Ovaro Kiinteistösijoitus Oyj (HEL: OVARO)
Finland
· Delayed Price · Currency is EUR 3.330
-0.010 (-0.30%)
Dec 20, 2024, 3:39 PM EET
HEL: OVARO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Property, Plant & Equipment | 29.08 | 34.42 | 45.61 | 41.64 | 98.88 | 130.19 | Upgrade
|
| Cash & Equivalents | 5.1 | 8.55 | 6.43 | 10.06 | 4.94 | 9.44 | Upgrade
|
| Accounts Receivable | 0.07 | 0.11 | 0.21 | 0.17 | 0.2 | 0.19 | Upgrade
|
| Other Receivables | 5.63 | - | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.44 | - | - | - | Upgrade
|
| Other Current Assets | 6.42 | 10.43 | 4.73 | 2.11 | 11.19 | 20.08 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.45 | 1.44 | 1.65 | 1.86 | 1.02 | - | Upgrade
|
| Other Long-Term Assets | 7.58 | 8.51 | 4.2 | 3.51 | - | - | Upgrade
|
| Total Assets | 68.9 | 63.45 | 63.27 | 59.35 | 116.24 | 159.9 | Upgrade
|
| Current Portion of Long-Term Debt | 2.52 | 1.31 | 0.44 | 0.19 | 0.53 | 19.87 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.11 | 0.14 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Long-Term Debt | 6.51 | 10.35 | 10.91 | 7.36 | 41.87 | 45.44 | Upgrade
|
| Long-Term Leases | 2.21 | 3.55 | 5.48 | 4.7 | 7.6 | 7.49 | Upgrade
|
| Accounts Payable | 10.11 | 0.36 | 0.28 | 0.07 | 0.15 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.36 | 0.19 | 0.3 | 0.13 | 1.07 | Upgrade
|
| Other Current Liabilities | 0.6 | 1.1 | 0.71 | 1.32 | 6.59 | 12.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.92 | Upgrade
|
| Other Long-Term Liabilities | 3.84 | 0.24 | 0.36 | 0.21 | 0.39 | 0.55 | Upgrade
|
| Total Liabilities | 25.87 | 17.36 | 18.5 | 14.19 | 57.3 | 88.81 | Upgrade
|
| Common Stock | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Additional Paid-In Capital | 65.48 | 67.21 | 68.21 | 69.04 | 69.8 | 70.21 | Upgrade
|
| Retained Earnings | -46.44 | -45.11 | -47.44 | -47.89 | -34.86 | -23.11 | Upgrade
|
| Comprehensive Income & Other | -0 | - | 0 | - | - | -0 | Upgrade
|
| Shareholders' Equity | 43.03 | 46.1 | 44.77 | 45.15 | 58.94 | 71.1 | Upgrade
|
| Total Liabilities & Equity | 68.9 | 63.45 | 63.27 | 59.35 | 116.24 | 159.9 | Upgrade
|
| Total Debt | 11.32 | 15.31 | 16.96 | 12.3 | 50.05 | 72.83 | Upgrade
|
| Net Cash / Debt | -6.22 | -6.76 | -10.54 | -2.24 | -45.1 | -63.39 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.79 | -1.20 | -0.25 | -4.87 | -6.73 | Upgrade
|
| Filing Date Shares Outstanding | 8.25 | 8.41 | 8.73 | 8.99 | 9.2 | 9.31 | Upgrade
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| Total Common Shares Outstanding | 8.25 | 8.41 | 8.73 | 8.99 | 9.2 | 9.31 | Upgrade
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| Book Value Per Share | 5.22 | 5.48 | 5.13 | 5.02 | 6.40 | 7.64 | Upgrade
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| Tangible Book Value | 30.46 | 46.1 | 44.77 | 45.15 | 58.94 | 71.1 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 5.48 | 5.13 | 5.02 | 6.40 | 7.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.