Revenio Group Oyj (HEL:REG1V)

Revenio Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.8	26.24	20.69	21.54	32.06	25.22
Cash & Short-Term Investments	17.8	26.24	20.69	21.54	32.06	25.22
Cash Growth	27.14%	26.85%	-3.97%	-32.81%	27.15%	-12.68%
Accounts Receivable	42.6	10.68	12.44	10.5	9.78	6.85
Other Receivables	-	4.01	3.77	5.79	3.92	2.37
Receivables	42.6	15.75	16.21	16.29	13.7	9.22
Inventory	44.8	10.83	10.1	10.48	6.74	6.41
Other Current Assets	-	-	-	-0	0	0
Total Current Assets	105.2	52.83	46.99	48.31	52.5	40.85
Property, Plant & Equipment	19	7.13	4.8	5.63	3.95	3.41
Long-Term Investments	20.9	0.45	0.45	2.34	0.42	0.2
Goodwill	184.2	62.93	63.33	59.44	59.77	59.82
Other Intangible Assets	131.2	23.27	22	18.53	17.08	17.97
Long-Term Deferred Tax Assets	15.9	3.71	3.38	2.82	1.59	1.31
Other Long-Term Assets	2.8	0.34	0.39	0.35	0.78	1.03
Total Assets	479.2	150.65	141.34	137.41	136.09	124.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.9	8.4	7	6.8	7.91	6.8
Accrued Expenses	-	8.73	7.37	4.59	7.24	6.14
Current Portion of Long-Term Debt	127.2	4.2	4.2	4.2	4.2	22.71
Current Portion of Leases	3.1	1.5	1.26	1.36	0.88	0.81
Current Income Taxes Payable	-	1.02	0.03	2.62	3.98	1.25
Other Current Liabilities	3.3	1.95	1.74	1.63	1.46	2.84
Total Current Liabilities	180.5	25.78	21.6	21.19	25.66	40.57
Long-Term Debt	121.6	1.65	5.85	10.05	14.25	-
Long-Term Leases	6.9	3.64	1.47	2.3	0.87	0.9
Pension & Post-Retirement Benefits	-	0.87	0.81	0.7	0.74	0.78
Long-Term Deferred Tax Liabilities	20.7	3.55	3.63	3.27	3.66	3.91
Other Long-Term Liabilities	-	0.46	0.27	-	-	0
Total Liabilities	329.7	35.94	33.63	37.52	45.18	46.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.3	5.32	5.32	5.32	5.32	5.32
Retained Earnings	60.7	59.35	52.2	43.5	34.29	22.13
Treasury Stock	-1.5	-1.57	-1.67	-1.73	-1.91	-2.15
Comprehensive Income & Other	85	51.6	51.86	52.81	53.22	53.14
Total Common Equity	149.5	114.7	107.71	99.89	90.92	78.43
Shareholders' Equity	149.5	114.7	107.71	99.89	90.92	78.43
Total Liabilities & Equity	479.2	150.65	141.34	137.41	136.09	124.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	258.8	10.99	12.78	17.92	20.2	24.42
Net Cash (Debt)	-241	15.25	7.9	3.63	11.87	0.79
Net Cash Growth	-	92.99%	117.92%	-69.44%	1398.36%	-52.23%
Net Cash Per Share	-9.05	0.57	0.30	0.14	0.45	0.03
Filing Date Shares Outstanding	30	26.6	26.6	26.59	26.58	26.56
Total Common Shares Outstanding	30	26.6	26.6	26.59	26.58	26.56
Working Capital	-75.3	27.05	25.39	27.11	26.84	0.29
Book Value Per Share	4.98	4.31	4.05	3.76	3.42	2.95
Tangible Book Value	-165.9	28.51	22.38	21.93	14.07	0.65
Tangible Book Value Per Share	-5.53	1.07	0.84	0.82	0.53	0.02
Machinery	30.1	8.38	7.64	6.84	5.91	4.89

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error