	2.5	2.41	0.7	0.6	0.6	0.625	0.7	0.8	0.9	1.027	1.1	1.2	1.2	1.303	2.4	2.4	2.5	2.639
Goodwill and Intangible Assets Numbers are in millions	85.2	85.33	85.4	78.1	78.4	78.079	76.3	76.3	76.3	76.851	77.6	77.7	78.1	77.984	78.1	78.4	67	67.269	67.5	69.7	69.6	69.846	69.9	70.1	5.4	5.353	5	4.7	4.4	4.176	5.4	5.4	5.4	5.388	5.3	5.2	5	4.861	4.6	4.4	4.3	4.016	7	9.7	9.5	9.377	8.8	8.7	8.7	8.743	8.8	8.9	9	9.145	9.2	9.4	9.4	9.533	11.5	11.5	11.6	11.784
Long Term Investments Numbers are in millions	0	0	0.5	2.4	2.3	2.3	2.4	0.1	0.4	0.593	0.5	0.6	0.6	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	-0.5	-0.6	-0.7	-0.931	-0.4	-0.5	-0.5	-0.421	-0.3	-0.2	-0.2	-0.298	-0.5	-0.5	0	0	0	0	0	0.002	0	0	0	0	0.1	0	0	0	0	0	0.4	0	0	0.7	0	-11.784
Tax Assets Numbers are in millions	3.1	3.378	3.1	2.9	2.7	3.905	2.8	2.4	1.6	1.589	0.1	-0.6	-0.6	1.308	0.1	0.1	-0.1	0	0	0	0	0	0.4	0.4	0.3	0.056	0.6	0.6	0.7	0.875	0.4	0.5	0.5	0.314	0.4	0.3	0.1	0.237	0.5	0.4	0.3	0.205	0.1	0.6	0.5	0.521	0.5	0.9	1.3	1.626	1.5	1.8	1.7	1.799	1.9	2.3	2.6	2.841	3.2	3.1	3.1	3.094
Other Non-Current Assets Numbers are in millions	0.4	0.639	-0	0.1	0	0.063	0	0.4	0	0.002	0	0.6	0.6	-1.313	0	0	0.1	0.157	0.1	0.1	0.1	0.083	0.1	0.1	0.1	0.083	0.5	0.6	0.7	0.931	0.4	0.5	0.5	0.421	0.3	0.2	0.2	0.298	0.5	0.5	0.3	6.821	1.1	1.1	1.2	1.185	1.6	1.7	2.2	1.777	0.1	0.2	0.1	0.346	0.5	0.4	0.1	0.481	0.7	0.1	0.7	12.466
Total Non-Current Assets Numbers are in millions	93.1	94.344	94	88.7	88.8	90.197	87.9	85.6	82.7	83.593	83.1	83.3	83.2	82.425	81.3	81.7	69.9	70.377	70.5	72.8	72.4	72.493	72.7	73.1	7.6	6.408	6.5	6.2	5.9	5.883	6.7	6.8	6.8	6.629	6.6	6.4	5.8	5.789	5.8	5.5	5.5	11.627	9.6	12.7	12.6	12.434	12.4	12.8	13.7	13.759	12.2	12.6	12.5	12.977	13.3	13.6	14.1	14.423	16.8	17.1	17.2	17.464
Total Assets Numbers are in millions	139.7	141.3	132.7	130.7	138.9	138.503	128	124	132.5	136.091	127.5	120.1	123.1	124.583	113.4	109.2	106.6	114.419	106.7	104.9	107	109.791	105.2	104.3	18.8	22.093	19.5	16.7	15.2	19.043	18.3	16.7	15.7	18.975	16.8	14.7	13.8	18.425	17.2	16	14.4	19.336	18.2	21.4	22.6	22.636	22.2	23.3	24.2	25.004	24.4	23.7	23.8	24.758	24.7	25.2	25.5	24.485	25.7	24.8	27	26.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.9	7.028	12.3	13.2	14.3	6.796	12.5	11.5	24	7.905	15.6	13.3	12.1	6.803	11.4	10.6	11.4	4.367	8.9	9.9	7.5	4.943	10.8	11.7	4.6	1.077	3.3	2.7	3.5	0.558	3.4	3.6	4.4	0.474	2.8	2.3	2.7	0.675	1.9	1.9	2.5	0.784	2	3.2	5.4	0.79	3.2	3.5	4.7	0.838	0	0	0	1.206	0	0	0	7.054	0	0	0	5.799
Short Term Debt Numbers are in millions	1.2	1.264	1.3	1.4	1.4	5.563	1.2	1.2	0.9	5.08	5.1	0.8	0.7	23.523	0.4	0.5	0.5	5.185	0.6	4.2	3.6	4.679	3.2	4.3	0.1	0.148	0.1	0	0	0.017	0	0	0	-3.714	0.2	0.2	0.3	0.434	0.6	0.6	0.6	0.632	0.6	0.6	0.7	0.783	0.6	0.8	0.8	1.803	0	0	0	1.106	0	0	0	1.299	0	0	0	1.319
Tax Payables Numbers are in millions	0	0	0	0	0	2.615	0	0	0	0.929	0	0	0	1.253	0	0	0	2.108	0	0	0	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	3.219	4.7	0	0	0	0	0	0	8.174	4.7	4	0	7.197	4	0	0	5.124	0	0.6	0	2.538	0	0	0	2.064	0	0	0	2.675	0	0	0	1.588	0	0	-0.4	0.946	0	0	1	2.716	0	0	0	1.999	0	0	0	-0.594	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.8	13.309	4.8	4.8	4.8	6.218	0.1	4.7	4.7	11.75	0.5	4.8	4.8	9.288	4.6	3.8	3.9	6.458	3.9	0.4	0.4	4.888	0.6	0.7	0.1	0.083	0.1	0	0	2.156	0	0.1	0	0.096	0	0	0	0.199	-0.1	0	0	7.854	0.5	1.1	1.4	2.306	1.2	1.9	2.9	3.844	6.7	6.1	7.9	5.086	6.7	9.2	8.7	-0.396	7.9	7.3	8.4	-0.041
Total Current Liabilities Numbers are in millions	16.9	21.601	18.4	19.4	20.5	21.192	18.5	17.4	29.6	25.664	21.2	18.9	17.6	40.867	16.4	14.9	15.8	18.118	13.4	14.5	11.5	15.54	14.6	16.7	4.8	3.846	3.5	2.7	3.5	2.731	3.4	3.7	4.4	3.262	3	2.5	3	2.895	2.4	2.5	3.1	2.488	2.9	4.5	7	5.563	4.3	5.1	6.7	6.485	6.7	6.1	7.9	7.398	6.7	9.2	8.7	7.957	7.9	7.3	8.4	7.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.2	1.469	1.7	1.9	2	12.352	1.7	2	0.8	15.115	17.1	1.1	0.8	0.901	0.5	0.4	0.3	22.035	0.5	25.8	25.9	24.184	27.7	27.8	0.6	0.176	0.2	0.3	0.3	0.324	0.8	0.8	0.8	0.731	0.5	0.6	0.5	0.48	0.4	0.5	0.6	0.773	1	1.3	1.3	1.305	1	1	1.2	1.366	0	0	0	0.431	0	0	0	1.468	0	0	0	2.851
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2	0	0.543	0	0	0	0	0	0	0	0	20.2	22.4	22.4	0	0	-4.2	0	0.428	0	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.864	0	0	0	0.597	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.5	3.6	3.8	3.1	3.2	4.363	3.5	3.6	3.4	3.656	3.4	3.5	3.5	3.608	3.7	3.9	3.9	3.856	4.1	4.1	4.1	4.12	3.9	4.1	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.016	0	0	0	0.018	0.2	0	0.1	0.143	0.2	0.2	0.2	0.214	0.2	0.2	0.3	0.283	0.4	0.4	0.4	0.435	0.7	0.7	0.8	0.821
Other Non-Current Liabilities Numbers are in millions	6.1	6.958	7.6	8.7	9.7	0.783	11.8	12.9	14	0.739	-0.1	17.2	18.3	4.385	20.1	22.3	22.3	0.701	29.3	4.1	4.2	5.276	0.1	0	-0.1	0	0	0	0	0	0.1	0	0	0.001	0	-0.1	0.1	0	0.2	0.1	0.3	-3.714	0.3	0.1	0	-0.424	0.1	0.1	0	2.263	2.2	3	0.4	0.219	0.7	1	1.2	0.124	1.8	2.3	2.3	0.08
Total Non-Current Liabilities Numbers are in millions	10.8	12.027	13.1	13.7	14.9	16.408	17	18.5	18.2	19.51	20.4	21.8	22.6	5.286	24.3	26.6	26.5	26.592	29.8	29.9	30.1	29.888	31.7	31.9	0.5	0.176	0.2	0.3	0.3	0.324	0.9	0.8	0.8	0.745	0.5	0.5	0.6	0.497	0.6	0.6	1.3	4.787	1.5	1.8	1.9	2.116	2	2.4	3.1	3.843	2.4	3.2	0.7	0.933	1.1	1.4	1.6	2.027	2.5	3	3.1	3.752
Total Liabilities Numbers are in millions	27.7	33.628	31.5	33.1	35.4	37.6	35.5	35.9	47.8	45.174	41.6	40.7	40.2	46.153	40.7	41.5	42.3	44.71	43.2	44.4	41.6	45.428	46.3	48.6	5.3	4.022	3.7	3	3.8	3.055	4.3	4.5	5.2	4.007	3.5	3	3.6	3.392	3	3.1	4.4	7.275	4.4	6.3	8.9	7.679	6.3	7.5	9.8	10.328	9.1	9.3	8.6	8.331	7.8	10.6	10.3	9.984	10.4	10.3	11.5	10.829
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	47.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.324	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315	5.3	5.3	5.3	5.315
Retained Earnings Numbers are in millions	56.5	52.2	45.6	41.4	47.2	43.504	36.2	32.3	28.5	34.29	28.5	22.4	26	22.125	16.6	11.9	8.2	13.971	7.9	4.8	10.5	7.999	4.5	1.3	0.8	5.083	2.9	0.8	-1.3	3.028	2.3	0.4	-1.4	2.842	1.4	-0.2	-1.7	2.52	1.5	0.3	-2.6	-0.893	0.9	2.2	1.2	2.457	1	-0.1	-1	-0.351	0.2	-0.7	0.1	1.496	1.9	0.9	0.1	-0.583	0.2	-0.5	0.4	0.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	52.4	52.7	52.7	0.4	52.7	52.3	52.8	53.218	54	53.7	53.6	53.2	52.9	52.6	3.1	52.757	52.6	52.7	49.6	51.789	49.1	49.1	7.4	8.442	7.6	7.6	7.4	7.744	7.4	5	5	5.296	4.9	4.8	4.8	5.276	5	4.9	4.9	5.214	5.2	5.2	4.8	5.078	7.2	8.2	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50.2	50.209	-2.1	51	-1.7	-1.731	-1.7	-1.8	-1.9	-1.906	-1.9	-2	-2	50.99	50.8	50.5	-2.2	50.423	-2.3	-2.4	0	51.049	0	0	0	7.673	0	0	0	7.645	0	2.7	2.4	2.597	2.7	7.2	7.2	7.706	7.4	7.3	7.3	7.639	7.6	7.6	7.2	7.46	9.6	10.6	10.1	9.712	9.8	9.8	9.8	9.616	9.7	8.4	9.8	9.769	9.8	9.7	9.8	9.769
Total Shareholders Equity Numbers are in millions	112	107.709	101.2	97.7	103.5	99.894	92.5	88.1	84.7	90.917	85.9	79.4	82.9	78.43	72.7	67.7	64.3	69.709	63.5	60.5	65.4	64.363	58.9	55.7	13.5	18.071	15.8	13.7	11.4	15.988	15	13.1	11.3	15.75	14	12.3	10.8	15.55	14.2	12.9	10	12.061	13.8	15.1	13.7	14.957	15.9	15.8	14.4	14.676	15.3	14.4	15.2	16.427	16.9	14.6	15.2	14.501	15.3	14.5	15.5	15.74
Total Equity Numbers are in millions	112	107.709	101.2	97.7	103.5	99.894	92.5	88.1	84.7	90.917	85.9	79.4	82.9	78.43	72.7	67.7	64.3	69.709	63.5	60.5	65.4	64.363	58.9	55.7	13.5	18.071	15.8	13.7	11.4	15.988	14	12.2	10.5	14.968	13.3	11.7	10.2	15.033	14.2	12.9	10	11.819	13.8	15.1	13.7	14.957	15.9	15.8	14.4	14.676	15.3	14.4	15.2	16.427	16.9	14.6	15.2	14.501	15.3	14.5	15.5	15.74
Total Liabilities & Shareholders Equity Numbers are in millions	139.7	141.337	132.7	130.8	138.9	138.503	128	124	132.5	136.091	127.5	120.1	123.1	124.583	113.4	109.2	106.6	114.419	106.7	104.9	107	109.791	105.2	104.3	18.8	22.093	19.5	16.7	15.2	19.043	18.3	16.7	15.7	18.975	16.8	14.7	13.8	18.425	17.2	16	14.4	19.336	18.2	21.4	22.6	22.636	22.2	23.3	24.2	25.004	24.4	23.7	23.8	24.758	24.7	25.2	25.5	24.485	25.7	24.8	27	26.569

Revenio Group Oyj

HEL:REG1V.HE Add to watchlist

HEL:REG1V.HE