Revenio Group Oyj (HEL:REG1V)
Finland
· Delayed Price · Currency is EUR 22.15
+0.35 (1.61%)
At close: Dec 5, 2025
Revenio Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.4 | 20.69 | 21.54 | 32.06 | 25.22 | 28.88 | Upgrade
|
| Cash & Short-Term Investments | 14.4 | 20.69 | 21.54 | 32.06 | 25.22 | 28.88 | Upgrade
|
| Cash Growth | 6.67% | -3.97% | -32.81% | 27.15% | -12.68% | 8.26% | Upgrade
|
| Accounts Receivable | 17.2 | 12.44 | 10.5 | 9.78 | 6.85 | 7.05 | Upgrade
|
| Other Receivables | - | 3.77 | 5.79 | 3.92 | 2.37 | 2.23 | Upgrade
|
| Receivables | 17.2 | 16.21 | 16.29 | 13.7 | 9.22 | 9.28 | Upgrade
|
| Inventory | 10.1 | 10.1 | 10.48 | 6.74 | 6.41 | 4.88 | Upgrade
|
| Other Current Assets | 0.1 | - | -0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 41.8 | 46.99 | 48.31 | 52.5 | 40.85 | 44.04 | Upgrade
|
| Property, Plant & Equipment | 6.5 | 4.8 | 5.63 | 3.95 | 3.41 | 2.72 | Upgrade
|
| Long-Term Investments | 0.4 | 0.45 | 2.34 | 0.42 | 0.2 | - | Upgrade
|
| Goodwill | 62.8 | 63.33 | 59.44 | 59.77 | 59.82 | 50.41 | Upgrade
|
| Other Intangible Assets | 22.6 | 22 | 18.53 | 17.08 | 17.97 | 16.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.7 | 3.38 | 2.82 | 1.59 | 1.31 | - | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.39 | 0.35 | 0.78 | 1.03 | 0.39 | Upgrade
|
| Total Assets | 137 | 141.34 | 137.41 | 136.09 | 124.58 | 114.42 | Upgrade
|
| Accounts Payable | 11.5 | 7 | 6.8 | 7.91 | 6.8 | 4.37 | Upgrade
|
| Accrued Expenses | - | 7.37 | 4.59 | 7.24 | 6.14 | 4.76 | Upgrade
|
| Current Portion of Long-Term Debt | 4.2 | 4.2 | 4.2 | 4.2 | 22.71 | 4.6 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.26 | 1.36 | 0.88 | 0.81 | 0.58 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 2.62 | 3.98 | 1.25 | 2.11 | Upgrade
|
| Other Current Liabilities | 0.5 | 1.74 | 1.63 | 1.46 | 2.84 | 1.27 | Upgrade
|
| Total Current Liabilities | 17.6 | 21.6 | 21.19 | 25.66 | 40.57 | 18.12 | Upgrade
|
| Long-Term Debt | 3.9 | 5.85 | 10.05 | 14.25 | - | 21.66 | Upgrade
|
| Long-Term Leases | 3.1 | 1.47 | 2.3 | 0.87 | 0.9 | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.81 | 0.7 | 0.74 | 0.78 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.4 | 3.63 | 3.27 | 3.66 | 3.91 | 3.86 | Upgrade
|
| Other Long-Term Liabilities | - | 0.27 | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 28 | 33.63 | 37.52 | 45.18 | 46.15 | 44.71 | Upgrade
|
| Common Stock | 5.3 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
|
| Retained Earnings | 53.8 | 52.2 | 43.5 | 34.29 | 22.13 | 13.97 | Upgrade
|
| Treasury Stock | -1.6 | -1.67 | -1.73 | -1.91 | -2.15 | -2.33 | Upgrade
|
| Comprehensive Income & Other | 51.5 | 51.86 | 52.81 | 53.22 | 53.14 | 52.76 | Upgrade
|
| Total Common Equity | 109 | 107.71 | 99.89 | 90.92 | 78.43 | 69.71 | Upgrade
|
| Shareholders' Equity | 109 | 107.71 | 99.89 | 90.92 | 78.43 | 69.71 | Upgrade
|
| Total Liabilities & Equity | 137 | 141.34 | 137.41 | 136.09 | 124.58 | 114.42 | Upgrade
|
| Total Debt | 12.6 | 12.78 | 17.92 | 20.2 | 24.42 | 27.22 | Upgrade
|
| Net Cash (Debt) | 1.8 | 7.9 | 3.63 | 11.87 | 0.79 | 1.66 | Upgrade
|
| Net Cash Growth | - | 117.92% | -69.44% | 1398.36% | -52.23% | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.30 | 0.14 | 0.45 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 26.59 | 26.6 | 26.59 | 26.58 | 26.56 | 26.53 | Upgrade
|
| Total Common Shares Outstanding | 26.59 | 26.6 | 26.59 | 26.58 | 26.56 | 26.53 | Upgrade
|
| Working Capital | 24.2 | 25.39 | 27.11 | 26.84 | 0.29 | 25.92 | Upgrade
|
| Book Value Per Share | 4.10 | 4.05 | 3.76 | 3.42 | 2.95 | 2.63 | Upgrade
|
| Tangible Book Value | 23.6 | 22.38 | 21.93 | 14.07 | 0.65 | 2.44 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.84 | 0.82 | 0.53 | 0.02 | 0.09 | Upgrade
|
| Machinery | - | 7.64 | 6.84 | 5.91 | 4.89 | 4.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.