Revenio Group Oyj (REG1V.HE)

EUR 26.78

(2.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.4 Million 136.09 Million 124.58 Million 114.41 Million 109.79 Million 22.09 Million
Total Current Assets 48.3 Million 52.5 Million 42.16 Million 44.04 Million 37.29 Million 15.68 Million
Cash And Short Term Investments 21.5 Million 32.06 Million 25.21 Million 28.87 Million 26.67 Million 10.37 Million
Cash and Cash Equivalents 21.5 Million 32.06 Million 25.21 Million 28.87 Million 26.67 Million 10.37 Million
Short Term Investments - -176 Thousand - - - -
Net Receivables 16.3 Million 13.69 Million 10.52 Million 9.27 Million 7.16 Million 3.79 Million
Inventory 10.5 Million 6.74 Million 6.41 Million 4.87 Million 3.45 Million 1.51 Million
Other Current Assets -1000.00 3.91 Million 1000.00 1 Million 1000.00 1000.00
Total Non-Current Assets 89.1 Million 83.59 Million 82.42 Million 70.37 Million 72.49 Million 6.4 Million
Net PPE 5.9 Million 4.55 Million 4.24 Million 2.95 Million 2.56 Million 916 Thousand
Good Will And Intangible Assets 78.07 Million 76.85 Million 77.98 Million 67.26 Million 69.84 Million 5.35 Million
Good Will 59.44 Million 59.76 Million 59.81 Million 50.4 Million 50.4 Million 1.19 Million
Intangible Assets 18.63 Million 17.08 Million 18.16 Million 16.86 Million 19.43 Million 4.16 Million
Long-Term Investments 2.3 Million 593 Thousand 195 Thousand 158 Thousand 83 Thousand 83 Thousand
Tax Assets 2.8 Million 1.58 Million 1.3 Million -158 Thousand -83 Thousand 56 Thousand
Other Non Current Assets 21 Thousand 2000.00 -1.3 Million 157 Thousand 83 Thousand -
Other Assets - -2000.00 -2000.00 1000.00 3000.00 -
Total Liabilities 37.6 Million 45.17 Million 46.15 Million 44.71 Million 45.42 Million 4.02 Million
Total Current Liabilities 21.2 Million 25.66 Million 40.86 Million 18.11 Million 15.54 Million 3.84 Million
Account Payables 15 Million 7.9 Million 6.8 Million 4.36 Million 4.94 Million 1.07 Million
Tax Payables 2.61 Million 929 Thousand 1.25 Million 2.1 Million 1.03 Million -
Short Term Debt 5.6 Million 5.08 Million 23.52 Million 5.18 Million 4.67 Million 148 Thousand
Deferred Revenue -6.19 Million - 8.17 Million 7.19 Million 5.12 Million 2.53 Million
Other Current Liabilities 6.79 Million 12.67 Million 2.36 Million 1.36 Million 794 Thousand 83 Thousand
Total Non Current Liabilities 16.4 Million 19.51 Million 5.28 Million 26.59 Million 29.88 Million 176 Thousand
Long-Term Debt 10.05 Million 15.11 Million 901 Thousand 22.03 Million 24.18 Million 176 Thousand
Deferred Revenue Non Current 750 Thousand - - - 428 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Million 739 Thousand 777 Thousand 701 Thousand 1.15 Million -
Other Liabilities - - - - - -
Total Equity 99.9 Million 90.91 Million 78.43 Million 69.7 Million 64.36 Million 18.07 Million
Stock Holders Equity 99.9 Million 90.91 Million 78.43 Million 69.7 Million 64.36 Million 18.07 Million
Common Stock 5.31 Million 5.31 Million 5.31 Million 5.31 Million 5.31 Million 5.31 Million
Retained Earnings 43.5 Million 34.29 Million 22.12 Million 13.97 Million 7.99 Million 5.08 Million
Accumulated other comprehensive income 52.8 Million 53.21 Million 53.13 Million 52.75 Million 51.78 Million 8.44 Million
Common Stock Equity 99.9 Million 90.91 Million 78.43 Million 69.7 Million 64.36 Million 18.07 Million
Capital Lease Obligation 2.3 Million 1.74 Million 1.71 Million 957 Thousand 787 Thousand -
Total Investments 2.3 Million 417 Thousand 195 Thousand 158 Thousand 83 Thousand 83 Thousand
Total Debt 18.7 Million 20.19 Million 24.42 Million 27.22 Million 28.86 Million 324 Thousand
Net Debt -2.8 Million -11.86 Million -792 Thousand -1.65 Million 2.18 Million -10.05 Million

Balance Sheet Charts