Harvia Oyj (HEL: HARVIA)
43.05
+0.65 (1.53%)
Aug 30, 2024, 6:29 PM EET
Harvia Oyj 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 | 45.38 | 40.58 | 25.31 | 15.49 | 27.32 | 10.88 | Upgrade
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Cash & Short-Term Investments | 45.38 | 40.58 | 25.31 | 15.49 | 27.32 | 10.88 | Upgrade
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Cash Growth | 43.04% | 60.34% | 63.42% | -43.31% | 151.14% | 31.58% | Upgrade
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Accounts Receivable | 19.53 | 16.34 | 16.41 | 16.22 | 11.83 | 13.17 | Upgrade
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Other Receivables | 5.45 | 6.42 | 1.97 | 4.25 | 2.66 | 1.11 | Upgrade
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Receivables | 24.98 | 22.76 | 18.38 | 20.47 | 14.49 | 14.27 | Upgrade
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Inventory | 38.67 | 35.48 | 45.32 | 46.13 | 20.7 | 13.81 | Upgrade
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Prepaid Expenses | - | 0.15 | 1.31 | 0.09 | 0.17 | 0.05 | Upgrade
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Other Current Assets | - | 0.43 | - | - | 0 | - | Upgrade
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Total Current Assets | 109.02 | 99.39 | 90.32 | 82.18 | 62.67 | 39.02 | Upgrade
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Property, Plant & Equipment | 30.25 | 29.39 | 29.24 | 30.64 | 19.59 | 17.12 | Upgrade
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Long-Term Investments | 0.44 | 0.46 | 0.73 | 0.73 | - | - | Upgrade
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Goodwill | 73.43 | 73.4 | 73.44 | 73.73 | 71.02 | 60.2 | Upgrade
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Other Intangible Assets | 7.71 | 6.88 | 8.61 | 11.09 | 9.01 | 2.83 | Upgrade
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Long-Term Deferred Tax Assets | 0.83 | 1.05 | 1.37 | 1.49 | 1.92 | 1.35 | Upgrade
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Long-Term Deferred Charges | - | 1.34 | 1.28 | 1.02 | 1.01 | 0.9 | Upgrade
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Other Long-Term Assets | 1.96 | 2.36 | 3.82 | 0.63 | 0.4 | 0.41 | Upgrade
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Total Assets | 223.65 | 214.26 | 208.8 | 201.49 | 165.63 | 121.83 | Upgrade
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Accounts Payable | 12.77 | 8.69 | 8.74 | 11.7 | 8.48 | 5.15 | Upgrade
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Accrued Expenses | 0.18 | 7.99 | 8.95 | 9.79 | 6.97 | 5.28 | Upgrade
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Current Portion of Long-Term Debt | 0.01 | 0.01 | 2.03 | 0.05 | 0.06 | 0.12 | Upgrade
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Current Portion of Leases | 0.67 | 0.76 | 0.57 | 0.56 | 0.4 | 0.41 | Upgrade
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Current Income Taxes Payable | 1.57 | 5.66 | 3.96 | 6.66 | 4.32 | 0.78 | Upgrade
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Other Current Liabilities | 16.98 | 1.78 | 1.46 | 3.64 | 2.17 | 0.98 | Upgrade
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Total Current Liabilities | 32.17 | 24.89 | 25.71 | 32.41 | 22.4 | 12.73 | Upgrade
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Long-Term Debt | 75.41 | 75.4 | 75.39 | 56.86 | 57.23 | 37.78 | Upgrade
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Long-Term Leases | 1.91 | 1.98 | 1.85 | 2.32 | 2.43 | 2.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.95 | 1.18 | 1.67 | 2.26 | 1.94 | - | Upgrade
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Other Long-Term Liabilities | 0.45 | 0.48 | 3.94 | 20.9 | 9.92 | 0.22 | Upgrade
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Total Liabilities | 112.73 | 105.61 | 110.45 | 117.34 | 96.77 | 52.99 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Retained Earnings | 75.72 | 75.08 | 63.77 | 47.89 | 23.73 | 15.36 | Upgrade
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Comprensive Income & Other | 33.88 | 32.41 | 33.43 | 32.59 | 42.63 | 53.4 | Upgrade
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Total Common Equity | 109.68 | 107.58 | 97.27 | 80.55 | 66.44 | 68.84 | Upgrade
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Minority Interest | 1.24 | 1.08 | 1.07 | 3.6 | 2.42 | - | Upgrade
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Shareholders' Equity | 110.92 | 108.66 | 98.35 | 84.15 | 68.86 | 68.84 | Upgrade
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Total Liabilities & Equity | 223.65 | 214.26 | 208.8 | 201.49 | 165.63 | 121.83 | Upgrade
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Total Debt | 78 | 78.15 | 79.84 | 59.79 | 60.12 | 40.57 | Upgrade
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Net Cash (Debt) | -32.62 | -37.57 | -54.53 | -44.3 | -32.79 | -29.69 | Upgrade
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Net Cash Per Share | -1.74 | -2.00 | -2.89 | -2.35 | -1.74 | -1.58 | Upgrade
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Filing Date Shares Outstanding | 18.69 | 18.69 | 18.67 | 18.64 | 18.64 | 18.69 | Upgrade
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Total Common Shares Outstanding | 18.69 | 18.69 | 18.67 | 18.64 | 18.64 | 18.69 | Upgrade
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Working Capital | 76.85 | 74.5 | 64.61 | 49.77 | 40.27 | 26.29 | Upgrade
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Book Value Per Share | 5.87 | 5.76 | 5.21 | 4.32 | 3.56 | 3.68 | Upgrade
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Tangible Book Value | 28.53 | 27.3 | 15.23 | -4.27 | -13.59 | 5.81 | Upgrade
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Tangible Book Value Per Share | 1.53 | 1.46 | 0.82 | -0.23 | -0.73 | 0.31 | Upgrade
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Land | - | 2.08 | 2.06 | 2.04 | 1.78 | 1.4 | Upgrade
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Buildings | - | 29.89 | 29.47 | 27.64 | 22.83 | 21.17 | Upgrade
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Machinery | - | 24.93 | 23.59 | 21.43 | 15.84 | 14.12 | Upgrade
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Construction In Progress | - | 2.01 | 1.03 | 2.8 | 0.51 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.