Revenio Group Oyj (FRA:R0V)

Revenio Group Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.4	20.69	21.54	32.06	25.22	28.88
Cash & Short-Term Investments	14.4	20.69	21.54	32.06	25.22	28.88
Cash Growth	6.67%	-3.97%	-32.81%	27.15%	-12.68%	8.26%
Accounts Receivable	17.2	12.44	10.5	9.78	6.85	7.05
Other Receivables	-	3.77	5.79	3.92	2.37	2.23
Receivables	17.2	16.21	16.29	13.7	9.22	9.28
Inventory	10.1	10.1	10.48	6.74	6.41	4.88
Other Current Assets	0.1	-	-0	0	0	-
Total Current Assets	41.8	46.99	48.31	52.5	40.85	44.04
Property, Plant & Equipment	6.5	4.8	5.63	3.95	3.41	2.72
Long-Term Investments	0.4	0.45	2.34	0.42	0.2	-
Goodwill	62.8	63.33	59.44	59.77	59.82	50.41
Other Intangible Assets	22.6	22	18.53	17.08	17.97	16.86
Long-Term Deferred Tax Assets	2.7	3.38	2.82	1.59	1.31	-
Other Long-Term Assets	0.2	0.39	0.35	0.78	1.03	0.39
Total Assets	137	141.34	137.41	136.09	124.58	114.42
Accounts Payable	11.5	7	6.8	7.91	6.8	4.37
Accrued Expenses	-	7.37	4.59	7.24	6.14	4.76
Current Portion of Long-Term Debt	4.2	4.2	4.2	4.2	22.71	4.6
Current Portion of Leases	1.4	1.26	1.36	0.88	0.81	0.58
Current Income Taxes Payable	-	0.03	2.62	3.98	1.25	2.11
Other Current Liabilities	0.5	1.74	1.63	1.46	2.84	1.27
Total Current Liabilities	17.6	21.6	21.19	25.66	40.57	18.12
Long-Term Debt	3.9	5.85	10.05	14.25	-	21.66
Long-Term Leases	3.1	1.47	2.3	0.87	0.9	0.38
Pension & Post-Retirement Benefits	-	0.81	0.7	0.74	0.78	0.7
Long-Term Deferred Tax Liabilities	3.4	3.63	3.27	3.66	3.91	3.86
Other Long-Term Liabilities	-	0.27	-	-	0	-0
Total Liabilities	28	33.63	37.52	45.18	46.15	44.71
Common Stock	5.3	5.32	5.32	5.32	5.32	5.32
Retained Earnings	53.8	52.2	43.5	34.29	22.13	13.97
Treasury Stock	-1.6	-1.67	-1.73	-1.91	-2.15	-2.33
Comprehensive Income & Other	51.5	51.86	52.81	53.22	53.14	52.76
Total Common Equity	109	107.71	99.89	90.92	78.43	69.71
Shareholders' Equity	109	107.71	99.89	90.92	78.43	69.71
Total Liabilities & Equity	137	141.34	137.41	136.09	124.58	114.42
Total Debt	12.6	12.78	17.92	20.2	24.42	27.22
Net Cash (Debt)	1.8	7.9	3.63	11.87	0.79	1.66
Net Cash Growth	-	117.92%	-69.44%	1398.36%	-52.23%	-
Net Cash Per Share	0.07	0.30	0.14	0.45	0.03	0.06
Filing Date Shares Outstanding	26.59	26.6	26.59	26.58	26.56	26.53
Total Common Shares Outstanding	26.59	26.6	26.59	26.58	26.56	26.53
Working Capital	24.2	25.39	27.11	26.84	0.29	25.92
Book Value Per Share	4.10	4.05	3.76	3.42	2.95	2.63
Tangible Book Value	23.6	22.38	21.93	14.07	0.65	2.44
Tangible Book Value Per Share	0.89	0.84	0.82	0.53	0.02	0.09
Machinery	-	7.64	6.84	5.91	4.89	4.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.