Revenio Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,602.00
4,105.00
8,319.00
7,077.00
7,954.00
10,378
Total Accounts Receivable
4,491.00
2,348.00
2,558.00
3,051.00
3,173.00
3,620
Inventories
1,091.00
1,256.00
1,759.00
2,262.00
2,033.00
1,512
Other Current Assets
18.00
-
-
-
-
174
Total Current Assets
10,202.00
7,709.00
12,636.00
12,390.00
13,160.00
15,684
Net Property, Plant & Equipment
1,349.00
585.00
691.00
928.00
831.00
917
Total Investments and Advances
2.00
-
-
-
-
-
Long-Term Note Receivable
27.00
-
-
-
-
83
Intangible Assets
9,377.00
4,016.00
4,861.00
5,343.00
4,177.00
5,353
Other Assets
1,158.00
6,821.00
-
-
-
-
Total Assets
22,636.00
19,336.00
18,425.00
18,975.00
19,043.00
22,093
ST Debt & Current Portion LT Debt
783.00
632.00
433.00
17.00
17.00
Accounts Payable
790.00
784.00
675.00
474.00
558.00
Other Current Liabilities
3,990.00
1,072.00
1,787.00
2,771.00
2,156.00
Total Current Liabilities
5,563.00
2,488.00
2,895.00
3,262.00
2,731.00
Long-Term Debt
1,305.00
773.00
480.00
731.00
324.00
Provision for Risks & Charges
82.00
-
-
-
-
Deferred Taxes
378.00
187.00
221.00
301.00
875.00
Other Liabilities
586.00
3,996.00
1.00
-
-
Total Liabilities
7,679.00
7,275.00
3,392.00
4,006.00
3,055.00
Common Equity (Total)
14,957.00
12,061.00
15,550.00
15,750.00
15,988.00
Total Shareholders' Equity
14,957.00
12,061.00
15,550.00
15,750.00
15,988.00
Total Equity
14,957.00
12,061.00
15,033.00
14,969.00
15,988.00
Liabilities & Shareholders' Equity
22,636.00
19,336.00
18,425.00
18,975.00
19,043.00
Accumulated Minority Interest
-
-
517.00
781.00
-
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