Olvi Oyj (HEL: OLVAS)
30.70
+0.10 (0.33%)
Aug 30, 2024, 6:29 PM EET
Olvi 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 |
---|---|---|---|---|---|---|---|
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 | 32.46 | 31.46 | 61.21 | 58.74 | 45.1 | 33.83 | Upgrade
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Cash & Short-Term Investments | 32.46 | 31.46 | 61.21 | 58.74 | 45.1 | 33.83 | Upgrade
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Cash Growth | -0.07% | -48.60% | 4.20% | 30.26% | 33.29% | 82.68% | Upgrade
|
Accounts Receivable | 177.49 | 113.84 | 95.74 | 85.5 | 79.17 | 59.88 | Upgrade
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Other Receivables | 0.66 | 0.65 | 0.81 | 1.06 | 0.96 | 1.94 | Upgrade
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Receivables | 178.15 | 114.48 | 96.55 | 86.56 | 80.13 | 61.82 | Upgrade
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Inventory | 86.99 | 74.19 | 70.89 | 58.61 | 42.28 | 43.06 | Upgrade
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Prepaid Expenses | - | 11.98 | 13.67 | 13.19 | 8.88 | 9.73 | Upgrade
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Other Current Assets | - | - | - | - | 0 | - | Upgrade
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Total Current Assets | 297.59 | 232.11 | 242.32 | 217.1 | 176.38 | 148.44 | Upgrade
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Property, Plant & Equipment | 218.79 | 207.51 | 191.27 | 216.74 | 199.31 | 196.35 | Upgrade
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Long-Term Investments | 1.92 | 2.07 | 2.07 | 1.91 | 1.85 | 1.85 | Upgrade
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Goodwill | 22.2 | 22.2 | 22.2 | 25.97 | 25.17 | 26.36 | Upgrade
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Other Intangible Assets | 10.15 | 10.52 | 10.97 | 12.7 | 9.93 | 10.6 | Upgrade
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Long-Term Deferred Tax Assets | 3.64 | 4.37 | 2.57 | 1.49 | 1.09 | 0.48 | Upgrade
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Other Long-Term Assets | - | 9.93 | 17.86 | 13.89 | 6.2 | 13.24 | Upgrade
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Total Assets | 561.33 | 490 | 489.67 | 490.24 | 420.35 | 397.4 | Upgrade
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Accounts Payable | 230.76 | 68.25 | 63.04 | 60.02 | 54.14 | 49.94 | Upgrade
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Accrued Expenses | - | 31.99 | 39.31 | 27.82 | 23.68 | 19.59 | Upgrade
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Current Portion of Long-Term Debt | 5.23 | 1.55 | 1.02 | 0.18 | 0.22 | 0.18 | Upgrade
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Current Portion of Leases | - | 1.36 | 1.14 | 1.1 | 1.11 | 1.14 | Upgrade
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Current Income Taxes Payable | 7.34 | 0.02 | 0.29 | 0.87 | 0.48 | 0.13 | Upgrade
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Other Current Liabilities | - | 78.51 | 84.01 | 82.8 | 54.7 | 47.57 | Upgrade
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Total Current Liabilities | 243.33 | 181.68 | 188.81 | 172.78 | 134.34 | 118.56 | Upgrade
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Long-Term Debt | 6.57 | 0.11 | 0.14 | 0.15 | 0.24 | 0.33 | Upgrade
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Long-Term Leases | - | 3.99 | 1.84 | 1.77 | 2.06 | 2.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.62 | 14.1 | 13.47 | 13.94 | 11.11 | 7.86 | Upgrade
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Other Long-Term Liabilities | 0.73 | 0.78 | 3.67 | 3.99 | 4.47 | 4.78 | Upgrade
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Total Liabilities | 264.25 | 200.66 | 207.93 | 192.62 | 152.22 | 133.53 | Upgrade
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Common Stock | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | Upgrade
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Retained Earnings | 329.91 | 324.12 | 310.19 | 326.02 | 303.47 | 282.9 | Upgrade
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Treasury Stock | -0.69 | -0.88 | -1.08 | -0.44 | -1.8 | -0.5 | Upgrade
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Comprensive Income & Other | -54.04 | -55.38 | -50.64 | -52.34 | -57.46 | -42.6 | Upgrade
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Total Common Equity | 295.94 | 288.62 | 279.23 | 294 | 264.97 | 260.55 | Upgrade
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Minority Interest | 1.14 | 0.72 | 2.51 | 3.63 | 3.17 | 3.32 | Upgrade
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Shareholders' Equity | 297.08 | 289.34 | 281.75 | 297.62 | 268.13 | 263.87 | Upgrade
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Total Liabilities & Equity | 561.33 | 490 | 489.67 | 490.24 | 420.35 | 397.4 | Upgrade
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Total Debt | 11.79 | 7.01 | 4.15 | 3.19 | 3.64 | 3.66 | Upgrade
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Net Cash (Debt) | 20.66 | 24.45 | 57.06 | 55.56 | 41.46 | 30.17 | Upgrade
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Net Cash Growth | -23.54% | -57.15% | 2.71% | 34.00% | 37.42% | 118.64% | Upgrade
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Net Cash Per Share | 1.00 | 1.18 | 2.75 | 2.68 | 2.00 | 1.46 | Upgrade
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Filing Date Shares Outstanding | 20.7 | 20.69 | 20.69 | 20.71 | 20.68 | 20.71 | Upgrade
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Total Common Shares Outstanding | 20.7 | 20.69 | 20.69 | 20.71 | 20.68 | 20.71 | Upgrade
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Working Capital | 54.26 | 50.43 | 53.5 | 44.32 | 42.05 | 29.89 | Upgrade
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Book Value Per Share | 14.30 | 13.95 | 13.49 | 14.19 | 12.81 | 12.58 | Upgrade
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Tangible Book Value | 263.59 | 255.9 | 246.06 | 255.34 | 229.87 | 223.59 | Upgrade
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Tangible Book Value Per Share | 12.73 | 12.37 | 11.89 | 12.33 | 11.11 | 10.80 | Upgrade
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Land | - | 2.3 | 2.3 | 2.3 | 1.88 | 1.88 | Upgrade
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Buildings | - | 159.39 | 150.98 | 141.93 | 130.31 | 129.02 | Upgrade
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Machinery | - | 386.87 | 360.8 | 333.39 | 309.83 | 299.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.