H
Harvia Oyj
OTC:HRVFF
Harvia Oyj
OTC:HRVFF
Price:
42.65
USD
Market Closed
Market Cap:
$797.1m
Balance Sheet
Balance Sheet Decomposition
Harvia Oyj
Harvia Oyj
Balance Sheet Decomposition is not available for
Harvia Oyj
Harvia Oyj
Balance Sheet
Harvia Oyj
Harvia Oyj
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8
|
8
|
11
|
27
|
15
|
25
|
41
|
46
|
45
|
|
| Cash Equivalents |
8
|
8
|
11
|
27
|
15
|
25
|
41
|
46
|
45
|
|
| Total Receivables |
14
|
13
|
14
|
13
|
18
|
18
|
22
|
21
|
25
|
|
| Accounts Receivables |
12
|
11
|
13
|
12
|
16
|
16
|
16
|
19
|
0
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
2
|
2
|
6
|
2
|
0
|
|
| Inventory |
14
|
15
|
14
|
21
|
46
|
45
|
35
|
49
|
52
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
37
|
36
|
39
|
63
|
82
|
90
|
99
|
119
|
123
|
|
| PP&E Net |
15
|
15
|
17
|
20
|
31
|
29
|
29
|
36
|
39
|
|
| Intangible Assets |
3
|
4
|
4
|
10
|
13
|
10
|
9
|
17
|
19
|
|
| Goodwill |
59
|
60
|
60
|
71
|
74
|
73
|
73
|
91
|
89
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
1
|
5
|
3
|
2
|
1
|
|
| Other Assets |
59
|
60
|
60
|
71
|
74
|
73
|
73
|
91
|
89
|
|
| Total Assets |
114
N/A
|
117
+3%
|
122
+4%
|
166
+36%
|
201
+22%
|
209
+4%
|
214
+3%
|
265
+23%
|
271
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
5
|
5
|
8
|
12
|
9
|
27
|
40
|
29
|
|
| Accrued Liabilities |
4
|
3
|
5
|
7
|
10
|
9
|
8
|
11
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
2
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
6
|
10
|
5
|
7
|
4
|
3
|
|
| Total Current Liabilities |
19
|
12
|
13
|
22
|
32
|
26
|
25
|
29
|
34
|
|
| Long-Term Debt |
73
|
36
|
39
|
59
|
59
|
77
|
77
|
103
|
102
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
4
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
2
|
14
|
24
|
6
|
2
|
6
|
3
|
|
| Total Liabilities |
95
N/A
|
51
-46%
|
53
+4%
|
99
+87%
|
121
+22%
|
112
-8%
|
107
-4%
|
142
+33%
|
142
+0%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
66
|
69
|
66
|
80
|
96
|
108
|
121
|
129
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Total Equity |
19
N/A
|
66
+241%
|
69
+5%
|
66
-3%
|
81
+21%
|
97
+21%
|
108
+11%
|
123
+14%
|
129
+5%
|
|
| Total Liabilities & Equity |
114
N/A
|
117
+3%
|
122
+4%
|
166
+36%
|
201
+22%
|
209
+4%
|
214
+3%
|
265
+23%
|
271
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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