Harvia Oyj (HARVIA.HE)

EUR 43.1

(-1.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 214.26 Million 208.79 Million 201.49 Million 165.62 Million 121.82 Million 116.93 Million
Total Current Assets 99.39 Million 90.31 Million 82.17 Million 62.67 Million 39.01 Million 36.23 Million
Cash And Short Term Investments 40.58 Million 25.31 Million 15.48 Million 27.32 Million 10.87 Million 8.26 Million
Cash and Cash Equivalents 40.58 Million 25.31 Million 15.48 Million 27.32 Million 10.87 Million 8.26 Million
Short Term Investments -1.86 Million -3.24 Million -1000.00 - - -
Net Receivables 23.33 Million 19.68 Million 20.56 Million 14.62 Million 14.32 Million 13.11 Million
Inventory 35.48 Million 45.32 Million 46.13 Million 20.69 Million 13.81 Million 14.52 Million
Other Current Assets 6.99 Million 1000.00 -1000.00 31 Thousand 1000.00 13.43 Million
Total Non-Current Assets 114.87 Million 118.48 Million 119.31 Million 102.95 Million 82.8 Million 80.71 Million
Net PPE 29.39 Million 29.24 Million 30.63 Million 19.58 Million 17.12 Million 14.74 Million
Good Will And Intangible Assets 82.1 Million 83.9 Million 86.46 Million 81.43 Million 64.33 Million 64.61 Million
Good Will 73.4 Million 73.43 Million 73.73 Million 71.01 Million 60.2 Million 60.42 Million
Intangible Assets 8.7 Million 10.46 Million 12.73 Million 10.42 Million 4.13 Million 4.18 Million
Long-Term Investments 2.32 Million 3.97 Million 727 Thousand - - -
Tax Assets 1.04 Million 1.36 Million 1.48 Million 1.92 Million 1.34 Million 1.35 Million
Other Non Current Assets - 2000.00 -1000.00 1000.00 -1000.00 1000.00
Other Assets - - 1000.00 - - -1000.00
Total Liabilities 105.6 Million 110.45 Million 117.34 Million 96.76 Million 52.98 Million 51.11 Million
Total Current Liabilities 24.89 Million 25.7 Million 32.41 Million 22.4 Million 12.72 Million 12.33 Million
Account Payables 8.69 Million 8.73 Million 11.7 Million 8.47 Million 5.14 Million 5.16 Million
Tax Payables 5.66 Million 3.96 Million 6.66 Million 4.32 Million 784 Thousand 782 Thousand
Short Term Debt 766 Thousand 2.6 Million 610 Thousand 459 Thousand 529 Thousand 2.15 Million
Deferred Revenue - - 16.76 Million 11.57 Million 6.28 Million 4.19 Million
Other Current Liabilities 15.43 Million 14.36 Million 3.33 Million 1.89 Million 760 Thousand 814 Thousand
Total Non Current Liabilities 80.71 Million 84.74 Million 84.93 Million 74.36 Million 40.26 Million 38.78 Million
Long-Term Debt 77.38 Million 77.23 Million 58.69 Million 58.75 Million 38.65 Million 36.37 Million
Deferred Revenue Non Current 1.94 Million - 3.42 Million 4.05 Million - -29.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201 Thousand 5.83 Million 20.55 Million 9.61 Million 1.6 Million 31.46 Million
Other Liabilities - - - - - -
Total Equity 108.65 Million 98.34 Million 84.15 Million 68.86 Million 68.83 Million 65.82 Million
Stock Holders Equity 107.57 Million 97.27 Million 80.55 Million 66.43 Million 68.83 Million 65.82 Million
Common Stock 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand 80 Thousand
Retained Earnings 75.08 Million 63.76 Million 47.88 Million 23.72 Million 15.35 Million 12.67 Million
Accumulated other comprehensive income -921 Thousand 33.42 Million 32.58 Million 42.62 Million 53.39 Million 53.06 Million
Common Stock Equity 107.57 Million 97.27 Million 80.55 Million 66.43 Million 68.83 Million 65.82 Million
Capital Lease Obligation 2.74 Million 2.42 Million 2.87 Million 2.82 Million 2.66 Million -
Total Investments 460 Thousand 727 Thousand 726 Thousand - - -
Total Debt 78.15 Million 79.83 Million 59.3 Million 59.21 Million 39.18 Million 38.52 Million
Net Debt 37.57 Million 54.52 Million 43.81 Million 31.89 Million 28.3 Million 30.25 Million

Balance Sheet Charts