Revoil S.A. (ATH:REVOIL)

Revoil Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.62	4.89	4.04	6.03	4.24
Cash & Short-Term Investments	9.62	4.89	4.04	6.03	4.24
Cash Growth	96.72%	20.94%	-32.97%	42.11%	42.60%
Accounts Receivable	45.93	43.94	46.76	49.67	39.75
Other Receivables	7.16	5.36	10.84	5.7	1.89
Receivables	55.68	50.99	59.4	55.37	41.64
Inventory	4.55	4.95	4.35	4.29	4.34
Prepaid Expenses	0.57	1.02	1.08	2.32	2.26
Other Current Assets	1.34	1.07	0.73	1.08	0.45
Total Current Assets	71.76	62.91	69.6	69.09	52.93
Property, Plant & Equipment	83.3	77.92	66.06	59.12	51.37
Long-Term Investments	1.41	1.29	1.3	1.16	0.37
Goodwill	1.9	1.14	1.14	1.14	-
Other Intangible Assets	9.97	3.47	2.36	1.56	1.4
Long-Term Accounts Receivable	0.09	0.14	0.18	-	-
Other Long-Term Assets	4.96	5.1	5.57	4	2.63
Total Assets	173.4	151.98	146.21	136.07	108.7

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.51	34.74	36.04	46.1	35.06
Accrued Expenses	2.03	1.4	1.11	1.33	0.83
Short-Term Debt	14.22	20.08	21.09	8.86	10.22
Current Portion of Long-Term Debt	3.89	11.58	4.98	5.24	4.62
Current Portion of Leases	2.76	2.6	2.4	2.07	3.03
Current Income Taxes Payable	1.8	1.65	1.94	1.15	-
Current Unearned Revenue	0.38	0.33	0.25	0.17	0.15
Other Current Liabilities	6.59	2.66	3.8	4.08	3.79
Total Current Liabilities	71.18	75.04	71.62	69	57.69
Long-Term Debt	40	23.29	19.99	13.5	12.06
Long-Term Leases	14.74	13.74	13.91	13.79	10.23
Pension & Post-Retirement Benefits	0.31	0.18	0.15	0.09	0.07
Long-Term Deferred Tax Liabilities	5.58	5.11	5.3	5.35	4.4
Other Long-Term Liabilities	5.17	1.07	1.55	1.54	-0
Total Liabilities	136.98	118.42	112.52	103.28	84.45

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.57	6.57	6.57	6.57	6.57
Additional Paid-In Capital	4.96	4.96	4.96	4.96	4.96
Retained Earnings	11.4	3.82	4.16	3.12	-3.07
Treasury Stock	-0.42	-	-0.21	-	-
Comprehensive Income & Other	13.68	18.07	18.07	18.07	15.73
Total Common Equity	36.19	33.42	33.55	32.72	24.2
Minority Interest	0.23	0.14	0.13	0.08	0.05
Shareholders' Equity	36.42	33.56	33.68	32.8	24.25
Total Liabilities & Equity	173.4	151.98	146.21	136.07	108.7

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.61	71.28	62.37	43.47	40.16
Net Cash (Debt)	-65.99	-66.39	-58.33	-37.44	-35.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.03	-3.03	-2.66	-1.71	-1.64
Filing Date Shares Outstanding	21.66	21.91	21.8	21.91	21.91
Total Common Shares Outstanding	21.66	21.91	21.8	21.91	21.91
Working Capital	0.59	-12.13	-2.02	0.09	-4.76
Book Value Per Share	1.67	1.53	1.54	1.49	1.10
Tangible Book Value	24.33	28.81	30.05	30.02	22.8
Tangible Book Value Per Share	1.12	1.31	1.38	1.37	1.04
Land	8.58	8.21	7.7	7.7	8.53
Buildings	15.85	13.71	15.37	13.9	12.34
Machinery	80.55	73.21	61.52	57.26	51.34
Construction In Progress	3.31	3.24	5.27	0.59	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error