Harvia Oyj
HRVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $41 | $25 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $19 | $20 | $21 |
| Inventory | $49 | $35 | $45 | $46 |
| Other Curr. Assets | $1 | $7 | $3 | $4 |
| Total Curr. Assets | $119 | $99 | $90 | $82 |
| Property Plant & Equip (Net) | $36 | $29 | $29 | $31 |
| Goodwill | $91 | $73 | $73 | $74 |
| Intangibles | $17 | $7 | $10 | $13 |
| Long-Term Investments | $0 | $0 | $4 | $1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1 | $2 | $0 | -$0 |
| Total NC Assets | $146 | $115 | $118 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $214 | $209 | $201 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $9 | $5 |
| Short-Term Debt | $1 | $1 | $3 | $1 |
| Tax Payable | $1 | $6 | $4 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $14 | $12 | $10 | $20 |
| Total Curr. Liab. | $29 | $25 | $26 | $32 |
| LT Debt | $103 | $77 | $77 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $3 | $1 | $2 | $2 |
| Other NC Liab. | $6 | $2 | $6 | $21 |
| Total NC Liab. | $111 | $81 | $85 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $3 | $2 | $3 |
| Total Liabilities | $140 | $106 | $110 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $87 | $75 | $64 | $48 |
| AOCI | $36 | $32 | $33 | $33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $123 | $108 | $97 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $4 |
| Total Liab. & Tot. Equity | $265 | $214 | $209 | $201 |
| Net Debt | $57 | $38 | $55 | $44 |