Revenio Group Oyj (HEL:REG1V)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14	20.69	21.54	32.06	25.22	28.88
Cash & Short-Term Investments	14	20.69	21.54	32.06	25.22	28.88
Cash Growth	-23.50%	-3.97%	-32.81%	27.15%	-12.68%	8.26%
Accounts Receivable	16.5	12.44	10.5	9.78	6.85	7.05
Other Receivables	-	3.77	5.79	3.92	2.37	2.23
Receivables	16.5	16.21	16.29	13.7	9.22	9.28
Inventory	9.7	10.1	10.48	6.74	6.41	4.88
Other Current Assets	-	-	-0	0	0	-
Total Current Assets	40.2	46.99	48.31	52.5	40.85	44.04
Property, Plant & Equipment	6.9	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	22.2	22	18.53	17.08	17.97	16.86
Long-Term Deferred Tax Assets	2.6	3.38	2.82	1.59	1.31	-
Other Long-Term Assets	0.1	0.39	0.35	0.78	1.03	0.39
Total Assets	135.2	141.34	137.41	136.09	124.58	114.42
Accounts Payable	12.8	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	1.5	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	19	21.6	21.19	25.66	40.57	18.12
Long-Term Debt	5	5.85	10.05	14.25	-	21.66
Long-Term Leases	3.3	1.47	2.3	0.87	0.9	0.38
Long-Term Deferred Tax Liabilities	3.5	3.63	3.27	3.66	3.91	3.86
Other Long-Term Liabilities	-	0.27	-	-	0	-0
Total Liabilities	30.8	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	49.1	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	51.6	51.86	52.81	53.22	53.14	52.76
Total Common Equity	104.4	107.71	99.89	90.92	78.43	69.71
Shareholders' Equity	104.4	107.71	99.89	90.92	78.43	69.71
Total Liabilities & Equity	135.2	141.34	137.41	136.09	124.58	114.42
Total Debt	14	12.78	17.92	20.2	24.42	27.22
Net Cash (Debt)	-	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	-	0.30	0.14	0.45	0.03	0.06
Filing Date Shares Outstanding	26.6	26.6	26.59	26.58	26.56	26.53
Total Common Shares Outstanding	26.6	26.6	26.59	26.58	26.56	26.53
Working Capital	21.2	25.39	27.11	26.84	0.29	25.92
Book Value Per Share	3.92	4.05	3.76	3.42	2.95	2.63
Tangible Book Value	19.4	22.38	21.93	14.07	0.65	2.44
Tangible Book Value Per Share	0.73	0.84	0.82	0.53	0.02	0.09
Machinery	-	7.64	6.84	5.91	4.89	4.51

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.