Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)
Finland flag Finland · Delayed Price · Currency is EUR
2.950
-0.030 (-1.01%)
Jun 6, 2025, 6:11 PM EET

HEL:OVARO Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
27.5731.534.4245.6141.6498.88
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Cash & Equivalents
0.681.68.556.4310.064.94
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Accounts Receivable
1.760.070.110.210.170.2
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Investment In Debt and Equity Securities
---0.44--
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Other Intangible Assets
12.9312.25----
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Other Current Assets
9.876.510.434.732.1111.19
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Deferred Long-Term Tax Assets
4.54.521.441.651.861.02
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Other Long-Term Assets
9.069.238.514.23.51-
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Total Assets
66.3665.6763.4563.2759.35116.24
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Current Portion of Long-Term Debt
---0.440.190.53
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Current Portion of Leases
0.060.090.110.140.060.04
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Long-Term Debt
10.588.8210.3510.917.3641.87
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Long-Term Leases
2.12.143.555.484.77.6
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Accounts Payable
6.481.440.360.280.070.15
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Accrued Expenses
-0.190.360.190.30.13
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Other Current Liabilities
1.112.551.10.711.326.59
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Long-Term Deferred Tax Liabilities
0.08-----
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Other Long-Term Liabilities
1.054.590.240.360.210.39
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Total Liabilities
22.620.9517.3618.514.1957.3
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Common Stock
242424242424
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Additional Paid-In Capital
65.0965.2467.2168.2169.0469.8
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Retained Earnings
-45.33-44.52-45.11-47.44-47.89-34.86
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Comprehensive Income & Other
-0-0-0--
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Shareholders' Equity
43.7644.7246.144.7745.1558.94
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Total Liabilities & Equity
66.3665.6763.4563.2759.35116.24
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Total Debt
13.8912.1915.3116.9612.350.05
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Net Cash / Debt
-13.21-10.59-6.76-10.54-2.24-45.1
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Net Cash Per Share
-1.51-1.28-0.79-1.20-0.25-4.87
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Filing Date Shares Outstanding
8.028.188.418.738.999.2
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Total Common Shares Outstanding
8.028.188.418.738.999.2
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Book Value Per Share
5.465.465.485.135.026.40
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Tangible Book Value
30.8332.4646.144.7745.1558.94
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Tangible Book Value Per Share
3.843.975.485.135.026.40
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.