Dovre Group Plc (HEL:DOV1V)

Dovre Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.54	7.91	11.23	9.5	8.54
Cash & Short-Term Investments	2.54	7.91	11.23	9.5	8.54
Cash Growth	-67.85%	-29.58%	18.20%	11.23%	47.41%
Accounts Receivable	21.23	40.47	42.14	32.03	13.58
Other Receivables	2.38	3.61	-	0.17	0.17
Receivables	23.61	44.08	42.14	32.19	13.74
Inventory	6.21	6.75	1.53	0.67	-
Other Current Assets	50.32	-	-	0	-
Total Current Assets	82.69	58.73	54.9	42.36	22.28
Property, Plant & Equipment	2.47	4.77	1.81	1.47	1.49
Long-Term Investments	2.91	1.88	1.85	1.86	1.06
Goodwill	3.57	20.27	21.02	20.9	16.39
Other Intangible Assets	0.15	2.01	2.45	2.86	3.15
Long-Term Deferred Tax Assets	0.23	0.32	0.47	0.2	0.13
Other Long-Term Assets	-	0	0	-0	-
Total Assets	92	87.99	82.5	69.65	44.5
Accounts Payable	22.76	10.62	10.33	8.83	2.68
Accrued Expenses	1.86	11.19	10.15	9.43	6.18
Short-Term Debt	8.23	4.37	5.68	5.71	3.84
Current Portion of Leases	0.63	1.07	0.54	0.46	0.35
Current Income Taxes Payable	-	0.96	1.62	1.11	0.38
Current Unearned Revenue	0.14	0.09	0.07	0.09	0.04
Other Current Liabilities	38.59	16.43	15.02	11.69	4.32
Total Current Liabilities	72.21	44.72	43.41	37.32	17.79
Long-Term Debt	-	-	0.9	1.3	0.76
Long-Term Leases	1.77	3.64	1.08	0.98	1.18
Long-Term Deferred Tax Liabilities	-	0.95	0.95	0.96	0.9
Other Long-Term Liabilities	1.39	1.28	1.83	0.64	-
Total Liabilities	75.37	50.59	48.17	41.21	20.63
Common Stock	9.6	9.6	9.6	9.6	9.6
Retained Earnings	4.38	14.76	10.7	5.54	2.93
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24
Comprehensive Income & Other	13.22	12.94	14.37	14.03	11.57
Total Common Equity	26.96	37.06	34.44	28.94	23.87
Minority Interest	-10.33	0.33	-0.11	-0.5	-
Shareholders' Equity	16.63	37.39	34.33	28.44	23.87
Total Liabilities & Equity	92	87.99	82.5	69.65	44.5
Total Debt	10.63	9.08	8.2	8.45	6.13
Net Cash (Debt)	-8.09	-1.17	3.03	1.05	2.41
Net Cash Growth	-	-	188.37%	-56.42%	-
Net Cash Per Share	-0.08	-0.01	0.03	0.01	0.02
Filing Date Shares Outstanding	105.72	105.72	105.72	105.72	102.09
Total Common Shares Outstanding	105.72	105.72	105.72	105.72	102.09
Working Capital	10.47	14.02	11.48	5.04	4.49
Book Value Per Share	0.26	0.35	0.33	0.27	0.23
Tangible Book Value	23.25	14.78	10.97	5.18	4.33
Tangible Book Value Per Share	0.22	0.14	0.10	0.05	0.04
Machinery	0.56	1.23	1.07	0.9	0.79
Order Backlog	28.89	49.23	34.82	19.34	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.