Dovre Group Plc (HEL:DOV1V)
Finland flag Finland · Delayed Price · Currency is EUR
0.2470
+0.0010 (0.40%)
Apr 3, 2025, 10:00 AM EET

Dovre Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.547.9111.239.58.54
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Cash & Short-Term Investments
2.547.9111.239.58.54
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Cash Growth
-67.85%-29.58%18.20%11.23%47.41%
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Accounts Receivable
21.2344.0842.1432.0313.58
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Other Receivables
2.38--0.170.17
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Receivables
23.6144.0842.1432.1913.74
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Inventory
6.216.751.530.67-
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Other Current Assets
50.32--0-
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Total Current Assets
82.6958.7354.942.3622.28
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Property, Plant & Equipment
2.474.771.811.471.49
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Long-Term Investments
2.911.881.851.861.06
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Goodwill
3.5720.2721.0220.916.39
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Other Intangible Assets
0.152.012.452.863.15
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Long-Term Deferred Tax Assets
0.230.320.470.20.13
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Other Long-Term Assets
-00-0-
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Total Assets
9287.9982.569.6544.5
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Accounts Payable
22.7610.6210.338.832.68
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Accrued Expenses
2.1911.1910.159.436.18
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Short-Term Debt
8.234.375.685.713.84
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Current Portion of Leases
0.631.070.540.460.35
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Current Income Taxes Payable
-0.961.621.110.38
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Current Unearned Revenue
-0.090.070.090.04
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Other Current Liabilities
38.416.4315.0211.694.32
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Total Current Liabilities
72.2144.7243.4137.3217.79
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Long-Term Debt
--0.91.30.76
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Long-Term Leases
1.773.641.080.981.18
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Long-Term Deferred Tax Liabilities
-0.950.950.960.9
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Other Long-Term Liabilities
1.391.281.830.64-
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Total Liabilities
75.3750.5948.1741.2120.63
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Common Stock
9.69.69.69.69.6
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Retained Earnings
4.3814.7610.75.542.93
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Treasury Stock
-0.24-0.24-0.24-0.24-0.24
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Comprehensive Income & Other
13.2212.9414.3714.0311.57
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Total Common Equity
26.9637.0634.4428.9423.87
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Minority Interest
-10.330.33-0.11-0.5-
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Shareholders' Equity
16.6337.3934.3328.4423.87
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Total Liabilities & Equity
9287.9982.569.6544.5
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Total Debt
10.639.088.28.456.13
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Net Cash (Debt)
-8.09-1.173.031.052.41
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Net Cash Growth
--188.37%-56.42%-
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Net Cash Per Share
-0.08-0.010.030.010.02
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Filing Date Shares Outstanding
105.72105.72105.72105.72102.09
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Total Common Shares Outstanding
105.72105.72105.72105.72102.09
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Working Capital
10.4714.0211.485.044.49
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Book Value Per Share
0.260.350.330.270.23
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Tangible Book Value
23.2514.7810.975.184.33
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Tangible Book Value Per Share
0.220.140.100.050.04
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Machinery
-1.231.070.90.79
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Order Backlog
28.8949.2334.8219.34-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.