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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.2	20.69	21.54	32.06	25.22	28.88
Cash & Short-Term Investments	22.2	20.69	21.54	32.06	25.22	28.88
Cash Growth	-6.72%	-3.97%	-32.81%	27.15%	-12.68%	8.26%
Accounts Receivable	14.7	12.44	10.5	9.78	6.85	7.05
Other Receivables	-	3.77	5.79	3.92	2.37	2.23
Receivables	14.7	16.21	16.29	13.7	9.22	9.28
Inventory	9.6	10.1	10.48	6.74	6.41	4.88
Other Current Assets	-	-	-0	0	0	-
Total Current Assets	46.5	46.99	48.31	52.5	40.85	44.04
Property, Plant & Equipment	4.4	4.8	5.63	3.95	3.41	2.72
Long-Term Investments	0.4	0.45	2.34	0.42	0.2	-
Goodwill	63.1	63.33	59.44	59.77	59.82	50.41
Other Intangible Assets	22.1	22	18.53	17.08	17.97	16.86
Long-Term Deferred Tax Assets	3.1	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	139.7	141.34	137.41	136.09	124.58	114.42
Accounts Payable	10.9	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	1.2	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	0.6	1.74	1.63	1.46	2.84	1.27
Total Current Liabilities	16.9	21.6	21.19	25.66	40.57	18.12
Long-Term Debt	6.1	5.85	10.05	14.25	-	21.66
Long-Term Leases	1.2	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	27.7	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	56.5	52.2	43.5	34.29	22.13	13.97
Treasury Stock	-1.7	-1.67	-1.73	-1.91	-2.15	-2.33
Comprehensive Income & Other	51.9	51.86	52.81	53.22	53.14	52.76
Total Common Equity	112	107.71	99.89	90.92	78.43	69.71
Shareholders' Equity	112	107.71	99.89	90.92	78.43	69.71
Total Liabilities & Equity	139.7	141.34	137.41	136.09	124.58	114.42
Total Debt	12.7	12.78	17.92	20.2	24.42	27.22
Net Cash (Debt)	9.5	7.9	3.63	11.87	0.79	1.66
Net Cash Growth	46.15%	117.92%	-69.44%	1398.36%	-52.23%	-
Net Cash Per Share	0.36	0.30	0.14	0.45	0.03	0.06
Filing Date Shares Outstanding	26.75	26.6	26.59	26.58	26.56	26.53
Total Common Shares Outstanding	26.75	26.6	26.59	26.58	26.56	26.53
Working Capital	29.6	25.39	27.11	26.84	0.29	25.92
Book Value Per Share	4.19	4.05	3.76	3.42	2.95	2.63
Tangible Book Value	26.8	22.38	21.93	14.07	0.65	2.44
Tangible Book Value Per Share	1.00	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.