Revenio Group Oyj (HEL: REG1V)
33.80
+0.40 (1.20%)
Aug 30, 2024, 6:29 PM EET
Revenio Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18.3 | 21.54 | 32.06 | 25.22 | 28.88 | 26.68 | Upgrade
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Cash & Short-Term Investments | 18.3 | 21.54 | 32.06 | 25.22 | 28.88 | 26.68 | Upgrade
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Cash Growth | 2.23% | -32.81% | 27.15% | -12.68% | 8.26% | 157.03% | Upgrade
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Accounts Receivable | 13.3 | 10.5 | 9.78 | 6.85 | 7.05 | 5.15 | Upgrade
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Other Receivables | - | 5.79 | 3.92 | 2.37 | 2.23 | 1.25 | Upgrade
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Receivables | 13.3 | 16.29 | 13.7 | 9.22 | 9.28 | 6.4 | Upgrade
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Inventory | 10.4 | 10.48 | 6.74 | 6.41 | 4.88 | 3.45 | Upgrade
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Other Current Assets | - | -0 | 0 | 0 | - | - | Upgrade
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Total Current Assets | 42 | 48.31 | 52.5 | 40.85 | 44.04 | 37.3 | Upgrade
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Property, Plant & Equipment | 5.2 | 5.52 | 3.95 | 3.41 | 2.72 | 2.47 | Upgrade
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Long-Term Investments | 2.3 | 2.34 | 0.42 | 0.2 | - | - | Upgrade
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Goodwill | 59.5 | 59.44 | 59.77 | 59.82 | 50.41 | 50.41 | Upgrade
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Other Intangible Assets | 18.6 | 18.64 | 17.08 | 17.97 | 16.86 | 19.44 | Upgrade
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Long-Term Deferred Tax Assets | 2.9 | 2.82 | 1.59 | 1.31 | - | - | Upgrade
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Other Long-Term Assets | 0.2 | 0.36 | 0.78 | 1.03 | 0.39 | 0.18 | Upgrade
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Total Assets | 130.7 | 137.41 | 136.09 | 124.58 | 114.42 | 109.79 | Upgrade
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Accounts Payable | 13.2 | 6.8 | 7.91 | 6.8 | 4.37 | 9.21 | Upgrade
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Accrued Expenses | - | 4.59 | 7.24 | 6.14 | 4.76 | - | Upgrade
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Current Portion of Long-Term Debt | 4.2 | 4.2 | 4.2 | 22.71 | 4.6 | 4.26 | Upgrade
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Current Portion of Leases | 1.4 | 1.36 | 0.88 | 0.81 | 0.58 | 0.42 | Upgrade
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Current Income Taxes Payable | - | 2.62 | 3.98 | 1.25 | 2.11 | 1.03 | Upgrade
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Other Current Liabilities | 0.6 | 1.63 | 1.46 | 2.84 | 1.27 | 0.4 | Upgrade
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Total Current Liabilities | 19.4 | 21.19 | 25.66 | 40.57 | 18.12 | 15.54 | Upgrade
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Long-Term Debt | 8.7 | 10.05 | 14.25 | - | 21.66 | 23.82 | Upgrade
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Long-Term Leases | 1.9 | 2.3 | 0.87 | 0.9 | 0.38 | 0.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.1 | 3.27 | 3.66 | 3.91 | 3.86 | 4.12 | Upgrade
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Other Long-Term Liabilities | -0.1 | - | - | 0 | -0 | 1.16 | Upgrade
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Total Liabilities | 33 | 37.52 | 45.18 | 46.15 | 44.71 | 45.43 | Upgrade
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Common Stock | 5.3 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
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Retained Earnings | 41.4 | 43.5 | 34.29 | 22.13 | 13.97 | 8 | Upgrade
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Treasury Stock | -1.7 | -1.73 | -1.91 | -2.15 | -2.33 | -0.74 | Upgrade
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Comprensive Income & Other | 52.7 | 52.81 | 53.22 | 53.14 | 52.76 | 51.79 | Upgrade
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Total Common Equity | 97.7 | 99.89 | 90.92 | 78.43 | 69.71 | 64.36 | Upgrade
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Shareholders' Equity | 97.7 | 99.89 | 90.92 | 78.43 | 69.71 | 64.36 | Upgrade
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Total Liabilities & Equity | 130.7 | 137.41 | 136.09 | 124.58 | 114.42 | 109.79 | Upgrade
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Total Debt | 16.2 | 17.92 | 20.2 | 24.42 | 27.22 | 28.86 | Upgrade
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Net Cash (Debt) | 2.1 | 3.63 | 11.87 | 0.79 | 1.66 | -2.19 | Upgrade
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Net Cash Growth | - | -69.44% | 1398.36% | -52.23% | - | - | Upgrade
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Net Cash Per Share | 0.08 | 0.14 | 0.45 | 0.03 | 0.06 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 26.6 | 26.59 | 26.58 | 26.56 | 26.53 | 26.49 | Upgrade
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Total Common Shares Outstanding | 26.6 | 26.59 | 26.58 | 26.56 | 26.53 | 26.49 | Upgrade
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Working Capital | 22.6 | 27.11 | 26.84 | 0.29 | 25.92 | 21.76 | Upgrade
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Book Value Per Share | 3.67 | 3.76 | 3.42 | 2.95 | 2.63 | 2.43 | Upgrade
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Tangible Book Value | 19.6 | 21.82 | 14.07 | 0.65 | 2.44 | -5.48 | Upgrade
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Tangible Book Value Per Share | 0.74 | 0.82 | 0.53 | 0.02 | 0.09 | -0.21 | Upgrade
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Machinery | - | 6.45 | 5.91 | 4.89 | 4.51 | 3.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.