HARVIA — Harvia Oyj Balance Sheet
0.000.00%
- €658.84m
- €717.70m
- €198.90m
- 85
- 20
- 28
- 37
Annual balance sheet for Harvia Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.5 | 25.3 | 40.6 | 46.4 | 45.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.3 | 18.4 | 22.1 | 21.1 | 24.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82.2 | 90.3 | 99.4 | 119 | 123 |
| Net Property, Plant And Equipment | 30.6 | 29.2 | 29.4 | 36.3 | 38.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 201 | 209 | 214 | 265 | 271 |
| 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 | 32.4 | 25.7 | 24.9 | 29.2 | 33.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 121 | 112 | 107 | 142 | 142 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 80.6 | 97.3 | 108 | 123 | 129 |
| Total Liabilities & Shareholders' Equity | 201 | 209 | 214 | 265 | 271 |
| Total Common Shares Outstanding |