Subclassifications Of Assets, Liabilities And Equities [Abstract]

Revenio Group Oyj - Filing #2196538

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 554 EUR
2 018 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 169 EUR
16 861 EUR
Goodwill
59 815 EUR
50 409 EUR
Trade and other receivables [abstract]
Other receivables
195,000 EUR
157,000 EUR
Trade and other receivables
9 082 EUR
8 565 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
25 216 EUR
28 878 EUR
26 675 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
21 659 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
22 709 EUR
4 604 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
15 314 EUR
10 071 EUR
Issued capital [abstract]
Issued capital
5 315 EUR
5 315 EUR
Retained earnings [abstract]
Retained earnings
22 125 EUR
13 971 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
38,000 EUR
329,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
300,000 EUR
300,000 EUR
Net assets (liabilities) [abstract]
Assets
124 583 EUR
114 419 EUR
Liabilities
46 154 EUR
44 709 EUR
Net current assets (liabilities) [abstract]
Current assets
42 160 EUR
44 041 EUR
Current liabilities
40 867 EUR
18 118 EUR
Assets less current liabilities [abstract]

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