Dovre Group Plc (HEL: DOV1V)
0.345
-0.002 (-0.58%)
Aug 30, 2024, 6:13 PM EET
Dovre Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.63 | 7.91 | 11.23 | 9.5 | 8.54 | 5.79 | Upgrade
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Cash & Short-Term Investments | 10.63 | 7.91 | 11.23 | 9.5 | 8.54 | 5.79 | Upgrade
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Cash Growth | -14.97% | -29.58% | 18.20% | 11.23% | 47.41% | 16.58% | Upgrade
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Accounts Receivable | 39 | 44.08 | 42.14 | 32.03 | 13.58 | 19 | Upgrade
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Other Receivables | 11.04 | - | - | 0.17 | 0.17 | 0.05 | Upgrade
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Receivables | 50.04 | 44.08 | 42.14 | 32.19 | 13.74 | 19.05 | Upgrade
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Inventory | 6.03 | 6.75 | 1.53 | 0.67 | - | - | Upgrade
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Prepaid Expenses | 1.01 | - | - | - | - | 0.36 | Upgrade
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Other Current Assets | - | - | - | 0 | - | - | Upgrade
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Total Current Assets | 67.7 | 58.73 | 54.9 | 42.36 | 22.28 | 25.21 | Upgrade
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Property, Plant & Equipment | 5.1 | 4.77 | 1.81 | 1.47 | 1.49 | 2.05 | Upgrade
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Long-Term Investments | 2.9 | 1.88 | 1.85 | 1.86 | 1.06 | 0.88 | Upgrade
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Goodwill | 20.18 | 20.27 | 21.02 | 20.9 | 16.39 | 17.44 | Upgrade
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Other Intangible Assets | 1.84 | 2.01 | 2.45 | 2.86 | 3.15 | 3.74 | Upgrade
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Long-Term Deferred Tax Assets | 0.22 | 0.32 | 0.47 | 0.2 | 0.13 | 0.15 | Upgrade
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Other Long-Term Assets | - | 0 | 0 | -0 | - | 0 | Upgrade
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Total Assets | 97.94 | 87.99 | 82.5 | 69.65 | 44.5 | 49.46 | Upgrade
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Accounts Payable | 13.36 | 10.62 | 10.33 | 8.83 | 2.68 | 5.25 | Upgrade
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Accrued Expenses | 11.52 | 11.19 | 10.15 | 9.43 | 6.18 | 6.93 | Upgrade
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Short-Term Debt | 10.02 | 4.37 | 5.68 | 5.71 | 3.84 | 2.69 | Upgrade
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Current Portion of Leases | 0.97 | 1.07 | 0.54 | 0.46 | 0.35 | 0.42 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.96 | 1.62 | 1.11 | 0.38 | 0.59 | Upgrade
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Current Unearned Revenue | 0.13 | 0.09 | 0.07 | 0.09 | 0.04 | 0.03 | Upgrade
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Other Current Liabilities | 22.92 | 16.43 | 15.02 | 11.69 | 4.32 | 5.48 | Upgrade
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Total Current Liabilities | 59.03 | 44.72 | 43.41 | 37.32 | 17.79 | 21.39 | Upgrade
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Long-Term Debt | - | - | 0.9 | 1.3 | 0.76 | 1.14 | Upgrade
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Long-Term Leases | 3.48 | 3.64 | 1.08 | 0.98 | 1.18 | 1.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.95 | 0.96 | 0.9 | 0.95 | Upgrade
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Other Long-Term Liabilities | 1.44 | 1.28 | 1.83 | 0.64 | - | 0.07 | Upgrade
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Total Liabilities | 64.9 | 50.59 | 48.17 | 41.21 | 20.63 | 25.14 | Upgrade
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Common Stock | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
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Retained Earnings | 12.34 | 14.76 | 10.7 | 5.54 | 2.93 | 2.29 | Upgrade
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Treasury Stock | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | Upgrade
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Comprensive Income & Other | 13.23 | 12.94 | 14.37 | 14.03 | 11.57 | 12.66 | Upgrade
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Total Common Equity | 34.93 | 37.06 | 34.44 | 28.94 | 23.87 | 24.32 | Upgrade
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Minority Interest | -1.89 | 0.33 | -0.11 | -0.5 | - | - | Upgrade
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Shareholders' Equity | 33.04 | 37.39 | 34.33 | 28.44 | 23.87 | 24.32 | Upgrade
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Total Liabilities & Equity | 97.94 | 87.99 | 82.5 | 69.65 | 44.5 | 49.46 | Upgrade
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Total Debt | 14.47 | 9.08 | 8.2 | 8.45 | 6.13 | 5.83 | Upgrade
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Net Cash (Debt) | -3.84 | -1.17 | 3.03 | 1.05 | 2.41 | -0.04 | Upgrade
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Net Cash Growth | - | - | 188.37% | -56.42% | - | - | Upgrade
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Net Cash Per Share | -0.04 | -0.01 | 0.03 | 0.01 | 0.02 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 105.72 | 105.72 | 105.72 | 105.72 | 102.09 | 101.08 | Upgrade
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Total Common Shares Outstanding | 105.72 | 105.72 | 105.72 | 105.72 | 102.09 | 101.08 | Upgrade
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Working Capital | 8.67 | 14.02 | 11.48 | 5.04 | 4.49 | 3.81 | Upgrade
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Book Value Per Share | 0.33 | 0.35 | 0.33 | 0.27 | 0.23 | 0.24 | Upgrade
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Tangible Book Value | 12.9 | 14.78 | 10.97 | 5.18 | 4.33 | 3.14 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.14 | 0.10 | 0.05 | 0.04 | 0.03 | Upgrade
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Machinery | - | 1.23 | 1.07 | 0.9 | 0.79 | 0.81 | Upgrade
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Order Backlog | - | 49.23 | 34.82 | 19.34 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.