Harvia Oyj (HEL:HARVIA)
Finland
· Delayed Price · Currency is EUR 36.10
-0.35 (-0.96%)
At close: Mar 9, 2026
Harvia Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.18 | 46.45 | 40.58 | 25.31 | 15.49 | Upgrade
|
| Cash & Short-Term Investments | 45.18 | 46.45 | 40.58 | 25.31 | 15.49 | Upgrade
|
| Cash Growth | -2.72% | 14.46% | 60.34% | 63.42% | -43.31% | Upgrade
|
| Accounts Receivable | 20.7 | 19.17 | 16.34 | 16.41 | 16.22 | Upgrade
|
| Other Receivables | 4.18 | 2.74 | 6.42 | 1.97 | 4.25 | Upgrade
|
| Receivables | 24.89 | 21.91 | 22.76 | 18.38 | 20.47 | Upgrade
|
| Inventory | 52.08 | 49.15 | 35.48 | 45.32 | 46.13 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.15 | 1.31 | 0.09 | Upgrade
|
| Other Current Assets | 0.47 | 0.9 | 0.43 | - | - | Upgrade
|
| Total Current Assets | 122.61 | 118.5 | 99.39 | 90.32 | 82.18 | Upgrade
|
| Property, Plant & Equipment | 38.82 | 36.27 | 29.39 | 29.24 | 30.64 | Upgrade
|
| Long-Term Investments | - | - | 0.46 | 0.73 | 0.73 | Upgrade
|
| Goodwill | 89.25 | 91.05 | 73.4 | 73.44 | 73.73 | Upgrade
|
| Other Intangible Assets | 19.2 | 14.09 | 6.88 | 8.61 | 11.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 0.84 | 1.05 | 1.37 | 1.49 | Upgrade
|
| Long-Term Deferred Charges | - | 1.33 | 1.34 | 1.28 | 1.02 | Upgrade
|
| Other Long-Term Assets | -0 | 2.43 | 2.36 | 3.82 | 0.63 | Upgrade
|
| Total Assets | 271.28 | 264.51 | 214.26 | 208.8 | 201.49 | Upgrade
|
| Accounts Payable | 28.64 | 13.07 | 8.69 | 8.74 | 11.7 | Upgrade
|
| Accrued Expenses | 0.15 | 11.41 | 7.99 | 8.95 | 9.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.01 | 0.01 | 2.03 | 0.05 | Upgrade
|
| Current Portion of Leases | 1.3 | 0.95 | 0.76 | 0.57 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 3.17 | 1.36 | 5.66 | 3.96 | 6.66 | Upgrade
|
| Other Current Liabilities | 0.31 | 2.45 | 1.78 | 1.46 | 3.64 | Upgrade
|
| Total Current Liabilities | 33.57 | 29.24 | 24.89 | 25.71 | 32.41 | Upgrade
|
| Long-Term Debt | 95.39 | 95.4 | 75.4 | 75.39 | 56.86 | Upgrade
|
| Long-Term Leases | 6.23 | 7.31 | 1.98 | 1.85 | 2.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.46 | 1.75 | 1.67 | 1.9 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.24 | 2.77 | 1.18 | 1.67 | 2.26 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 3.94 | 0.48 | 3.94 | 20.9 | Upgrade
|
| Total Liabilities | 140.74 | 140.43 | 105.61 | 110.45 | 117.34 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 99.13 | 86.83 | 75.08 | 63.77 | 47.89 | Upgrade
|
| Comprehensive Income & Other | 30.19 | 35.94 | 32.41 | 33.43 | 32.59 | Upgrade
|
| Total Common Equity | 129.4 | 122.84 | 107.58 | 97.27 | 80.55 | Upgrade
|
| Minority Interest | 1.14 | 1.24 | 1.08 | 1.07 | 3.6 | Upgrade
|
| Shareholders' Equity | 130.54 | 124.08 | 108.66 | 98.35 | 84.15 | Upgrade
|
| Total Liabilities & Equity | 271.28 | 264.51 | 214.26 | 208.8 | 201.49 | Upgrade
|
| Total Debt | 102.92 | 103.67 | 78.15 | 79.84 | 59.79 | Upgrade
|
| Net Cash (Debt) | -57.74 | -57.22 | -37.57 | -54.53 | -44.3 | Upgrade
|
| Net Cash Per Share | -3.07 | -3.04 | -2.00 | -2.89 | -2.35 | Upgrade
|
| Filing Date Shares Outstanding | 18.69 | 18.68 | 18.69 | 18.67 | 18.64 | Upgrade
|
| Total Common Shares Outstanding | 18.69 | 18.68 | 18.69 | 18.67 | 18.64 | Upgrade
|
| Working Capital | 89.04 | 89.26 | 74.5 | 64.61 | 49.77 | Upgrade
|
| Book Value Per Share | 6.92 | 6.58 | 5.76 | 5.21 | 4.32 | Upgrade
|
| Tangible Book Value | 20.95 | 17.7 | 27.3 | 15.23 | -4.27 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 0.95 | 1.46 | 0.82 | -0.23 | Upgrade
|
| Land | - | 3.09 | 2.08 | 2.06 | 2.04 | Upgrade
|
| Buildings | - | 31.07 | 29.89 | 29.47 | 27.64 | Upgrade
|
| Machinery | - | 28.47 | 24.93 | 23.59 | 21.43 | Upgrade
|
| Construction In Progress | - | 0.38 | 2.01 | 1.03 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.