Subclassifications Of Assets, Liabilities And Equities [Abstract]

Revenio Group Oyj - Filing #5480795

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 396 EUR
2 374 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22 002 EUR
18 528 EUR
Goodwill
63 328 EUR
59 440 EUR
Trade and other receivables [abstract]
Other receivables
189,000 EUR
27,000 EUR
Trade and other receivables
14 429 EUR
12 551 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
20 687 EUR
21 542 EUR
32 062 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5 850 EUR
10 050 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
15 464 EUR
12 382 EUR
Issued capital [abstract]
Issued capital
5 315 EUR
5 315 EUR
Retained earnings [abstract]
Retained earnings
52 204 EUR
43 504 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
119,000 EUR
1 3 EUR
Net assets (liabilities) [abstract]
Assets
141 337 EUR
137 413 EUR
Liabilities
33 629 EUR
37 520 EUR
Net current assets (liabilities) [abstract]
Current assets
46 994 EUR
48 306 EUR
Current liabilities
21 601 EUR
21 192 EUR
Assets less current liabilities [abstract]

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