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Harvia Oyj (HRVFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.300.00 (0.00%)
At close: 10:30AM EDT
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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
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
Total Current Assets
99,392
90,318
82,178
62,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,392
60,139
58,425
44,899
Accumulated Depreciation
-
-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
8,704
10,463
12,732
10,420
Other long-term assets
-
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
-
1,167
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