- €8.73m
- -€26.91m
- €99.34m
- 16
- 86
- 11
- 26
Annual balance sheet for Dovre Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.54 | 9.5 | 11.2 | 7.91 | 2.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 32.2 | 42.1 | 44.1 | 23.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.3 | 42.4 | 54.9 | 58.7 | 32.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.49 | 1.47 | 1.81 | 4.77 | 2.46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.5 | 69.6 | 82.5 | 88 | 92 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.8 | 37.3 | 43.4 | 44.7 | 49.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.6 | 40.7 | 48.1 | 50.9 | 65 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23.9 | 28.9 | 34.4 | 37.1 | 27 |
| Total Liabilities & Shareholders' Equity | 44.5 | 69.6 | 82.5 | 88 | 92 |
| Total Common Shares Outstanding |