Harvia Oyj (HEL:HARVIA)

Harvia Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.34	45.18	46.45	40.58	25.31	15.49
Cash & Short-Term Investments	45.34	45.18	46.45	40.58	25.31	15.49
Cash Growth	0.32%	-2.72%	14.46%	60.34%	63.42%	-43.31%
Accounts Receivable	26.79	24.6	22.28	18.7	18.67	20.45
Inventory	58	52.08	49.15	35.48	45.32	46.13
Other Current Assets	0.68	0.76	0.63	4.63	1.01	0.11
Total Current Assets	130.82	122.61	118.5	99.39	90.32	82.18
Net Property, Plant & Equipment	40.11	38.82	36.27	29.39	29.24	30.64
Other Intangible Assets	19.78	19.2	16.87	8.7	10.46	12.73
Goodwill	89.78	89.25	91.05	73.4	73.44	73.73
Long-Term Investments	-	-	-	0.46	0.73	0.73
Other Long-Term Assets	1.96	1.4	1.82	2.91	4.61	1.49
Total Assets	282.44	271.28	264.51	214.26	208.8	201.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.73	28.64	26.47	18.05	18.68	24.65
Accrued Expenses	0.15	0.15	0.16	0.18	0.17	0.19
Current Portion of Long-Term Debt	0	0	0.01	0.01	2.03	0.05
Current Portion of Leases	0.77	1.3	0.95	0.76	0.57	0.56
Other Current Liabilities	2.82	3.47	1.65	5.9	4.25	6.97
Total Current Liabilities	41.47	33.57	29.24	24.89	25.71	32.41
Long-Term Debt	95.38	95.37	95.4	75.4	75.39	56.38
Long-Term Leases	6.39	6.23	7.31	1.98	1.85	2.32
Other Long-Term Liabilities	5.83	5.56	8.48	3.33	7.51	26.24
Total Long-Term Liabilities	107.59	107.17	111.18	80.72	84.75	84.93
Total Liabilities	149.06	140.74	140.43	105.61	110.45	117.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	32.36	30.19	35.94	32.41	33.43	32.59
Retained Earnings	99.92	99.13	86.83	75.08	63.77	47.89
Total Common Shareholders' Equity	132.36	129.4	122.84	107.58	97.27	80.55
Minority Interest	1.01	1.14	1.24	1.08	1.07	3.6
Shareholders' Equity	133.37	130.54	124.09	108.66	98.35	84.15
Total Liabilities & Equity	282.44	271.28	264.51	214.26	208.8	201.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.54	102.91	103.66	78.15	79.84	59.31
Net Cash (Debt)	-57.2	-57.73	-57.22	-37.57	-54.53	-43.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.04	-3.07	-3.04	-2.00	-2.89	-2.33
Book Value	132.36	129.4	122.84	107.58	97.27	80.55
Book Value Per Share	7.04	6.88	6.52	5.73	5.16	4.28
Tangible Book Value	22.81	20.95	14.92	25.47	13.37	-5.91
Tangible Book Value Per Share	1.21	1.11	0.79	1.36	0.71	-0.31

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error