Harvia Oyj (HARVIA.HE) - Quarterly Balance Statement

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HARVIA.HE
Financials

24.5 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.447	41.441	45.381	51.514	40.581	37.428	31.726	31.908	25.31	17.929	16.009	17.82	15.488	20.869	21.377	32.536	27.321	22.943	15.71	14.778	10.879	9.19	6.245	8.87	8.268	8.874	10.53	11.681	8.345	-6.568
Short Term Investments Numbers are in millions	0	0	1.955	0	-1.869	-3.276	-3.202	-3.196	-3.243	-2.993	-1.578	-0.633	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.136
Cash and Short Term Investments Numbers are in millions	46.447	41.441	45.381	51.514	40.581	37.428	31.726	31.908	25.31	17.929	16.009	17.82	15.488	20.869	21.377	32.536	27.321	22.943	15.71	14.778	10.879	9.19	6.245	8.87	8.268	8.874	10.53	11.681	8.345	6.568
Net Receivables Numbers are in millions	22.242	0	19.53	21.873	16.336	21.283	21.02	21.512	19.684	24.036	25.624	26.381	20.56	24.381	23.872	15.454	14.656	13.956	15.31	11.401	14.325	13.217	14.564	0	11.045	13.812	15.264	16.201	11.503	0
Inventory Numbers are in millions	49.151	47.814	38.665	35.272	35.48	39.694	40.649	41.195	45.324	52.734	55.029	51.602	46.13	38.96	32.491	24.211	20.696	20.808	20.412	14.527	13.814	15.532	15.767	14.39	14.526	15.481	15.004	13.411	14.143	0
Other Current Assets Numbers are in millions	0	24.334	5.445	0	6.995	0	-0.001	-0.001	3.276	0	-0.001	0.001	4.338	-0.001	0.001	2.954	2.83	-0.001	0	1.387	1.157	0.495	-0.001	0.412	2.391	1.036	0.69	0.342	2.839	0
Total Current Assets Numbers are in millions	118.502	113.589	109.021	108.659	99.392	98.405	93.394	94.614	90.318	94.699	96.661	95.804	82.178	84.209	77.741	75.155	62.673	57.706	51.432	42.093	39.018	38.434	36.575	39.506	36.23	39.203	41.488	41.635	36.83	6.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.265	35.428	30.253	30.425	29.392	28.584	28.033	28.537	29.241	30.586	30.726	30.419	30.637	27.703	24.985	20.501	19.589	19.835	19.622	16.758	17.124	17.22	17.707	17.572	14.741	14.465	14.665	14.932	14.94	0
Goodwill Numbers are in millions	91.046	89.503	73.434	73.424	73.402	73.445	73.419	73.418	73.438	73.886	73.817	73.749	73.73	73.708	72.656	71.002	71.018	71.027	71.06	60.217	60.2	60.23	60.187	60.494	60.421	59.224	59.224	59.224	59.224	0
Intangible Assets Numbers are in millions	16.874	15.676	7.713	8.105	8.704	9.338	9.595	9.953	10.463	11.431	11.964	12.256	12.732	13.496	13.553	10.35	10.42	10.521	10.982	4.105	4.137	4.156	4.073	4.061	4.189	2.934	2.896	3.032	2.999	0
Goodwill and Intangible Assets Numbers are in millions	107.92	105.179	81.147	81.529	82.106	82.783	83.014	83.371	83.901	85.317	85.781	86.005	86.462	87.204	86.209	81.352	81.438	81.548	82.042	64.322	64.337	64.386	64.26	64.555	64.61	62.158	62.12	62.256	62.223	0
Long Term Investments Numbers are in millions	0	0	0.44	2.769	2.329	3.75	3.697	3.857	3.97	3.787	2.389	1.382	0.727	0.702	0.686	0	0	0	-1.702	-1.546	0	0	-1.322	-1.451	0	-1.398	-1.406	0	0	0
Tax Assets Numbers are in millions	0.841	0.796	0.834	0.901	1.045	1.304	1.373	1.401	1.367	1.494	1.576	1.505	1.488	1.463	1.381	1.878	1.924	1.788	1.702	1.546	1.347	1.357	1.322	1.452	1.358	1.397	1.406	1.361	0	0
Other Non-Current Assets Numbers are in millions	0.981	1.914	3.91	0	0	0.001	-0.002	0	0.002	0	0.002	0.001	-0.001	0	0	-0.001	0.001	-0.001	1.702	1.546	-0.001	0.001	1.322	1.451	0.001	1.398	1.406	0.001	0	-6.568
Total Non-Current Assets Numbers are in millions	146.007	143.317	114.629	115.624	114.872	116.422	116.115	117.166	118.481	121.184	120.474	119.312	119.313	117.072	113.261	103.73	102.952	103.17	103.366	82.626	82.807	82.964	83.289	83.579	80.71	78.02	78.191	78.55	77.163	-6.568
Total Assets Numbers are in millions	264.509	256.906	223.65	224.283	214.264	214.827	209.51	211.781	208.799	215.883	217.135	215.116	201.492	201.282	191.002	178.885	165.625	160.877	154.798	124.719	121.825	121.398	119.864	123.084	116.939	117.224	119.679	120.185	113.993	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.07	11.409	12.772	11.392	8.69	7.604	8.83	8.352	8.737	3.267	10.97	15.335	5.02	13.04	14.544	6.373	8.476	6.492	6.119	11.953	5.149	4.471	5.186	5.074	5.164	3.958	5.734	5.036	5.077	0
Short Term Debt Numbers are in millions	0.956	2.181	0.676	0.587	0.766	0.701	0.482	0.519	2.602	0.611	4.606	0.53	0.61	0.768	0.677	0.552	0.459	0.433	0.435	0.453	0.529	0.875	1.477	1.567	-2.043	2.18	2.115	2.133	3.291	0
Tax Payables Numbers are in millions	1.359	1.409	1.569	4.086	5.662	3.659	3.634	3.532	3.96	3.906	6.24	5.58	6.661	6.628	5.565	4.22	4.323	3.14	2.265	0.857	0.784	0.715	0.623	1.305	0.782	0.639	0.252	0.821	1.16	0
Deferred Revenue Numbers are in millions	0	0	1.569	4.086	0	0	19.117	0	0	0	0	0	16.76	0	18.241	4.827	11.571	0	0	1.086	6.288	0.931	0.838	1.526	4.198	0.869	0.503	0	5.103	0
Other Current Liabilities Numbers are in millions	13.858	17.334	15.585	6.648	9.773	16.167	-3.633	10.681	10.408	24.584	14.191	15.253	20.12	13.986	12.675	15.739	-2.429	8.78	7.519	0.23	-0.024	5.266	3.09	3.693	0.032	4.756	4.377	6.633	-0.33	0
Total Current Liabilities Numbers are in millions	29.243	32.333	32.171	26.799	24.891	28.131	28.43	23.084	25.707	32.368	36.007	36.698	32.411	34.422	33.461	26.884	22.4	18.845	16.338	13.493	12.726	11.327	12.052	13.165	12.331	11.533	12.478	14.623	19.404	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.707	101.065	77.322	77.407	77.385	77.321	77.041	77.215	77.237	77.44	58.588	58.625	58.695	59.012	59.099	58.838	58.753	58.815	58.835	38.615	40.039	38.495	40.461	41.785	34.684	36.365	39.369	39.37	74.646	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.998	1.948	2.176	2.193	0	0	0	0	0	3.424	3.811	3.901	3.862	4.055	4.094	4.17	0	0	0	0	1.741	1.686	0	0	0	1.552	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.773	2.71	0.946	1.061	1.182	1.302	1.42	1.546	1.673	1.915	2.03	2.137	2.26	2.341	2.261	1.732	1.941	2.103	2.269	0	0	0	0	0.398	0.361	0	0	0	0.442	0
Other Non-Current Liabilities Numbers are in millions	5.702	5.882	2.291	2.128	0.201	3.87	3.78	5.914	5.837	8.65	25.382	25.181	20.552	19.694	18.229	9.651	9.616	9.595	9.595	1.516	0.223	1.997	0.214	-2.508	0.368	2.01	2.153	2.101	-0.885	0
Total Non-Current Liabilities Numbers are in millions	111.182	109.657	80.559	80.599	80.716	84.669	84.434	84.675	84.747	88.005	86	85.943	84.931	84.858	83.49	74.083	74.365	74.607	74.869	40.131	40.262	40.492	40.675	41.416	38.786	38.375	41.522	41.471	75.313	0
Total Liabilities Numbers are in millions	140.425	141.99	112.73	107.398	105.607	112.8	112.864	107.759	110.454	120.373	122.007	122.641	117.342	119.28	116.951	100.967	96.765	93.452	91.207	53.624	52.988	51.819	52.727	54.581	51.117	49.908	54	56.094	94.717	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.003	0
Retained Earnings Numbers are in millions	86.825	81.174	75.719	82.501	75.081	67.86	63.388	70.026	63.767	59.728	58.953	57.135	47.886	43.284	35.032	31.937	23.729	21.438	17.396	17.732	15.358	15.964	13.839	15.277	12.677	14.077	12.484	10.913	9.57	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	33.876	33.063	-0.921	33.005	32.099	32.841	33.426	34.483	31.81	31.334	32.586	35.292	35.91	43.244	42.628	43.753	44.096	53.284	53.399	53.534	53.218	53.146	53.065	53.159	53.115	53.098	9.703	16.868
Other Total Stockholders Equity Numbers are in millions	35.935	32.418	0	0	-0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	122.84	113.672	109.675	115.644	107.575	100.945	95.567	102.948	97.273	94.291	90.844	88.549	80.552	78.656	71.022	75.261	66.437	65.271	61.572	71.095	68.837	69.579	67.137	68.503	65.822	67.316	65.679	64.091	19.276	16.868
Total Equity Numbers are in millions	124.084	114.916	110.919	116.888	108.657	102.027	96.646	104.022	98.345	95.51	95.128	92.475	84.15	82.002	74.051	77.918	68.86	67.425	63.591	71.095	68.837	69.579	67.137	68.503	65.822	67.316	65.679	64.091	19.276	16.868
Total Liabilities & Shareholders Equity Numbers are in millions	264.509	256.906	223.649	224.286	214.264	214.827	209.51	211.781	208.799	215.883	217.135	215.116	201.492	201.282	191.002	178.885	165.625	160.877	154.798	124.719	121.825	121.398	119.864	123.084	116.939	117.224	119.679	120.185	113.993	16.868

Harvia Oyj

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