Harvia Oyj
HEL:HARVIA.HE
24.5 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 40.581 | 25.31 | 15.488 | 27.321 | 10.879 | 8.268 | 8.345 | 6.568 | 6.878 | 7.309 |
| Short Term Investments
| -1.869 | -3.243 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.581 | 25.31 | 15.488 | 27.321 | 10.879 | 8.268 | 8.345 | 6.568 | 6.878 | 7.309 |
| Net Receivables
| 23.331 | 19.683 | 20.561 | 14.625 | 14.324 | 13.119 | 11.503 | 13.021 | 9.568 | 0 |
| Inventory
| 35.48 | 45.324 | 46.13 | 20.696 | 13.814 | 14.526 | 14.143 | 11.941 | 11.027 | 10.375 |
| Other Current Assets
| 6.995 | 0.001 | -0.001 | 0.031 | 0.001 | 13.436 | 14.342 | 0.001 | 0.001 | 10.171 |
| Total Current Assets
| 99.392 | 90.318 | 82.178 | 62.673 | 39.018 | 36.23 | 36.83 | 31.531 | 27.474 | 27.855 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 29.392 | 29.241 | 30.637 | 19.589 | 17.124 | 14.741 | 14.94 | 15.79 | 15.832 | 16.676 |
| Goodwill
| 73.402 | 73.438 | 73.73 | 71.018 | 60.2 | 60.421 | 59.224 | 58.857 | 56.921 | 56.921 |
| Intangible Assets
| 8.704 | 10.463 | 12.732 | 10.42 | 4.137 | 4.189 | 2.999 | 2.749 | 0.091 | 0.101 |
| Goodwill and Intangible Assets
| 82.106 | 83.901 | 86.462 | 81.438 | 64.337 | 64.61 | 62.223 | 61.606 | 57.012 | 57.022 |
| Long Term Investments
| 2.329 | 3.97 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.045 | 1.367 | 1.488 | 1.924 | 1.347 | 1.358 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 |
| Total Non-Current Assets
| 114.872 | 118.481 | 119.313 | 102.952 | 82.807 | 80.71 | 77.163 | 77.396 | 72.844 | 73.697 |
| Total Assets
| 214.264 | 208.799 | 201.492 | 165.625 | 121.825 | 116.939 | 113.993 | 108.927 | 100.318 | 101.552 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 8.69 | 8.737 | 11.703 | 8.476 | 5.149 | 5.164 | 5.077 | 3.419 | 2.564 | 2.551 |
| Short Term Debt
| 0.766 | 2.602 | 0.61 | 0.459 | 0.529 | 2.155 | 8.394 | 6.954 | 4.081 | 3.75 |
| Tax Payables
| 5.662 | 3.96 | 6.661 | 4.323 | 0.784 | 0.782 | 1.16 | 0.975 | 0.005 | 0.04 |
| Deferred Revenue
| 0 | 0 | 16.76 | 11.571 | 6.288 | 4.198 | 5.103 | 4.259 | 2.624 | 3.033 |
| Other Current Liabilities
| 15.435 | 14.368 | 3.338 | 1.894 | 0.76 | 0.814 | 0.83 | 1.033 | 0.638 | 0.381 |
| Total Current Liabilities
| 24.891 | 25.707 | 32.411 | 22.4 | 12.726 | 12.331 | 19.404 | 15.665 | 9.907 | 9.715 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 77.385 | 77.237 | 58.695 | 58.753 | 38.655 | 36.371 | 72.936 | 74.069 | 75.166 | 81.199 |
| Deferred Revenue Non-Current
| 1.948 | 0 | 3.424 | 4.055 | 0 | -29.413 | 1.552 | 1.884 | 1.775 | 1.61 |
| Deferred Tax Liabilities Non-Current
| 1.182 | 1.673 | 2.26 | 1.941 | 0 | 0.361 | 0.442 | 0.323 | 0.281 | 0.006 |
| Other Non-Current Liabilities
| 0.201 | 5.837 | 20.552 | 9.616 | 1.607 | 31.467 | 0.383 | 0.118 | 0.015 | 0.021 |
| Total Non-Current Liabilities
| 80.716 | 84.747 | 84.931 | 74.365 | 40.262 | 38.786 | 75.313 | 76.394 | 77.237 | 82.836 |
| Total Liabilities
| 105.607 | 110.454 | 117.342 | 96.765 | 52.988 | 51.117 | 94.717 | 92.059 | 87.144 | 92.551 |
| Equity: | ||||||||||
| Preferred Stock
| 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| 75.081 | 63.767 | 47.886 | 23.729 | 15.358 | 12.677 | 9.57 | 6.657 | 3.342 | -0.459 |
| Accumulated Other Comprehensive Income/Loss
| -0.921 | 33.426 | 32.586 | 42.628 | 53.399 | 53.065 | 9.703 | 10.208 | 9.829 | 0 |
| Other Total Stockholders Equity
| 32.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.457 |
| Total Shareholders Equity
| 107.575 | 97.273 | 80.552 | 66.437 | 68.837 | 65.822 | 19.276 | 16.868 | 13.174 | 9.001 |
| Total Equity
| 108.657 | 98.345 | 84.15 | 68.86 | 68.837 | 65.822 | 19.276 | 16.868 | 13.174 | 9.001 |
| Total Liabilities & Shareholders Equity
| 214.264 | 208.799 | 201.492 | 165.625 | 121.825 | 116.939 | 113.993 | 108.927 | 100.318 | 101.552 |