OLVAS — Olvi Oyj Balance Sheet
0.000.00%
- €674.84m
- €635.92m
- €656.91m
- 94
- 64
- 77
- 95
Annual balance sheet for Olvi Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 45.1 | 50.6 | 61.2 | 31.5 | 50.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.1 | 86.3 | 96.6 | 114 | 117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 176 | 184 | 242 | 232 | 260 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 204 | 191 | 208 | 213 | 236 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 420 | 490 | 490 | 490 | 540 |
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 | 134 | 160 | 189 | 182 | 193 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 155 | 196 | 210 | 201 | 215 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 265 | 294 | 279 | 289 | 324 |
Total Liabilities & Shareholders' Equity | 420 | 490 | 490 | 490 | 540 |
Total Common Shares Outstanding |