Harvest Technology p.l.c. (MSE: HRV)
0.970
0.00 (0.00%)
At close: Sep 2, 2024
Harvest Technology p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
Cash & Equivalents | 2.98 | 2.72 | 3 | 2.55 | 2.13 | 0.99 | Upgrade
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Cash & Short-Term Investments | 2.98 | 2.72 | 3 | 2.55 | 2.13 | 0.99 | Upgrade
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Cash Growth | -24.05% | -9.42% | 17.44% | 19.72% | 115.47% | -0.41% | Upgrade
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Accounts Receivable | 2.34 | 4.91 | 6.44 | 3.98 | 4.46 | 4.74 | Upgrade
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Other Receivables | 1.17 | 1.04 | 0.81 | 0.86 | 0.56 | 2.42 | Upgrade
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Receivables | 3.51 | 5.95 | 7.25 | 4.84 | 5.01 | 7.16 | Upgrade
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Inventory | 1.71 | 2.56 | 2.16 | 2.02 | 2.42 | 0.74 | Upgrade
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Prepaid Expenses | 0.16 | 0.09 | 0.05 | 0.11 | 0.11 | 0.11 | Upgrade
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Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.2 | Upgrade
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Total Current Assets | 8.37 | 11.32 | 12.46 | 9.54 | 9.68 | 9.2 | Upgrade
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Property, Plant & Equipment | 0.61 | 0.68 | 0.93 | 1.87 | 2.23 | 0.29 | Upgrade
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Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | 0.05 | Upgrade
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Goodwill | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | Upgrade
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Other Intangible Assets | 1.16 | 1.12 | 1.18 | 1.27 | 1.22 | 1.25 | Upgrade
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Long-Term Deferred Tax Assets | 0.52 | 0.48 | 0.41 | 0.4 | 0.32 | 0.32 | Upgrade
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Total Assets | 18.3 | 21.24 | 22.62 | 20.63 | 20.98 | 19.67 | Upgrade
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Accounts Payable | 0.61 | 1.16 | 1.17 | 0.92 | 1.39 | 0.73 | Upgrade
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Accrued Expenses | 1.01 | 1.01 | 1.23 | 1.42 | 1.13 | 1.21 | Upgrade
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Short-Term Debt | - | - | - | 0.17 | 0.3 | 1.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.79 | 1.1 | 2.28 | Upgrade
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Current Portion of Leases | 0.32 | 0.31 | 0.29 | 0.27 | 0.28 | - | Upgrade
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Current Income Taxes Payable | 0.09 | 0.05 | 0.6 | 1.14 | 0.6 | 0.36 | Upgrade
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Current Unearned Revenue | 1.87 | 3.72 | 4.11 | 1.32 | 2.24 | 1.59 | Upgrade
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Other Current Liabilities | 0.3 | 0.83 | 0.98 | 0.7 | 0.69 | 0.75 | Upgrade
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Total Current Liabilities | 4.21 | 7.08 | 8.38 | 6.73 | 7.75 | 7.95 | Upgrade
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Long-Term Debt | - | - | - | - | 0.82 | 2.23 | Upgrade
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Long-Term Leases | 0.16 | 0.27 | 0.51 | 1.47 | 1.72 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.27 | 0.29 | 0.33 | 0.35 | 0.34 | 0.27 | Upgrade
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Total Liabilities | 4.63 | 7.64 | 9.22 | 8.55 | 10.63 | 10.46 | Upgrade
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Common Stock | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Upgrade
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Retained Earnings | 5.1 | 5.03 | 4.83 | 3.5 | 1.78 | 0.65 | Upgrade
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Comprensive Income & Other | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 | Upgrade
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Shareholders' Equity | 13.67 | 13.6 | 13.4 | 12.07 | 10.35 | 9.21 | Upgrade
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Total Liabilities & Equity | 18.3 | 21.24 | 22.62 | 20.63 | 20.98 | 19.67 | Upgrade
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Total Debt | 0.48 | 0.58 | 0.81 | 2.71 | 4.23 | 5.54 | Upgrade
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Net Cash (Debt) | 2.51 | 2.14 | 2.19 | -0.15 | -2.1 | -4.55 | Upgrade
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Net Cash Growth | -23.33% | -2.61% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.11 | 0.09 | 0.10 | -0.01 | -0.09 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 22.9 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | Upgrade
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Total Common Shares Outstanding | 22.9 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | Upgrade
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Working Capital | 4.17 | 4.24 | 4.08 | 2.81 | 1.93 | 1.25 | Upgrade
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Book Value Per Share | 0.60 | 0.60 | 0.59 | 0.53 | 0.45 | 0.40 | Upgrade
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Tangible Book Value | 5.02 | 4.99 | 4.73 | 3.3 | 1.64 | 0.47 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.15 | 0.07 | 0.02 | Upgrade
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Machinery | - | 1.53 | 1.48 | 1.48 | 1.44 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.