Harvia Oyj
HRVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,291 | $45,198 | $52,771 | $46,447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,325 | $24,908 | $25,794 | $22,242 |
| Inventory | $65,379 | $52,958 | $49,491 | $49,151 |
| Other Curr. Assets | -$1 | $662 | $411 | $662 |
| Total Curr. Assets | $144,994 | $123,726 | $128,467 | $118,502 |
| Property Plant & Equip (Net) | $43,966 | $35,165 | $36,029 | $36,265 |
| Goodwill | $104,695 | $88,929 | $90,312 | $91,046 |
| Intangibles | $21,913 | $17,532 | $17,210 | $16,874 |
| Long-Term Investments | $789 | $699 | $0 | $0 |
| Tax Assets | $1,536 | $1,159 | $959 | $841 |
| Other NC Assets | $0 | -$105 | $994 | $981 |
| Total NC Assets | $172,899 | $143,379 | $145,504 | $146,007 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $317,893 | $267,104 | $273,971 | $264,509 |
| Liabilities | – | – | – | – |
| Payables | $41,290 | $16,295 | $16,090 | $13,070 |
| Short-Term Debt | $1,530 | $5 | $5 | $5 |
| Tax Payable | $0 | $2,198 | $2,819 | $1,359 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $353 | $7,216 | $459 | $454 |
| Total Curr. Liab. | $46,588 | $41,526 | $32,924 | $29,243 |
| LT Debt | $111,976 | $95,416 | $95,408 | $95,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,540 | $2,284 | $2,541 | $2,773 |
| Other NC Liab. | $5,356 | $5,146 | $5,573 | $5,702 |
| Total NC Liab. | $127,540 | $109,511 | $110,916 | $111,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,711 | $8,460 | $8,258 |
| Total Liabilities | $174,128 | $151,037 | $143,840 | $140,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $80 | $80 | $80 |
| Retained Earnings | $107,592 | $85,583 | $95,189 | $86,825 |
| AOCI | $34,822 | $29,197 | $33,618 | $35,935 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $142,507 | $114,860 | $128,887 | $122,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,258 | $1,207 | $1,244 | $1,244 |
| Total Liab. & Tot. Equity | $317,893 | $267,104 | $273,971 | $264,509 |
| Net Debt | $65,215 | $50,223 | $42,642 | $48,958 |