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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.6	45.18	46.45	40.58	25.31	15.49
Trading Asset Securities	-	0.47	-	-	-	-
Cash & Short-Term Investments	41.6	45.65	46.45	40.58	25.31	15.49
Cash Growth	1.08%	-1.71%	14.46%	60.34%	63.42%	-43.31%
Accounts Receivable	27.16	20.7	19.17	16.34	16.41	16.22
Other Receivables	7.01	2.99	2.74	6.42	1.97	4.25
Receivables	34.17	23.7	21.91	22.76	18.38	20.47
Inventory	61.19	52.08	49.15	35.48	45.32	46.13
Prepaid Expenses	-	0.11	0.09	0.15	1.31	0.09
Other Current Assets	0.48	1.08	0.9	0.43	-	-
Total Current Assets	137.44	122.61	118.5	99.39	90.32	82.18
Property, Plant & Equipment	40.93	38.82	36.27	29.39	29.24	30.64
Long-Term Investments	-	-	0.98	0.46	0.73	0.73
Goodwill	89.84	89.25	91.05	73.4	73.44	73.73
Other Intangible Assets	19.59	12	14.09	6.88	8.61	11.09
Long-Term Deferred Tax Assets	1.98	1.4	0.84	1.05	1.37	1.49
Long-Term Deferred Charges	-	2.77	1.33	1.34	1.28	1.02
Other Long-Term Assets	0.24	4.43	1.45	2.36	3.82	0.63
Total Assets	290.01	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.34	13.67	13.07	8.69	8.74	11.7
Accrued Expenses	0.16	11.89	11.41	7.99	8.95	9.79
Current Portion of Long-Term Debt	0	0	0.01	0.01	2.03	0.05
Current Portion of Leases	0.74	1.3	0.95	0.76	0.57	0.56
Current Income Taxes Payable	2.99	3.17	1.36	5.66	3.96	6.66
Other Current Liabilities	25.89	3.54	2.45	1.78	1.46	3.64
Total Current Liabilities	42.13	33.57	29.24	24.89	25.71	32.41
Long-Term Debt	95.32	95.39	95.4	75.4	75.39	56.86
Long-Term Leases	6.29	6.23	7.31	1.98	1.85	2.32
Pension & Post-Retirement Benefits	1.47	1.46	1.75	1.67	1.9	2.6
Long-Term Deferred Tax Liabilities	2.09	2.24	2.77	1.18	1.67	2.26
Other Long-Term Liabilities	1.4	1.85	3.94	0.48	3.94	20.9
Total Liabilities	148.7	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	Sep 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
Retained Earnings	106.78	99.13	86.83	75.08	63.77	47.89
Comprehensive Income & Other	33.35	30.19	35.94	32.41	33.43	32.59
Total Common Equity	140.21	129.4	122.84	107.58	97.27	80.55
Minority Interest	1.1	1.14	1.24	1.08	1.07	3.6
Shareholders' Equity	141.31	130.54	124.08	108.66	98.35	84.15
Total Liabilities & Equity	290.01	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.35	102.92	103.67	78.15	79.84	59.79
Net Cash (Debt)	-60.76	-57.27	-57.22	-37.57	-54.53	-44.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.23	-3.04	-3.04	-2.00	-2.89	-2.35
Filing Date Shares Outstanding	18.69	18.69	18.68	18.69	18.67	18.64
Total Common Shares Outstanding	18.69	18.69	18.68	18.69	18.67	18.64
Working Capital	95.31	89.04	89.26	74.5	64.61	49.77
Book Value Per Share	7.50	6.92	6.58	5.76	5.21	4.32
Tangible Book Value	30.79	28.15	17.7	27.3	15.23	-4.27
Tangible Book Value Per Share	1.65	1.51	0.95	1.46	0.82	-0.23
Land	-	2.79	3.09	2.08	2.06	2.04
Buildings	-	30.98	31.07	29.89	29.47	27.64
Machinery	-	30.97	28.47	24.93	23.59	21.43
Construction In Progress	-	4.93	0.38	2.01	1.03	2.8

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error