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Revenio Group Oyj (REG1V.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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27.50-0.26 (-0.94%)
At close: 06:29PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,542
32,062
25,216
28,878
-
Total cash
21,542
32,062
25,216
28,878
-
Net receivables
10,498
9,779
6,847
7,047
-
Inventory
10,478
6,741
6,414
4,875
-
Other current assets
-1
-
1
-
1
Total current assets
48,306
52,500
40,852
44,041
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,853
10,905
9,524
7,276
-
Accumulated depreciation
-8,004
-6,347
-5,278
-4,325
-
Net property, plant and equipment
5,849
4,558
4,246
2,951
-
Goodwill
59,440
59,768
59,815
50,409
-
Intangible assets
18,639
17,083
17,969
16,860
-
Total non-current assets
89,106
83,593
83,733
70,377
-
Total assets
137,413
136,091
124,583
114,419
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,200
4,200
22,709
4,604
-
Accounts payable
6,796
7,905
6,803
4,367
-
Other current liabilities
993
971
2,367
944
-
Total current liabilities
21,192
25,664
40,566
18,118
-
Non-current liabilities
Long-term debt
10,050
14,250
0
21,659
-
Deferred tax liabilities
3,273
3,656
3,909
3,856
-
Other long-term liabilities
-
-1
-
-
1,156
Total non-current liabilities
16,327
19,510
5,587
26,592
-
Total liabilities
37,519
45,174
46,153
44,710
-
Stockholders' equity
Common stock
5,315
5,315
5,315
5,315
-
Retained earnings
43,504
34,290
22,125
13,971
-
Total stockholders' equity
99,894
90,917
78,430
69,709
-
Total liabilities and stockholders' equity
137,413
136,091
124,583
114,419
-