Olvi Oyj (OLVAS.HE)
EUR 29.15
(-0.51%)
EUR 29.15
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 490 Million | 489.67 Million | 490.24 Million | 420.35 Million | 397.39 Million | 365.44 Million |
| Total Current Assets | 232.1 Million | 242.31 Million | 217.1 Million | 176.38 Million | 148.44 Million | 129.87 Million |
| Cash And Short Term Investments | 31.45 Million | 61.2 Million | 58.74 Million | 45.09 Million | 33.83 Million | 18.52 Million |
| Cash and Cash Equivalents | 31.45 Million | 61.2 Million | 58.74 Million | 45.09 Million | 33.83 Million | 18.52 Million |
| Short Term Investments | - | -1.37 Million | -1.73 Million | -1.78 Million | -967 Thousand | -235 Thousand |
| Net Receivables | 126.46 Million | 110.21 Million | 99.75 Million | 89 Million | 71.55 Million | 71.47 Million |
| Inventory | 74.19 Million | 70.89 Million | 58.6 Million | 42.27 Million | 43.05 Million | 39.88 Million |
| Other Current Assets | 12.62 Million | 110.21 Million | -1000.00 | 1000.00 | 11.67 Million | 1000.00 |
| Total Non-Current Assets | 257.89 Million | 247.35 Million | 273.14 Million | 243.97 Million | 248.95 Million | 235.56 Million |
| Net PPE | 213.18 Million | 208.16 Million | 229.35 Million | 204.15 Million | 208.7 Million | 195.59 Million |
| Good Will And Intangible Assets | 32.72 Million | 33.17 Million | 38.66 Million | 35.09 Million | 36.95 Million | 37.61 Million |
| Good Will | 22.2 Million | 22.2 Million | 25.96 Million | 25.17 Million | 26.36 Million | 26.13 Million |
| Intangible Assets | 10.51 Million | 10.97 Million | 12.69 Million | 9.92 Million | 10.59 Million | 11.48 Million |
| Long-Term Investments | 7.61 Million | 3.44 Million | 3.63 Million | 3.63 Million | 2.81 Million | 1.79 Million |
| Tax Assets | 4.37 Million | 2.56 Million | 1.48 Million | 1.08 Million | 475 Thousand | 558 Thousand |
| Other Non Current Assets | - | -1000.00 | - | 1000.00 | - | -1000.00 |
| Other Assets | - | - | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 200.66 Million | 207.92 Million | 192.61 Million | 152.21 Million | 133.52 Million | 128.26 Million |
| Total Current Liabilities | 181.68 Million | 188.81 Million | 172.77 Million | 134.33 Million | 118.55 Million | 114.25 Million |
| Account Payables | 178.75 Million | 63.04 Million | 60.01 Million | 54.13 Million | 49.94 Million | 49.91 Million |
| Tax Payables | 23 Thousand | 287 Thousand | 872 Thousand | 481 Thousand | 130 Thousand | 475 Thousand |
| Short Term Debt | 2.9 Million | 2.16 Million | 1.27 Million | 1.33 Million | 1.32 Million | 3.51 Million |
| Deferred Revenue | -78.48 Million | - | 28.69 Million | 24.16 Million | 19.72 Million | 475 Thousand |
| Other Current Liabilities | 78.51 Million | 123.6 Million | 82.79 Million | 54.7 Million | 47.56 Million | 60.35 Million |
| Total Non Current Liabilities | 18.98 Million | 19.11 Million | 19.84 Million | 17.88 Million | 14.97 Million | 14.01 Million |
| Long-Term Debt | 4.09 Million | 1.96 Million | 1.89 Million | 2.28 Million | 2.32 Million | 796 Thousand |
| Deferred Revenue Non Current | - | - | 16 Thousand | 16 Thousand | 16 Thousand | 371 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 782 Thousand | 3.68 Million | 3.98 Million | 4.47 Million | 4.77 Million | 4.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 289.33 Million | 281.74 Million | 297.62 Million | 268.13 Million | 263.86 Million | 237.17 Million |
| Stock Holders Equity | 288.61 Million | 279.23 Million | 293.99 Million | 264.96 Million | 260.55 Million | 234.01 Million |
| Common Stock | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million |
| Retained Earnings | 324.12 Million | 310.19 Million | 326.01 Million | 303.46 Million | 282.89 Million | 259.86 Million |
| Accumulated other comprehensive income | -56.47 Million | -50.64 Million | -52.34 Million | -57.45 Million | -42.6 Million | -45.65 Million |
| Common Stock Equity | 288.61 Million | 279.23 Million | 293.99 Million | 264.96 Million | 260.55 Million | 234.01 Million |
| Capital Lease Obligation | 5.35 Million | 2.98 Million | 2.86 Million | 3.17 Million | 3.15 Million | 1.06 Million |
| Total Investments | 7.61 Million | 2.07 Million | 1.9 Million | 1.84 Million | 1.85 Million | 1.55 Million |
| Total Debt | 7 Million | 4.13 Million | 3.16 Million | 3.62 Million | 3.64 Million | 4.3 Million |
| Net Debt | -24.45 Million | -57.07 Million | -55.57 Million | -41.47 Million | -30.18 Million | -14.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 527.79 Million | 561.32 Million | 496.71 Million | 490 Million | 490 Million | 494.21 Million |
| Total Current Assets | 258.33 Million | 297.59 Million | 239.36 Million | 232.1 Million | 232.1 Million | 244.47 Million |
| Cash And Short Term Investments | 44.38 Million | 32.45 Million | 17.59 Million | 31.45 Million | 31.45 Million | 26.79 Million |
| Cash and Cash Equivalents | 44.38 Million | 32.45 Million | 17.59 Million | 31.45 Million | 31.45 Million | 26.79 Million |
| Short Term Investments | -7.22 Million | - | - | - | - | -3.3 Million |
| Net Receivables | 132.17 Million | 178.14 Million | 138.61 Million | 126.46 Million | 126.46 Million | 137.07 Million |
| Inventory | 81.78 Million | 86.98 Million | 83.15 Million | 74.19 Million | 74.19 Million | 80.61 Million |
| Other Current Assets | 132.17 Million | 662 Thousand | 734 Thousand | 12.62 Million | 12.62 Million | - |
| Total Non-Current Assets | 269.45 Million | 263.73 Million | 257.34 Million | 257.89 Million | 257.89 Million | 249.74 Million |
| Net PPE | 224.95 Million | 218.78 Million | 213.27 Million | 213.18 Million | 213.18 Million | 208.52 Million |
| Good Will And Intangible Assets | 31.82 Million | 32.35 Million | 32.43 Million | 32.72 Million | 32.72 Million | 32.99 Million |
| Good Will | 22.2 Million | 22.2 Million | 22.2 Million | 22.2 Million | 22.2 Million | 22.2 Million |
| Intangible Assets | 9.62 Million | 10.15 Million | 10.23 Million | 10.51 Million | 10.51 Million | 10.79 Million |
| Long-Term Investments | 9.14 Million | 8.95 Million | 7.78 Million | 7.61 Million | 7.61 Million | 5.33 Million |
| Tax Assets | 3.52 Million | 3.63 Million | 3.84 Million | 4.37 Million | 4.37 Million | 2.88 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 209.38 Million | 264.25 Million | 222.8 Million | 200.66 Million | 200.66 Million | 210.79 Million |
| Total Current Liabilities | 188.67 Million | 243.33 Million | 203.61 Million | 181.68 Million | 181.68 Million | 194.37 Million |
| Account Payables | 179.98 Million | 230.76 Million | 200.74 Million | 178.75 Million | 178.75 Million | 187.35 Million |
| Tax Payables | 6.74 Million | 7.34 Million | 704 Thousand | 23 Thousand | 23 Thousand | 4.49 Million |
| Short Term Debt | 1.94 Million | 5.22 Million | 2.16 Million | 2.9 Million | 2.9 Million | 2.52 Million |
| Deferred Revenue | 4.8 Million | - | - | -78.48 Million | -78.48 Million | -2.52 Million |
| Other Current Liabilities | 1.94 Million | 7.34 Million | 704 Thousand | 78.51 Million | 78.51 Million | 7.02 Million |
| Total Non Current Liabilities | 20.7 Million | 20.91 Million | 19.18 Million | 18.98 Million | 18.98 Million | 16.41 Million |
| Long-Term Debt | 6.39 Million | 6.56 Million | 4.71 Million | 4.09 Million | 4.09 Million | 2.56 Million |
| Deferred Revenue Non Current | -6.39 Million | -1.00 | - | - | - | -2.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Million | 731 Thousand | 761 Thousand | 782 Thousand | 782 Thousand | 3.36 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 318.4 Million | 297.07 Million | 273.9 Million | 289.33 Million | 289.33 Million | 283.42 Million |
| Stock Holders Equity | 317.06 Million | 295.94 Million | 273.06 Million | 288.61 Million | 288.61 Million | 282.77 Million |
| Common Stock | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million | 20.75 Million |
| Retained Earnings | 353.2 Million | 329.91 Million | 308.34 Million | 324.12 Million | 324.12 Million | 317.66 Million |
| Accumulated other comprehensive income | -56.23 Million | -54.03 Million | -55.16 Million | -56.47 Million | -56.47 Million | -54.76 Million |
| Common Stock Equity | 317.06 Million | 295.94 Million | 273.06 Million | 288.61 Million | 288.61 Million | 282.77 Million |
| Capital Lease Obligation | - | - | - | 5.35 Million | 5.35 Million | - |
| Total Investments | 1.92 Million | 8.95 Million | 7.78 Million | 7.61 Million | 7.61 Million | 2.03 Million |
| Total Debt | 8.34 Million | 11.79 Million | 6.88 Million | 7 Million | 7 Million | 5.09 Million |
| Net Debt | -36.03 Million | -20.66 Million | -10.71 Million | -24.45 Million | -24.45 Million | -21.7 Million |
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