Revenio Group Corporation
Revenio Group Oyj, provides ophthalmological devices and software solutions for the diagnosis of glaucoma, macular degeneration, and diabetic retinopathy in Finland, the United States, and internationally. The company offers iCare IC100, ST500, and IC200 tonometers; iCare HOME2, a tonometer to measure eye pressure; iCare Probes that are accessories of iCare tonometer for measuring intraocular pre… Read more
Revenio Group Corporation (REG1V) - Total Liabilities
Latest total liabilities as of June 2025: €30.80 Million EUR
Based on the latest financial reports, Revenio Group Corporation (REG1V) has total liabilities worth €30.80 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Revenio Group Corporation - Total Liabilities Trend (2000–2024)
This chart illustrates how Revenio Group Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Revenio Group Corporation Competitors by Total Liabilities
The table below lists competitors of Revenio Group Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
China | CN¥877.24 Million |
|
Fukuyama Transporting Co. Ltd
F:FUY
|
Germany | €225.09 Billion |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
Anterix Inc
NASDAQ:ATEX
|
USA | $181.05 Million |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥235.00 Million |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
China | CN¥1.01 Billion |
|
Gulf Keystone Petroleum Ltd
PINK:GUKYF
|
USA | $149.70 Million |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥383.98 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Revenio Group Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Revenio Group Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Revenio Group Corporation (2000–2024)
The table below shows the annual total liabilities of Revenio Group Corporation from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.63 Million | -10.37% |
| 2023-12-31 | €37.52 Million | -16.95% |
| 2022-12-31 | €45.17 Million | -2.12% |
| 2021-12-31 | €46.15 Million | +3.23% |
| 2020-12-31 | €44.71 Million | -1.58% |
| 2019-12-31 | €45.43 Million | +1029.49% |
| 2018-12-31 | €4.02 Million | +31.65% |
| 2017-12-31 | €3.06 Million | -23.76% |
| 2016-12-31 | €4.01 Million | +18.13% |
| 2015-12-31 | €3.39 Million | -53.37% |
| 2014-12-31 | €7.28 Million | -5.26% |
| 2013-12-31 | €7.68 Million | -25.65% |
| 2012-12-31 | €10.33 Million | +23.97% |
| 2011-12-31 | €8.33 Million | -16.56% |
| 2010-12-31 | €9.98 Million | -7.80% |
| 2009-12-31 | €10.83 Million | -4.59% |
| 2008-12-31 | €11.35 Million | -38.31% |
| 2007-12-31 | €18.40 Million | +193.80% |
| 2006-12-31 | €6.26 Million | +9.02% |
| 2005-12-31 | €5.74 Million | +65.00% |
| 2004-12-31 | €3.48 Million | -35.76% |
| 2003-12-31 | €5.42 Million | -28.76% |
| 2002-12-31 | €7.61 Million | -54.55% |
| 2001-12-31 | €16.73 Million | -23.63% |
| 2001-09-30 | €21.91 Million | -5.56% |
| 2000-12-31 | €23.20 Million | -- |