REG1V Balance Sheet - Revenio Group Oyj - Alpha Spread
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Revenio Group Oyj
OMXH:REG1V

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Revenio Group Oyj
OMXH:REG1V
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Price: 35.2 EUR 1.68% Market Closed
Market Cap: 936.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Revenio Group Oyj

Current Assets 48.3m
Cash & Short-Term Investments 21.5m
Receivables 12.6m
Other Current Assets 14.3m
Non-Current Assets 89.1m
Long-Term Investments 2.3m
PP&E 5.9m
Intangibles 78.1m
Other Non-Current Assets 2.8m
Current Liabilities 21.2m
Accounts Payable 12.4m
Other Current Liabilities 8.8m
Non-Current Liabilities 16.3m
Long-Term Debt 12.4m
Other Non-Current Liabilities 4m

Balance Sheet
Revenio Group Oyj

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
4
8
7
8
10
27
29
25
32
Cash
5
4
8
7
8
10
27
29
25
32
Total Receivables
4
2
3
3
3
4
6
9
9
13
Accounts Receivables
4
2
2
3
3
3
6
8
8
12
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
1
1
2
2
2
2
3
5
6
7
Other Current Assets
0
0
0
0
0
0
1
2
1
1
Total Current Assets
10
8
13
12
13
16
37
44
42
53
PP&E Net
1
1
1
1
1
1
3
3
4
5
PP&E Gross
1
1
1
0
0
0
3
3
4
5
Accumulated Depreciation
4
0
1
0
0
0
1
2
2
3
Intangible Assets
2
3
4
4
3
4
19
17
18
17
Goodwill
7
1
1
1
1
1
50
50
60
60
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
7
0
0
1
0
0
0
0
2
Other Assets
7
1
1
1
1
1
50
50
60
60
Total Assets
23
N/A
19
-15%
18
-5%
19
+3%
19
+0%
22
+16%
110
+397%
114
+4%
125
+9%
136
+9%
Liabilities
Accounts Payable
1
1
1
0
1
1
5
4
7
8
Accrued Liabilities
2
1
2
3
2
3
4
5
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
5
5
24
5
Other Current Liabilities
2
0
0
0
0
0
2
4
4
5
Total Current Liabilities
6
2
3
3
3
4
16
18
41
26
Long-Term Debt
1
1
0
1
0
0
24
22
1
15
Deferred Income Tax
0
0
0
0
0
0
4
4
4
4
Minority Interest
0
0
1
1
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
2
1
1
1
Total Liabilities
8
N/A
7
-8%
3
-59%
3
+12%
3
-5%
4
+32%
45
+1 029%
45
-2%
46
+3%
45
-2%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
7
4
7
8
10
13
59
67
75
87
Additional Paid In Capital
2
2
2
2
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
1
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
12
-18%
16
+26%
16
+1%
16
+2%
18
+13%
64
+256%
70
+8%
78
+13%
91
+16%
Total Liabilities & Equity
23
N/A
19
-15%
18
-5%
19
+3%
19
+0%
22
+16%
110
+397%
114
+4%
125
+9%
136
+9%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
26
27
27
27

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