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REMEDY ENTERTAINMENT OYJ (RMDEF)

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  • 15.125
  • 0.0000.00%
15min DelayClose Apr 14 12:42 ET
205.56MMarket Cap-13.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REMEDY ENTERTAINMENT OYJ (RMDEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.65%34.03M
-28.50%29.4M
-28.50%29.4M
--36.52M
19.17%27.56M
--27.97M
49.91%41.11M
--41.11M
-35.74%23.12M
-48.11%27.42M
-Cash and cash equivalents
34.43%14.39M
-54.08%9.64M
-54.08%9.64M
--18.81M
-55.18%10.03M
--10.7M
4.63%21M
--21M
-22.52%22.37M
-59.08%20.07M
-Short-term investments
13.73%19.64M
-1.79%19.75M
-1.79%19.75M
--17.71M
2,240.05%17.53M
--17.27M
173.41%20.12M
--20.12M
-89.46%749K
92.69%7.36M
-Accounts receivable
-46.70%8.26M
58.84%6.53M
58.84%6.53M
--8.36M
46.80%15.21M
--15.49M
-57.40%4.11M
--4.11M
-44.95%10.36M
-24.18%9.65M
-Other receivables
----
317.31%8.87M
317.31%8.87M
----
----
----
-70.90%2.13M
--2.13M
----
183.51%7.31M
Inventory
----
----
----
----
----
--0
--0
--0
--0
-53.85%6K
Total current assets
-2.71%42.28M
-5.39%44.8M
-5.39%44.8M
--44.88M
27.78%42.79M
--43.46M
6.67%47.35M
--47.35M
-38.91%33.49M
-34.89%44.39M
Non current assets
Net PPE
-1.31%5.35M
-1.20%5.76M
-1.20%5.76M
--6.38M
1.31%6.98M
--5.43M
-10.69%5.83M
--5.83M
5.74%6.89M
52.14%6.53M
-Gross PPE
9.94%15.38M
13.71%22.92M
13.71%22.92M
--15.69M
130.93%15.91M
--13.99M
12.10%20.15M
--20.15M
5.74%6.89M
40.46%17.98M
-Accumulated depreciation
-17.07%-10.02M
-19.78%-17.16M
-19.78%-17.16M
---9.31M
---8.93M
---8.56M
-25.10%-14.33M
---14.33M
----
-34.58%-11.45M
Goodwill and other intangible assets
-30.32%29.74M
-29.84%27.93M
-29.84%27.93M
--27.63M
4.28%41.92M
--42.68M
106.21%39.82M
--39.82M
57.41%40.19M
-17.00%19.31M
-Other intangible assets
-30.32%29.74M
-29.84%27.93M
-29.84%27.93M
--27.63M
4.28%41.92M
--42.68M
106.21%39.82M
--39.82M
57.41%40.19M
-17.00%19.31M
Total non current assets
-18.70%43.86M
-17.76%42.75M
-17.76%42.75M
--43.09M
-3.65%54.71M
--53.94M
49.06%51.99M
--51.99M
49.97%56.78M
11.14%34.88M
Total assets
-11.56%86.14M
-11.86%87.55M
-11.86%87.55M
--87.98M
8.01%97.5M
--97.4M
25.33%99.33M
--99.33M
-2.60%90.27M
-20.38%79.26M
Liabilities
Current liabilities
Payables
-12.95%9.98M
-15.85%12.49M
-15.85%12.49M
--13.02M
-53.94%9.6M
--11.47M
717.40%14.84M
--14.84M
163.91%20.83M
-52.07%1.82M
-accounts payable
-12.95%9.98M
-15.85%12.49M
-15.85%12.49M
--13.02M
-53.94%9.6M
--11.47M
781.47%14.84M
--14.84M
163.91%20.83M
-50.79%1.68M
-Total tax payable
----
----
----
----
----
----
27.27%168K
--168K
----
-64.03%132K
Current debt and capital lease obligation
-7.85%1.33M
-5.09%1.31M
-5.09%1.31M
--1.3M
-43.41%1.29M
--1.44M
-38.21%1.38M
--1.38M
12.95%2.28M
20.57%2.23M
-Current debt
----
----
----
--0
--0
--0
--0
--0
-0.11%918K
-0.11%918K
-Current capital lease obligation
-7.85%1.33M
-5.09%1.31M
-5.09%1.31M
--1.3M
-5.15%1.29M
--1.44M
5.12%1.38M
--1.38M
23.91%1.36M
41.06%1.31M
Other current liabilities
----
----
----
--1K
----
----
-99.80%1K
--1K
----
-23.61%495K
Current liabilities
-13.34%11.31M
-14.94%13.8M
-14.94%13.8M
--14.31M
-52.97%10.88M
--13.05M
60.99%16.22M
--16.22M
133.51%23.14M
0.26%10.08M
Non current liabilities
Long term debt and capital lease obligation
17.44%16.76M
17.31%16.96M
17.31%16.96M
--16M
793.08%16.26M
--14.27M
908.93%14.46M
--14.46M
-21.34%1.82M
25.15%1.43M
-Long term debt
11.33%14.92M
11.30%14.84M
11.30%14.84M
--13.54M
--13.47M
--13.4M
--13.33M
--13.33M
--0
--0
-Long term capital lease obligation
112.02%1.83M
88.38%2.12M
88.38%2.12M
--2.46M
53.21%2.79M
--865K
-21.35%1.13M
--1.13M
30.44%1.82M
531.28%1.43M
Non current accrued expenses
8.00%324K
----
----
--900K
--600K
--300K
----
----
----
----
Other non current liabilities
---1K
----
----
---1K
----
----
0.00%1K
--1K
300.00%2K
0.00%1K
Total non current liabilities
18.17%17.21M
17.63%17.16M
17.63%17.16M
--17.11M
834.94%17.04M
--14.57M
917.09%14.59M
--14.59M
-21.22%1.82M
25.13%1.43M
Total liabilities
3.28%28.52M
0.48%30.95M
0.48%30.95M
--31.42M
11.88%27.93M
--27.62M
167.65%30.81M
--30.81M
104.22%24.96M
2.80%11.51M
Shareholders'equity
Share capital
0.00%80K
0.00%80K
0.00%80K
--80K
0.00%80K
--80K
0.00%80K
--80K
0.00%80K
0.00%80K
-common stock
0.00%80K
0.00%80K
0.00%80K
--80K
0.00%80K
--80K
0.00%80K
--80K
0.00%80K
0.00%80K
Retained earnings
-105.94%-671K
-116.82%-1.69M
-116.82%-1.69M
---2.42M
51.66%10.6M
--11.3M
2.53%10.07M
--10.07M
-69.57%6.99M
-68.47%9.82M
Paid-in capital
0.00%38K
0.00%38K
0.00%38K
--38K
0.00%38K
--38K
0.00%38K
--38K
0.00%38K
0.00%38K
Other equity interest
----
----
----
---1K
---1K
----
----
----
----
----
Total stockholders'equity
-17.44%57.62M
-17.41%56.59M
-17.41%56.59M
--56.56M
6.54%69.57M
--69.79M
1.15%68.53M
--68.53M
-18.83%65.3M
-23.32%67.75M
Total equity
-17.44%57.62M
-17.41%56.59M
-17.41%56.59M
--56.56M
6.54%69.57M
--69.79M
1.15%68.53M
--68.53M
-18.83%65.3M
-23.32%67.75M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.65%34.03M-28.50%29.4M-28.50%29.4M--36.52M19.17%27.56M--27.97M49.91%41.11M--41.11M-35.74%23.12M-48.11%27.42M
-Cash and cash equivalents 34.43%14.39M-54.08%9.64M-54.08%9.64M--18.81M-55.18%10.03M--10.7M4.63%21M--21M-22.52%22.37M-59.08%20.07M
-Short-term investments 13.73%19.64M-1.79%19.75M-1.79%19.75M--17.71M2,240.05%17.53M--17.27M173.41%20.12M--20.12M-89.46%749K92.69%7.36M
-Accounts receivable -46.70%8.26M58.84%6.53M58.84%6.53M--8.36M46.80%15.21M--15.49M-57.40%4.11M--4.11M-44.95%10.36M-24.18%9.65M
-Other receivables ----317.31%8.87M317.31%8.87M-------------70.90%2.13M--2.13M----183.51%7.31M
Inventory ----------------------0--0--0--0-53.85%6K
Total current assets -2.71%42.28M-5.39%44.8M-5.39%44.8M--44.88M27.78%42.79M--43.46M6.67%47.35M--47.35M-38.91%33.49M-34.89%44.39M
Non current assets
Net PPE -1.31%5.35M-1.20%5.76M-1.20%5.76M--6.38M1.31%6.98M--5.43M-10.69%5.83M--5.83M5.74%6.89M52.14%6.53M
-Gross PPE 9.94%15.38M13.71%22.92M13.71%22.92M--15.69M130.93%15.91M--13.99M12.10%20.15M--20.15M5.74%6.89M40.46%17.98M
-Accumulated depreciation -17.07%-10.02M-19.78%-17.16M-19.78%-17.16M---9.31M---8.93M---8.56M-25.10%-14.33M---14.33M-----34.58%-11.45M
Goodwill and other intangible assets -30.32%29.74M-29.84%27.93M-29.84%27.93M--27.63M4.28%41.92M--42.68M106.21%39.82M--39.82M57.41%40.19M-17.00%19.31M
-Other intangible assets -30.32%29.74M-29.84%27.93M-29.84%27.93M--27.63M4.28%41.92M--42.68M106.21%39.82M--39.82M57.41%40.19M-17.00%19.31M
Total non current assets -18.70%43.86M-17.76%42.75M-17.76%42.75M--43.09M-3.65%54.71M--53.94M49.06%51.99M--51.99M49.97%56.78M11.14%34.88M
Total assets -11.56%86.14M-11.86%87.55M-11.86%87.55M--87.98M8.01%97.5M--97.4M25.33%99.33M--99.33M-2.60%90.27M-20.38%79.26M
Liabilities
Current liabilities
Payables -12.95%9.98M-15.85%12.49M-15.85%12.49M--13.02M-53.94%9.6M--11.47M717.40%14.84M--14.84M163.91%20.83M-52.07%1.82M
-accounts payable -12.95%9.98M-15.85%12.49M-15.85%12.49M--13.02M-53.94%9.6M--11.47M781.47%14.84M--14.84M163.91%20.83M-50.79%1.68M
-Total tax payable ------------------------27.27%168K--168K-----64.03%132K
Current debt and capital lease obligation -7.85%1.33M-5.09%1.31M-5.09%1.31M--1.3M-43.41%1.29M--1.44M-38.21%1.38M--1.38M12.95%2.28M20.57%2.23M
-Current debt --------------0--0--0--0--0-0.11%918K-0.11%918K
-Current capital lease obligation -7.85%1.33M-5.09%1.31M-5.09%1.31M--1.3M-5.15%1.29M--1.44M5.12%1.38M--1.38M23.91%1.36M41.06%1.31M
Other current liabilities --------------1K---------99.80%1K--1K-----23.61%495K
Current liabilities -13.34%11.31M-14.94%13.8M-14.94%13.8M--14.31M-52.97%10.88M--13.05M60.99%16.22M--16.22M133.51%23.14M0.26%10.08M
Non current liabilities
Long term debt and capital lease obligation 17.44%16.76M17.31%16.96M17.31%16.96M--16M793.08%16.26M--14.27M908.93%14.46M--14.46M-21.34%1.82M25.15%1.43M
-Long term debt 11.33%14.92M11.30%14.84M11.30%14.84M--13.54M--13.47M--13.4M--13.33M--13.33M--0--0
-Long term capital lease obligation 112.02%1.83M88.38%2.12M88.38%2.12M--2.46M53.21%2.79M--865K-21.35%1.13M--1.13M30.44%1.82M531.28%1.43M
Non current accrued expenses 8.00%324K----------900K--600K--300K----------------
Other non current liabilities ---1K-----------1K--------0.00%1K--1K300.00%2K0.00%1K
Total non current liabilities 18.17%17.21M17.63%17.16M17.63%17.16M--17.11M834.94%17.04M--14.57M917.09%14.59M--14.59M-21.22%1.82M25.13%1.43M
Total liabilities 3.28%28.52M0.48%30.95M0.48%30.95M--31.42M11.88%27.93M--27.62M167.65%30.81M--30.81M104.22%24.96M2.80%11.51M
Shareholders'equity
Share capital 0.00%80K0.00%80K0.00%80K--80K0.00%80K--80K0.00%80K--80K0.00%80K0.00%80K
-common stock 0.00%80K0.00%80K0.00%80K--80K0.00%80K--80K0.00%80K--80K0.00%80K0.00%80K
Retained earnings -105.94%-671K-116.82%-1.69M-116.82%-1.69M---2.42M51.66%10.6M--11.3M2.53%10.07M--10.07M-69.57%6.99M-68.47%9.82M
Paid-in capital 0.00%38K0.00%38K0.00%38K--38K0.00%38K--38K0.00%38K--38K0.00%38K0.00%38K
Other equity interest ---------------1K---1K--------------------
Total stockholders'equity -17.44%57.62M-17.41%56.59M-17.41%56.59M--56.56M6.54%69.57M--69.79M1.15%68.53M--68.53M-18.83%65.3M-23.32%67.75M
Total equity -17.44%57.62M-17.41%56.59M-17.41%56.59M--56.56M6.54%69.57M--69.79M1.15%68.53M--68.53M-18.83%65.3M-23.32%67.75M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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