OLVAS — Olvi Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €620.81m
- €597.08m
- €630.61m
- 87
- 45
- 95
- 90
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33.8 | 45.1 | 50.6 | 61.2 | 31.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.8 | 80.1 | 86.3 | 96.6 | 114 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148 | 176 | 184 | 242 | 232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 209 | 204 | 191 | 208 | 213 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 397 | 420 | 490 | 490 | 490 |
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 | 119 | 134 | 160 | 189 | 182 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 137 | 155 | 196 | 210 | 201 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 261 | 265 | 294 | 279 | 289 |
Total Liabilities & Shareholders' Equity | 397 | 420 | 490 | 490 | 490 |
Total Common Shares Outstanding |