Revenio Group Oyj (HEL: REG1V)

Revenio Group Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.5	21.54	32.06	25.22	28.88	26.68
Cash & Short-Term Investments	13.5	21.54	32.06	25.22	28.88	26.68
Cash Growth	-30.05%	-32.81%	27.15%	-12.68%	8.26%	157.03%
Accounts Receivable	14.2	10.5	9.78	6.85	7.05	5.15
Other Receivables	-	5.79	3.92	2.37	2.23	1.25
Receivables	14.2	16.29	13.7	9.22	9.28	6.4
Inventory	11	10.48	6.74	6.41	4.88	3.45
Other Current Assets	-	-0	0	0	-	-
Total Current Assets	38.7	48.31	52.5	40.85	44.04	37.3
Property, Plant & Equipment	5	5.52	3.95	3.41	2.72	2.47
Long-Term Investments	0.4	2.34	0.42	0.2	-	-
Goodwill	63.7	59.44	59.77	59.82	50.41	50.41
Other Intangible Assets	21.7	18.64	17.08	17.97	16.86	19.44
Long-Term Deferred Tax Assets	3.1	2.82	1.59	1.31	-	-
Other Long-Term Assets	-	0.36	0.78	1.03	0.39	0.18
Total Assets	132.6	137.41	136.09	124.58	114.42	109.79
Accounts Payable	12.3	6.8	7.91	6.8	4.37	9.21
Accrued Expenses	-	4.59	7.24	6.14	4.76	-
Current Portion of Long-Term Debt	4.2	4.2	4.2	22.71	4.6	4.26
Current Portion of Leases	1.3	1.36	0.88	0.81	0.58	0.42
Current Income Taxes Payable	-	2.62	3.98	1.25	2.11	1.03
Other Current Liabilities	0.6	1.63	1.46	2.84	1.27	0.4
Total Current Liabilities	18.4	21.19	25.66	40.57	18.12	15.54
Long-Term Debt	7.6	10.05	14.25	-	21.66	23.82
Long-Term Leases	1.7	2.3	0.87	0.9	0.38	0.37
Long-Term Deferred Tax Liabilities	3.8	3.27	3.66	3.91	3.86	4.12
Other Long-Term Liabilities	-0.1	-	-	0	-0	1.16
Total Liabilities	31.4	37.52	45.18	46.15	44.71	45.43
Common Stock	5.3	5.32	5.32	5.32	5.32	5.32
Retained Earnings	45.6	43.5	34.29	22.13	13.97	8
Treasury Stock	-1.7	-1.73	-1.91	-2.15	-2.33	-0.74
Comprehensive Income & Other	52	52.81	53.22	53.14	52.76	51.79
Total Common Equity	101.2	99.89	90.92	78.43	69.71	64.36
Shareholders' Equity	101.2	99.89	90.92	78.43	69.71	64.36
Total Liabilities & Equity	132.6	137.41	136.09	124.58	114.42	109.79
Total Debt	14.8	17.92	20.2	24.42	27.22	28.86
Net Cash (Debt)	-1.3	3.63	11.87	0.79	1.66	-2.19
Net Cash Growth	-	-69.44%	1398.36%	-52.23%	-	-
Net Cash Per Share	-0.05	0.14	0.45	0.03	0.06	-0.09
Filing Date Shares Outstanding	26.75	26.59	26.58	26.56	26.53	26.49
Total Common Shares Outstanding	26.75	26.59	26.58	26.56	26.53	26.49
Working Capital	20.3	27.11	26.84	0.29	25.92	21.76
Book Value Per Share	3.78	3.76	3.42	2.95	2.63	2.43
Tangible Book Value	15.8	21.82	14.07	0.65	2.44	-5.48
Tangible Book Value Per Share	0.59	0.82	0.53	0.02	0.09	-0.21
Machinery	-	6.45	5.91	4.89	4.51	3.9

Source: S&P Capital IQ. Standard template. Financial Sources.