Subclassifications Of Assets, Liabilities And Equities [Abstract]

Revenio Group Oyj - Filing #2160316

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 EUR
2 848 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 639 EUR
17 083 EUR
Goodwill
59 440 EUR
59 768 EUR
Trade and other receivables [abstract]
Other receivables
27,000 EUR
178,000 EUR
Trade and other receivables
12 551 EUR
11 510 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 542 EUR
32 062 EUR
32 062 EUR
25 216 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10 050 EUR
14 250 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4 200 EUR
4 200 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 EUR
16 116 EUR
Issued capital [abstract]
Issued capital
5 315 EUR
5 315 EUR
Retained earnings [abstract]
Retained earnings
43 504 EUR
34 290 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 3 EUR
239,000 EUR
Net assets (liabilities) [abstract]
Assets
137 413 EUR
136 091 EUR
Liabilities
37 520 EUR
45 175 EUR
Net current assets (liabilities) [abstract]
Current assets
48 306 EUR
52 500 EUR
Current liabilities
21 192 EUR
25 664 EUR
Assets less current liabilities [abstract]

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