REG1V — Revenio Oyj Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for Revenio Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.2	32.1	21.5	20.7	26.2
Net Total Accounts Receivable
Net Total Receivables	9.08	12.9	16.3	16.2	15.8
Total Inventory
Total Other Current Assets
Total Current Assets	42.2	52.5	48.3	47	52.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.24	4.56	5.85	5	7.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	136	137	141	151
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	25.7	21.2	21.6	25.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.2	45.2	37.5	33.6	35.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78.4	90.9	99.9	108	115
Total Liabilities & Shareholders' Equity	125	136	137	141	151
Total Common Shares Outstanding