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Harvia Oyj (G1U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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42.35-0.60 (-1.40%)
As of 08:25AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,581
25,310
15,488
27,321
-
Total Cash
40,581
25,310
15,488
27,321
-
Net Receivables
16,336
16,408
16,222
11,826
-
Inventory
35,480
45,324
46,130
20,696
-
Other Current Assets
-
1
-1
1
1
Total Current Assets
99,392
90,318
82,178
62,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,272
60,139
58,425
44,899
-
Accumulated Depreciation
-33,880
-30,898
-27,788
-25,310
-
Net property, plant and equipment
29,392
29,241
30,637
19,589
-
Goodwill
73,402
73,438
73,730
71,018
-
Intangible Assets
8,678
10,463
12,732
10,420
-
Other long-term assets
26
2
-1
1
-
Total non-current assets
114,872
118,481
119,313
102,952
-
Total Assets
214,264
208,799
201,492
165,625
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6
2,028
48
55
-
Accounts Payable
8,690
8,737
11,703
8,476
-
Other Current Liabilities
1,538
1,167
3,338
1,894
-
Total Current Liabilities
24,891
25,707
32,411
22,400
-
Non-current liabilities
Long Term Debt
75,404
75,389
56,380
56,328
-
Deferred taxes liabilities
1,182
1,673
2,260
1,941
-
Other long-term liabilities
201
3,609
20,552
9,616
-
Total non-current liabilities
80,716
84,747
84,931
74,365
-
Total Liabilities
105,607
110,454
117,342
96,765
-
Stockholders' Equity
Common Stock
80
80
80
80
-
Retained Earnings
75,081
63,767
47,886
23,729
-
Total stockholders' equity
107,575
97,273
80,552
66,437
-
Total liabilities and stockholders' equity
214,264
208,799
201,492
165,625
-