Harvia Oyj
HRVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,447 | $40,581 | $25,310 | $15,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,242 | $18,697 | $19,684 | $20,560 |
| Inventory | $49,151 | $35,480 | $45,324 | $46,130 |
| Other Curr. Assets | $662 | $6,848 | $1,967 | $4,247 |
| Total Curr. Assets | $118,502 | $99,392 | $90,318 | $82,178 |
| Property Plant & Equip (Net) | $36,265 | $29,392 | $29,241 | $30,637 |
| Goodwill | $91,046 | $73,402 | $73,438 | $73,730 |
| Intangibles | $16,874 | $6,878 | $10,463 | $12,732 |
| Long-Term Investments | $0 | $460 | $3,970 | $727 |
| Tax Assets | $841 | $1,045 | $1,367 | $1,488 |
| Other NC Assets | $981 | $2,329 | $2 | -$1 |
| Total NC Assets | $146,007 | $114,872 | $118,481 | $119,313 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $264,509 | $214,264 | $208,799 | $201,492 |
| Liabilities | – | – | – | – |
| Payables | $13,070 | $8,690 | $8,737 | $5,020 |
| Short-Term Debt | $5 | $6 | $2,028 | $48 |
| Tax Payable | $1,359 | $5,662 | $3,960 | $6,661 |
| Deferred Revenue | $0 | $0 | $0 | $16,760 |
| Other Curr. Liab. | $454 | $7,442 | $1,459 | $10,305 |
| Total Curr. Liab. | $29,243 | $24,891 | $25,707 | $32,411 |
| LT Debt | $95,400 | $75,404 | $75,389 | $56,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,424 |
| Deferred Tax Liab, NC | $2,773 | $1,182 | $1,673 | $2,260 |
| Other NC Liab. | $5,702 | $2,149 | $5,837 | $20,552 |
| Total NC Liab. | $111,182 | $80,716 | $84,747 | $84,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,258 | $2,741 | $2,422 | $2,877 |
| Total Liabilities | $140,425 | $105,607 | $110,454 | $117,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $86,825 | $75,081 | $63,767 | $47,886 |
| AOCI | $35,935 | $32,414 | $33,426 | $32,586 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $122,840 | $107,575 | $97,273 | $80,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,244 | $1,082 | $1,072 | $3,598 |
| Total Liab. & Tot. Equity | $264,509 | $214,264 | $208,799 | $201,492 |
| Net Debt | $48,958 | $34,829 | $52,107 | $40,940 |