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 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	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	-1.869	-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	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	24.975	21.873	23.331	21.284	21.02	21.512	16.408	18.438	21.855	22.193	16.222	24.381	23.872	18.407	14.625	13.956	12.697	12.789	14.324	13.217	14.564	16.247	11.045	13.812	15.264	16.201	11.503	0
Inventory Numbers are in millions	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	5.445	4.075	6.995	-0.001	-0.001	-0.001	0.001	5.598	3.768	4.189	-0.001	-0.001	0.001	0.001	0.031	-0.001	15.31	-0.001	0.001	13.712	-0.001	-0.001	13.436	14.848	15.954	16.543	14.342	0
Total Current Assets Numbers are in millions	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	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	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	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	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	2.395	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	0.834	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	-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	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	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	12.772	11.392	8.69	23.356	8.83	8.352	8.737	27.357	10.97	15.335	11.703	13.04	14.544	21.504	8.476	6.492	6.119	11.953	5.149	9.522	5.186	5.074	5.164	8.483	9.861	11.433	5.077	0
Short Term Debt Numbers are in millions	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	2.155	2.18	2.115	2.133	8.394	0
Tax Payables Numbers are in millions	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	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	17.154	10.734	15.435	4.074	0.001	14.213	14.368	4.4	20.431	20.833	3.338	20.614	-0.001	0.001	1.894	11.92	9.784	0.001	0.76	-0.001	4.551	4.998	0.814	0.001	-0.001	1.057	0.83	0
Total Current Liabilities Numbers are in millions	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	75.414	75.409	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	38.655	38.495	38.621	38.885	36.371	36.365	39.369	39.37	72.936	0
Deferred Revenue Non-Current Numbers are in millions	1.908	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	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	2.291	2.131	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	1.607	1.997	2.054	0.392	0.368	2.01	2.153	2.101	0.383	0
Total Non-Current Liabilities Numbers are in millions	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	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	0.921	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	0.003	0
Retained Earnings Numbers are in millions	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	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	0	0	32.414	0	0	0.001	0	0	0.001	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	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	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	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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