Olvi Oyj
LSE:0FHS
Balance Sheet
Balance Sheet Decomposition
Olvi Oyj
Olvi Oyj
Balance Sheet
Olvi Oyj
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
4
|
0
|
2
|
4
|
16
|
8
|
8
|
4
|
6
|
8
|
4
|
13
|
20
|
29
|
19
|
34
|
45
|
51
|
61
|
31
|
51
|
|
| Cash Equivalents |
3
|
2
|
4
|
4
|
0
|
2
|
4
|
16
|
8
|
8
|
4
|
6
|
8
|
4
|
13
|
20
|
29
|
19
|
34
|
45
|
51
|
61
|
31
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
19
|
23
|
22
|
25
|
30
|
39
|
45
|
45
|
45
|
50
|
51
|
54
|
63
|
47
|
52
|
56
|
65
|
62
|
80
|
86
|
97
|
114
|
117
|
|
| Accounts Receivables |
19
|
17
|
21
|
20
|
24
|
30
|
38
|
43
|
44
|
43
|
48
|
49
|
52
|
59
|
43
|
49
|
52
|
59
|
60
|
79
|
86
|
96
|
114
|
116
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
4
|
6
|
2
|
1
|
0
|
1
|
1
|
2
|
|
| Inventory |
21
|
19
|
19
|
22
|
21
|
25
|
30
|
34
|
35
|
35
|
36
|
41
|
41
|
44
|
31
|
33
|
34
|
40
|
43
|
42
|
47
|
71
|
74
|
76
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
2
|
3
|
4
|
5
|
4
|
5
|
4
|
8
|
7
|
10
|
9
|
0
|
14
|
12
|
16
|
|
| Total Current Assets |
45
|
41
|
47
|
51
|
55
|
60
|
77
|
98
|
93
|
90
|
93
|
101
|
107
|
116
|
96
|
109
|
127
|
130
|
148
|
176
|
184
|
242
|
232
|
260
|
|
| PP&E Net |
69
|
71
|
69
|
71
|
74
|
84
|
98
|
132
|
125
|
125
|
142
|
147
|
166
|
192
|
198
|
196
|
188
|
196
|
209
|
204
|
191
|
208
|
213
|
236
|
|
| PP&E Gross |
69
|
71
|
69
|
71
|
74
|
84
|
98
|
132
|
125
|
125
|
142
|
147
|
166
|
192
|
198
|
196
|
188
|
196
|
209
|
204
|
0
|
208
|
213
|
236
|
|
| Accumulated Depreciation |
57
|
66
|
74
|
84
|
92
|
100
|
110
|
131
|
147
|
165
|
182
|
197
|
206
|
216
|
223
|
240
|
240
|
253
|
272
|
284
|
0
|
373
|
396
|
413
|
|
| Intangible Assets |
4
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
4
|
5
|
5
|
11
|
11
|
10
|
12
|
11
|
11
|
9
|
|
| Goodwill |
5
|
5
|
9
|
7
|
9
|
11
|
11
|
11
|
17
|
17
|
17
|
18
|
18
|
18
|
16
|
16
|
15
|
26
|
26
|
25
|
22
|
22
|
22
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
78
|
3
|
4
|
4
|
|
| Other Assets |
5
|
5
|
9
|
7
|
9
|
11
|
11
|
11
|
17
|
17
|
17
|
18
|
18
|
18
|
16
|
16
|
15
|
26
|
26
|
25
|
22
|
22
|
22
|
22
|
|
| Total Assets |
124
N/A
|
119
-4%
|
128
+8%
|
132
+3%
|
140
+6%
|
156
+11%
|
187
+20%
|
244
+31%
|
237
-3%
|
236
0%
|
254
+7%
|
269
+6%
|
296
+10%
|
333
+13%
|
316
-5%
|
329
+4%
|
339
+3%
|
365
+8%
|
397
+9%
|
420
+6%
|
490
+17%
|
490
0%
|
490
+0%
|
540
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
8
|
9
|
12
|
14
|
18
|
23
|
23
|
26
|
26
|
34
|
31
|
34
|
36
|
36
|
40
|
35
|
50
|
50
|
54
|
158
|
63
|
247
|
263
|
|
| Accrued Liabilities |
4
|
5
|
5
|
5
|
5
|
7
|
9
|
9
|
12
|
12
|
10
|
7
|
9
|
8
|
11
|
15
|
26
|
18
|
20
|
24
|
0
|
39
|
32
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
8
|
12
|
9
|
7
|
12
|
16
|
40
|
26
|
9
|
28
|
16
|
24
|
32
|
23
|
12
|
9
|
4
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Other Current Liabilities |
11
|
10
|
10
|
10
|
12
|
14
|
20
|
23
|
24
|
21
|
20
|
22
|
25
|
29
|
30
|
37
|
41
|
43
|
48
|
55
|
1
|
84
|
79
|
80
|
|
| Total Current Liabilities |
28
|
31
|
35
|
35
|
38
|
50
|
68
|
95
|
87
|
68
|
92
|
76
|
92
|
105
|
100
|
104
|
111
|
114
|
119
|
134
|
160
|
189
|
182
|
193
|
|
| Long-Term Debt |
36
|
28
|
31
|
35
|
33
|
27
|
29
|
42
|
36
|
36
|
29
|
43
|
29
|
30
|
24
|
13
|
5
|
1
|
2
|
2
|
2
|
2
|
4
|
7
|
|
| Deferred Income Tax |
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
8
|
6
|
8
|
8
|
11
|
14
|
13
|
14
|
14
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
12
|
3
|
2
|
1
|
2
|
3
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
3
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
16
|
4
|
1
|
1
|
|
| Total Liabilities |
68
N/A
|
62
-9%
|
69
+10%
|
73
+6%
|
73
+1%
|
79
+8%
|
98
+24%
|
150
+53%
|
128
-15%
|
109
-14%
|
127
+16%
|
124
-2%
|
127
+3%
|
142
+12%
|
133
-7%
|
127
-4%
|
123
-3%
|
131
+7%
|
137
+4%
|
155
+14%
|
196
+26%
|
210
+7%
|
201
-4%
|
215
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
10
|
10
|
10
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
37
|
38
|
40
|
39
|
57
|
57
|
69
|
73
|
89
|
106
|
106
|
142
|
169
|
193
|
200
|
218
|
239
|
261
|
284
|
305
|
327
|
311
|
325
|
362
|
|
| Additional Paid In Capital |
14
|
14
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
23
|
37
|
37
|
44
|
47
|
44
|
59
|
54
|
52
|
57
|
58
|
|
| Total Equity |
56
N/A
|
57
+3%
|
60
+5%
|
60
0%
|
67
+13%
|
77
+15%
|
89
+15%
|
94
+6%
|
110
+16%
|
127
+16%
|
127
0%
|
146
+15%
|
169
+16%
|
190
+13%
|
184
-3%
|
202
+10%
|
216
+7%
|
234
+8%
|
261
+11%
|
265
+2%
|
294
+11%
|
279
-5%
|
289
+3%
|
324
+12%
|
|
| Total Liabilities & Equity |
124
N/A
|
119
-4%
|
128
+8%
|
132
+3%
|
140
+6%
|
156
+11%
|
187
+20%
|
244
+31%
|
237
-3%
|
236
0%
|
254
+7%
|
269
+6%
|
296
+10%
|
333
+13%
|
316
-5%
|
329
+4%
|
339
+3%
|
365
+8%
|
397
+9%
|
420
+6%
|
490
+17%
|
490
0%
|
490
+0%
|
540
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
8
|
18
|
18
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|