Ovaro Kiinteistösijoitus Oyj (OVARO.HE)
EUR 3.35
(0.0%)
EUR 3.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.45 Million | 63.27 Million | 59.34 Million | 116.24 Million | 159.9 Million | 183.23 Million |
| Total Current Assets | 19.08 Million | 11.37 Million | 12.33 Million | 5.4 Million | 29.71 Million | 15.72 Million |
| Cash And Short Term Investments | 8.55 Million | 6.42 Million | 10.05 Million | 4.94 Million | 9.44 Million | 3.58 Million |
| Cash and Cash Equivalents | 8.55 Million | 6.42 Million | 10.05 Million | 4.94 Million | 9.44 Million | 3.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.67 Million | 3.11 Million | 2.97 Million | 199 Thousand | 188 Thousand | 235 Thousand |
| Inventory | 8.02 Million | 3.26 Million | 1.84 Million | 10.92 Million | 19.9 Million | 11.75 Million |
| Other Current Assets | -19.24 Million | -12.81 Million | -14.87 Million | -16.07 Million | -29.53 Million | 382 Thousand |
| Total Non-Current Assets | 44.36 Million | 51.9 Million | 47 Million | 110.83 Million | 130.19 Million | 167.51 Million |
| Net PPE | 737 Thousand | 606 Thousand | 295 Thousand | 500 Thousand | 12 Thousand | 17 Thousand |
| Good Will And Intangible Assets | 33.84 Million | -1.74 Million | -713 Thousand | 1.02 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.93 Million | 1.74 Million | 713 Thousand | -1.02 Million | - | - |
| Tax Assets | 1.44 Million | 1.65 Million | 1.85 Million | 1.02 Million | 159.9 Million | 183.23 Million |
| Other Non Current Assets | 2.4 Million | 49.64 Million | 44.85 Million | 109.31 Million | -29.72 Million | -15.74 Million |
| Other Assets | -1000.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 17.35 Million | 18.49 Million | 14.19 Million | 57.3 Million | 88.8 Million | 104.52 Million |
| Total Current Liabilities | 3.22 Million | 1.74 Million | 1.93 Million | 1.47 Million | 33.4 Million | 18.41 Million |
| Account Payables | 355 Thousand | 279 Thousand | 72 Thousand | 150 Thousand | 130 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 573 Thousand | 244 Thousand | 572 Thousand | 19.9 Million | 9.8 Million |
| Deferred Revenue | 1.15 Million | 464 Thousand | 1.01 Million | 515 Thousand | 13.16 Million | - |
| Other Current Liabilities | 304 Thousand | 433 Thousand | 605 Thousand | 233 Thousand | 209 Thousand | 8.6 Million |
| Total Non Current Liabilities | 14.13 Million | 16.74 Million | 12.26 Million | 55.83 Million | 55.39 Million | 86.11 Million |
| Long-Term Debt | 10.34 Million | 16.39 Million | 12.05 Million | 49.47 Million | 52.92 Million | 82.32 Million |
| Deferred Revenue Non Current | 17.35 Million | 18.49 Million | 14.19 Million | 57.3 Million | 88.8 Million | 104.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.12 Million | -23.61 Million | -18.68 Million | -58.54 Million | -88.25 Million | -103.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.85 Million | 55.3 Million | 47.39 Million | 104.04 Million | 134.48 Million | 167.24 Million |
| Stock Holders Equity | 46.09 Million | 44.77 Million | 45.15 Million | 58.94 Million | 71.09 Million | 78.7 Million |
| Common Stock | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 72.13 Million |
| Retained Earnings | -45.11 Million | -47.43 Million | -47.88 Million | -34.85 Million | -23.11 Million | -16.62 Million |
| Accumulated other comprehensive income | 67.2 Million | 68.21 Million | 69.03 Million | 69.79 Million | 70.21 Million | 78.7 Million |
| Common Stock Equity | 46.09 Million | 44.77 Million | 45.15 Million | 58.94 Million | 71.09 Million | 78.7 Million |
| Capital Lease Obligation | 3.54 Million | 5.61 Million | 4.75 Million | 7.64 Million | 7.52 Million | - |
| Total Investments | 5.93 Million | 1.74 Million | 713 Thousand | -1.02 Million | - | - |
| Total Debt | 15.31 Million | 16.96 Million | 12.29 Million | 50.04 Million | 72.83 Million | 92.12 Million |
| Net Debt | 6.75 Million | 10.53 Million | 2.24 Million | 45.1 Million | 63.38 Million | 88.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 82.3 Million | 60.47 Million | 63.45 Million | 63.45 Million | 62.87 Million | 64.31 Million |
| Total Current Assets | 17.64 Million | 15.17 Million | 19.08 Million | 19.08 Million | 16.61 Million | 10.94 Million |
| Cash And Short Term Investments | 5.6 Million | 7.61 Million | 8.55 Million | 8.55 Million | 6.35 Million | 8.2 Million |
| Cash and Cash Equivalents | 5.6 Million | 7.61 Million | 8.55 Million | 8.55 Million | 6.35 Million | 8.2 Million |
| Short Term Investments | -50.98 Million | - | - | - | - | - |
| Net Receivables | 8.93 Million | 5.62 Million | 2.67 Million | 2.67 Million | 6.28 Million | 3.74 Million |
| Inventory | - | 4.79 Million | 8.02 Million | 8.02 Million | 7.7 Million | 1.88 Million |
| Other Current Assets | -14.53 Million | -18.03 Million | -19.24 Million | -19.24 Million | -20.34 Million | -13.84 Million |
| Total Non-Current Assets | 64.66 Million | 45.3 Million | 44.36 Million | 44.36 Million | 46.26 Million | 53.37 Million |
| Net PPE | 721 Thousand | 717 Thousand | 737 Thousand | 737 Thousand | 738 Thousand | 699 Thousand |
| Good Will And Intangible Assets | 6.11 Million | -6.22 Million | 33.84 Million | 33.84 Million | -4.74 Million | -4.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.11 Million | - | - | - | - | - |
| Long-Term Investments | 58.55 Million | 6.22 Million | 5.93 Million | 5.93 Million | 4.74 Million | 4.34 Million |
| Tax Assets | 2.02 Million | 1.15 Million | 1.44 Million | 1.44 Million | 1.58 Million | 1.33 Million |
| Other Non Current Assets | -2.74 Million | 43.42 Million | 2.4 Million | 2.4 Million | 43.94 Million | 51.34 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | 1000.00 |
| Total Liabilities | 32.05 Million | 14.53 Million | 17.35 Million | 17.35 Million | 16.15 Million | 16.84 Million |
| Total Current Liabilities | 12.4 Million | 4.02 Million | 3.22 Million | 3.22 Million | 2.04 Million | 2.06 Million |
| Account Payables | 9.4 Million | 1.07 Million | 355 Thousand | 355 Thousand | 1.41 Million | 1.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.61 Million | 2.25 Million | 1.41 Million | 1.41 Million | 366 Thousand | 392 Thousand |
| Deferred Revenue | 3 Million | - | 1.15 Million | 1.15 Million | - | - |
| Other Current Liabilities | -2.61 Million | 690 Thousand | 304 Thousand | 304 Thousand | 259 Thousand | 352 Thousand |
| Total Non Current Liabilities | 19.64 Million | 10.51 Million | 14.13 Million | 14.13 Million | 14.11 Million | 14.78 Million |
| Long-Term Debt | 14.06 Million | 10.31 Million | 10.34 Million | 10.34 Million | 13.79 Million | 14.45 Million |
| Deferred Revenue Non Current | - | - | - | 17.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.58 Million | 205 Thousand | 3.78 Million | -17.12 Million | 327 Thousand | 334 Thousand |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 50.25 Million | 45.94 Million | 46.09 Million | 52.85 Million | 46.71 Million | 47.46 Million |
| Stock Holders Equity | 45.25 Million | 45.94 Million | 46.09 Million | 46.09 Million | 46.71 Million | 47.46 Million |
| Common Stock | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Retained Earnings | -44.35 Million | -45.05 Million | -45.11 Million | -45.11 Million | -44.78 Million | -44.51 Million |
| Accumulated other comprehensive income | 65.6 Million | 66.99 Million | 67.2 Million | 67.2 Million | 67.5 Million | 67.97 Million |
| Common Stock Equity | 45.25 Million | 45.94 Million | 46.09 Million | 46.09 Million | 46.71 Million | 47.46 Million |
| Capital Lease Obligation | 2.52 Million | 1.39 Million | 3.54 Million | 3.54 Million | 3.77 Million | 4.05 Million |
| Total Investments | 7.56 Million | 6.22 Million | 5.93 Million | 5.93 Million | 4.74 Million | 4.34 Million |
| Total Debt | 19.2 Million | 12.56 Million | 15.31 Million | 15.31 Million | 14.15 Million | 14.84 Million |
| Net Debt | 13.6 Million | 4.95 Million | 6.75 Million | 6.75 Million | 7.8 Million | 6.63 Million |
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