OLVAS — Olvi Oyj Balance Sheet
0.000.00%
- €628.41m
- €594.57m
- €656.91m
- 88
- 57
- 32
- 64
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 |