Revenio Group Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Revenio Group Oyj's balance sheet done over the years? Its assets were worth $137,413,000 last year, which is more than in the previous period. 27% of Revenio Group Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $37,519,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 19336000 | 7.27M | 37.62% |
|---|---|---|---|
| 2015 | 18425000 | 3.39M | 18.41% |
| 2016 | 18975000 | 4.00M | 21.12% |
| 2017 | 19043000 | 3.05M | 16.04% |
| 2018 | 22093000 | 4.02M | 18.2% |
| 2019 | 109791000 | 45.42M | 41.38% |
| 2020 | 114419000 | 44.71M | 39.08% |
| 2021 | 124583000 | 46.15M | 37.05% |
| 2022 | 136091000 | 45.17M | 33.19% |
| 2023 | 137413000 | 37.51M | 27.3% |
0KFH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.54M | 32.06M | 25.21M | 28.87M | 26.67M | 10.37M | 7.95M | 7.07M | 8.31M | 4.10M |
Short term investments | 0 | -176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.49M | 13.69M | 10.52M | 9.27M | 7.16M | 3.79M | 2.51M | 0 | 2.55M | 0 |
Inventory | 10.47M | 6.74M | 6.41M | 4.87M | 3.45M | 1.51M | 2.03M | 2.26M | 1.75M | 1.25M |
Other current assets | 5.78M | 3.91M | 1K | 1.00M | 1K | 1K | 0 | 3.05M | 0 | 2.34M |
Total current assets | 48.30M | 52.5M | 42.16M | 44.04M | 37.29M | 15.68M | 13.16M | 12.39M | 12.63M | 7.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.85M | 4.55M | 4.24M | 2.95M | 2.56M | 916K | 832K | 927K | 691K | 585K |
Goodwill | 59.44M | 59.76M | 59.81M | 50.40M | 50.40M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
Intangible assets | 18.63M | 17.08M | 18.16M | 16.86M | 19.43M | 4.16M | 2.98M | 4.19M | 3.67M | 2.82M |
Long term investments | 2.33M | 593K | 195K | 158K | 83K | 0 | -931K | 0 | -298K | 0 |
Other non-current assets | 26K | 2K | -1.30M | 157K | 83K | 83K | 931K | 0 | 298K | 6.82M |
Total non-current assets | 89.10M | 83.59M | 82.42M | 70.37M | 72.49M | 6.40M | 5.88M | 6.62M | 5.78M | 11.62M |
Total assets | 137.41M | 136.09M | 124.58M | 114.41M | 109.79M | 22.09M | 19.04M | 18.97M | 18.42M | 19.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 8.17M | 7.19M | 5.12M | 2.53M | 2.06M | 2.67M | 1.58M | 946K |
Short term debt | 5.56M | 5.08M | 23.52M | 5.18M | 4.67M | 148K | 17K | 17K | -1.15M | 632K |
Total current liabilities | 21.19M | 25.66M | 40.86M | 18.11M | 15.54M | 3.84M | 2.73M | 3.26M | 2.89M | 2.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.35M | 15.11M | 901K | 22.03M | 24.18M | 176K | 324K | 731K | 480K | -3.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 702K | 739K | 777K | 701K | 1.15M | 0 | 0 | 1K | 1K | 132K |
Total non-current liabilities | 16.32M | 19.51M | 5.28M | 26.59M | 29.88M | 176K | 324K | 745K | 497K | 4.78M |
Total liabilities | 37.51M | 45.17M | 46.15M | 44.71M | 45.42M | 4.02M | 3.05M | 4.00M | 3.39M | 7.27M |