Revenio Group Oyj (HEL:REG1V)

Revenio Group Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.7	21.54	32.06	25.22	28.88
Cash & Short-Term Investments	20.7	21.54	32.06	25.22	28.88
Cash Growth	-3.91%	-32.81%	27.15%	-12.68%	8.26%
Accounts Receivable	16.2	10.5	9.78	6.85	7.05
Other Receivables	-	5.79	3.92	2.37	2.23
Receivables	16.2	16.29	13.7	9.22	9.28
Inventory	10.1	10.48	6.74	6.41	4.88
Other Current Assets	-	-0	0	0	-
Total Current Assets	47	48.31	52.5	40.85	44.04
Property, Plant & Equipment	5	5.52	3.95	3.41	2.72
Long-Term Investments	0.4	2.34	0.42	0.2	-
Goodwill	63.3	59.44	59.77	59.82	50.41
Other Intangible Assets	22	18.64	17.08	17.97	16.86
Long-Term Deferred Tax Assets	3.4	2.82	1.59	1.31	-
Other Long-Term Assets	0.2	0.36	0.78	1.03	0.39
Total Assets	141.3	137.41	136.09	124.58	114.42
Accounts Payable	15.5	6.8	7.91	6.8	4.37
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
Current Portion of Leases	1.3	1.36	0.88	0.81	0.58
Current Income Taxes Payable	-	2.62	3.98	1.25	2.11
Other Current Liabilities	0.6	1.63	1.46	2.84	1.27
Total Current Liabilities	21.6	21.19	25.66	40.57	18.12
Long-Term Debt	6.9	10.05	14.25	-	21.66
Long-Term Leases	1.5	2.3	0.87	0.9	0.38
Long-Term Deferred Tax Liabilities	3.6	3.27	3.66	3.91	3.86
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	33.6	37.52	45.18	46.15	44.71
Common Stock	5.3	5.32	5.32	5.32	5.32
Retained Earnings	52.2	43.5	34.29	22.13	13.97
Treasury Stock	-1.7	-1.73	-1.91	-2.15	-2.33
Comprehensive Income & Other	51.9	52.81	53.22	53.14	52.76
Total Common Equity	107.7	99.89	90.92	78.43	69.71
Shareholders' Equity	107.7	99.89	90.92	78.43	69.71
Total Liabilities & Equity	141.3	137.41	136.09	124.58	114.42
Total Debt	13.9	17.92	20.2	24.42	27.22
Net Cash (Debt)	6.8	3.63	11.87	0.79	1.66
Net Cash Growth	87.48%	-69.44%	1398.36%	-52.23%	-
Net Cash Per Share	0.26	0.14	0.45	0.03	0.06
Filing Date Shares Outstanding	26.6	26.59	26.58	26.56	26.53
Total Common Shares Outstanding	26.6	26.59	26.58	26.56	26.53
Working Capital	25.4	27.11	26.84	0.29	25.92
Book Value Per Share	4.05	3.76	3.42	2.95	2.63
Tangible Book Value	22.4	21.82	14.07	0.65	2.44
Tangible Book Value Per Share	0.84	0.82	0.53	0.02	0.09
Machinery	-	6.45	5.91	4.89	4.51

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