Subclassifications Of Assets, Liabilities And Equities [Abstract]

Revenio Group Oyj - Filing #2160312

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,262,000 EUR
2,848,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18,639,000 EUR
17 ,08 3 EUR
Goodwill
59,440,000 EUR
59, 768 EUR
Trade and other receivables [abstract]
Other receivables
27,000 EUR
178,000 EUR
Trade and other receivables
12,551,000 EUR
11,510,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
21,542,000 EUR
32,062,000 EUR
32,062,000 EUR
25,216,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10,05 0 EUR
14,250,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,200,000 EUR
4,200,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
12,382,000 EUR
16, 116 EUR
Issued capital [abstract]
Issued capital
5,315,000 EUR
5,315,000 EUR
Retained earnings [abstract]
Retained earnings
43,504,000 EUR
34,290,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13,000 EUR
239,000 EUR
Net assets (liabilities) [abstract]
Assets
13 7 ,413 EUR
136,091,000 EUR
Liabilities
3 7 ,520 EUR
45, 175 EUR
Net current assets (liabilities) [abstract]
Current assets
48,306,000 EUR
52,500,000 EUR
Current liabilities
21, 192 EUR
25,664,000 EUR
Assets less current liabilities [abstract]

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