Ovaro Kiinteistösijoitus Oyj (OVARO.HE)

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OVARO.HE
Financials

3.41 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.603	8.552	6.429	10.057	4.944	9.442	3.589	2.677	4.141	2.79	1.99	9.134	0.3	0.403
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.603	8.552	6.429	10.057	4.944	9.442	3.589	2.677	4.141	2.79	1.99	9.134	0.3	0.403
Net Receivables Numbers are in millions	3.057	0	0	0	0.199	0.188	0.235	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	3.267	1.842	10.927	19.9	11.752	-1.269	-1.059	-0.674	0	0	0	0
Other Current Assets Numbers are in millions	3.51	0	4.941	2.281	-11.126	-20.088	-11.987	1.269	1.059	0	4.069	0.202	0.132	0.027
Total Current Assets Numbers are in millions	8.17	8.552	11.37	12.338	5.407	29.712	15.723	3.946	5.2	3.464	6.059	9.336	0.432	0.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.756	0.737	0.606	0.295	0.5	0.012	0.017	187.969	210.901	195.851	130.668	79.19	31.992	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.253	-5.939	-1.741	-0.713	1.024	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.939	1.741	0.713	-1.024	0	0	0	0	195.851	0	0	0	0
Tax Assets Numbers are in millions	4.52	1.442	1.651	1.856	1.024	159.903	183.235	203.563	216.101	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.967	36.249	49.644	44.858	109.31	-29.724	-15.74	-191.915	-216.101	-195.851	0.001	0	-31.992	20.262
Total Non-Current Assets Numbers are in millions	57.496	44.367	51.901	47.009	110.834	130.191	167.512	199.617	210.901	195.851	130.669	79.19	31.992	20.262
Total Assets Numbers are in millions	65.666	63.454	63.27	59.347	116.241	159.903	183.235	203.563	216.101	199.315	136.728	88.526	32.424	20.692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.146	0.355	0.279	0.072	0.15	0.13	0	0.125	0.162	8.541	5.906	0.995	0.756	0.168
Short Term Debt Numbers are in millions	1.24	1.525	0.71	0.302	0.614	19.939	9.808	2.134	2.936	4.002	1.931	1.73	0.524	0.41
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.472	0.464	1.01	0.515	13.167	0	5.802	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.021	1.347	-0.989	-0.374	0.706	13.339	-9.808	-2.259	-3.098	4.674	0.493	-2.725	0.407	0.164
Total Current Liabilities Numbers are in millions	5.407	3.227	1.749	1.931	1.47	33.408	18.412	8.315	6.768	17.217	8.33	2.949	1.687	0.742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.952	13.895	16.391	12.055	49.474	52.928	82.32	101.123	106.407	87.092	58.059	35.592	15.657	0
Deferred Revenue Non-Current Numbers are in millions	0	0	18.496	14.194	57.301	88.806	104.529	110.243	119.094	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.479	4.699	7.6	1.92	3.08	-110.243	-119.094	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.591	0.235	2.105	2.139	6.357	33.957	19.129	9.12	5.919	0.66	8.809	3.154	0.073	7.791
Total Non-Current Liabilities Numbers are in millions	15.543	14.13	16.747	12.263	55.831	55.397	86.117	101.928	112.326	87.752	58.538	35.797	15.73	7.791
Total Liabilities Numbers are in millions	20.95	17.357	18.496	14.194	57.301	88.805	104.529	110.243	119.094	104.969	66.868	38.746	17.417	8.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.626	0	0	0.223	0	0
Common Stock Numbers are in millions	24	24	24	24	24	24	72.131	72.131	72.131	72.131	50.337	43.144	13.666	11.717
Retained Earnings Numbers are in millions	-44.524	-45.11	-47.438	-47.886	-34.856	-23.114	-16.629	-2.12	1.626	8.505	10.231	6.859	1.467	0.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	68.212	69.039	69.796	70.212	78.706	93.32	97.007	13.71	9.292	-0.223	0	0
Other Total Stockholders Equity Numbers are in millions	65.24	67.207	68.211	0	0	70.213	0	0	23.309	0	0	-0.446	-0.126	-0.006
Total Shareholders Equity Numbers are in millions	44.716	46.097	44.774	45.153	58.94	71.098	78.706	93.32	97.007	94.346	69.86	49.78	15.007	12.159
Total Equity Numbers are in millions	44.716	46.097	55.309	47.395	104.042	134.486	167.245	193.9	202.209	94.346	69.86	49.78	15.007	12.159
Total Liabilities & Shareholders Equity Numbers are in millions	65.666	63.454	63.27	59.347	116.241	159.903	183.235	203.563	216.101	199.315	136.728	88.526	32.424	20.692

Ovaro Kiinteistösijoitus Oyj

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