Revenio Group Oyj (HEL: REG1V)

Revenio Group Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.3	21.54	32.06	25.22	28.88	26.68
Cash & Short-Term Investments	18.3	21.54	32.06	25.22	28.88	26.68
Cash Growth	2.23%	-32.81%	27.15%	-12.68%	8.26%	157.03%
Accounts Receivable	13.3	10.5	9.78	6.85	7.05	5.15
Other Receivables	-	5.79	3.92	2.37	2.23	1.25
Receivables	13.3	16.29	13.7	9.22	9.28	6.4
Inventory	10.4	10.48	6.74	6.41	4.88	3.45
Other Current Assets	-	-0	0	0	-	-
Total Current Assets	42	48.31	52.5	40.85	44.04	37.3
Property, Plant & Equipment	5.2	5.52	3.95	3.41	2.72	2.47
Long-Term Investments	2.3	2.34	0.42	0.2	-	-
Goodwill	59.5	59.44	59.77	59.82	50.41	50.41
Other Intangible Assets	18.6	18.64	17.08	17.97	16.86	19.44
Long-Term Deferred Tax Assets	2.9	2.82	1.59	1.31	-	-
Other Long-Term Assets	0.2	0.36	0.78	1.03	0.39	0.18
Total Assets	130.7	137.41	136.09	124.58	114.42	109.79
Accounts Payable	13.2	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	1.4	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	19.4	21.19	25.66	40.57	18.12	15.54
Long-Term Debt	8.7	10.05	14.25	-	21.66	23.82
Long-Term Leases	1.9	2.3	0.87	0.9	0.38	0.37
Long-Term Deferred Tax Liabilities	3.1	3.27	3.66	3.91	3.86	4.12
Other Long-Term Liabilities	-0.1	-	-	0	-0	1.16
Total Liabilities	33	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	41.4	43.5	34.29	22.13	13.97	8
Treasury Stock	-1.7	-1.73	-1.91	-2.15	-2.33	-0.74
Comprensive Income & Other	52.7	52.81	53.22	53.14	52.76	51.79
Total Common Equity	97.7	99.89	90.92	78.43	69.71	64.36
Shareholders' Equity	97.7	99.89	90.92	78.43	69.71	64.36
Total Liabilities & Equity	130.7	137.41	136.09	124.58	114.42	109.79
Total Debt	16.2	17.92	20.2	24.42	27.22	28.86
Net Cash (Debt)	2.1	3.63	11.87	0.79	1.66	-2.19
Net Cash Growth	-	-69.44%	1398.36%	-52.23%	-	-
Net Cash Per Share	0.08	0.14	0.45	0.03	0.06	-0.09
Filing Date Shares Outstanding	26.6	26.59	26.58	26.56	26.53	26.49
Total Common Shares Outstanding	26.6	26.59	26.58	26.56	26.53	26.49
Working Capital	22.6	27.11	26.84	0.29	25.92	21.76
Book Value Per Share	3.67	3.76	3.42	2.95	2.63	2.43
Tangible Book Value	19.6	21.82	14.07	0.65	2.44	-5.48
Tangible Book Value Per Share	0.74	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.