Harvia Oyj (FRA:G1U)

Harvia Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.15	46.45	40.58	25.31	15.49	27.32
Cash & Short-Term Investments	41.15	46.45	40.58	25.31	15.49	27.32
Cash Growth	-0.69%	14.46%	60.34%	63.42%	-43.31%	151.13%
Accounts Receivable	22.99	19.17	16.34	16.41	16.22	11.83
Other Receivables	3.7	2.74	6.42	1.97	4.25	2.66
Receivables	26.7	21.91	22.76	18.38	20.47	14.49
Inventory	55.72	49.15	35.48	45.32	46.13	20.7
Prepaid Expenses	-	0.09	0.15	1.31	0.09	0.17
Other Current Assets	-0	0.9	0.43	-	-	0
Total Current Assets	123.56	118.5	99.39	90.32	82.18	62.67
Property, Plant & Equipment	37.47	36.27	29.39	29.24	30.64	19.59
Long-Term Investments	-	-	0.46	0.73	0.73	-
Goodwill	89.22	91.05	73.4	73.44	73.73	71.02
Other Intangible Assets	18.67	14.09	6.88	8.61	11.09	9.01
Long-Term Deferred Tax Assets	1.31	0.84	1.05	1.37	1.49	1.92
Long-Term Deferred Charges	-	1.33	1.34	1.28	1.02	1.01
Other Long-Term Assets	0.67	2.43	2.36	3.82	0.63	0.4
Total Assets	270.91	264.51	214.26	208.8	201.49	165.63
Accounts Payable	15.02	13.07	8.69	8.74	11.7	8.48
Accrued Expenses	0.16	11.41	7.99	8.95	9.79	6.97
Current Portion of Long-Term Debt	0.01	0.01	0.01	2.03	0.05	0.06
Current Portion of Leases	1.3	0.95	0.76	0.57	0.56	0.4
Current Income Taxes Payable	2.75	1.36	5.66	3.96	6.66	4.32
Other Current Liabilities	20.47	2.45	1.78	1.46	3.64	2.17
Total Current Liabilities	39.7	29.24	24.89	25.71	32.41	22.4
Long-Term Debt	95.46	95.4	75.4	75.39	56.86	57.23
Long-Term Leases	6.54	7.31	1.98	1.85	2.32	2.43
Pension & Post-Retirement Benefits	1.76	1.75	1.67	1.9	2.6	2.85
Long-Term Deferred Tax Liabilities	2.17	2.77	1.18	1.67	2.26	1.94
Other Long-Term Liabilities	2.77	3.94	0.48	3.94	20.9	9.92
Total Liabilities	148.39	140.43	105.61	110.45	117.34	96.77
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	91.69	86.83	75.08	63.77	47.89	23.73
Comprehensive Income & Other	29.68	35.94	32.41	33.43	32.59	42.63
Total Common Equity	121.44	122.84	107.58	97.27	80.55	66.44
Minority Interest	1.07	1.24	1.08	1.07	3.6	2.42
Shareholders' Equity	122.52	124.08	108.66	98.35	84.15	68.86
Total Liabilities & Equity	270.91	264.51	214.26	208.8	201.49	165.63
Total Debt	103.3	103.67	78.15	79.84	59.79	60.12
Net Cash (Debt)	-62.14	-57.22	-37.57	-54.53	-44.3	-32.79
Net Cash Per Share	-3.30	-3.04	-2.00	-2.89	-2.35	-1.74
Filing Date Shares Outstanding	18.69	18.68	18.69	18.67	18.64	18.64
Total Common Shares Outstanding	18.69	18.68	18.69	18.67	18.64	18.64
Working Capital	83.86	89.26	74.5	64.61	49.77	40.27
Book Value Per Share	6.50	6.58	5.76	5.21	4.32	3.56
Tangible Book Value	13.55	17.7	27.3	15.23	-4.27	-13.59
Tangible Book Value Per Share	0.72	0.95	1.46	0.82	-0.23	-0.73
Land	-	3.09	2.08	2.06	2.04	1.78
Buildings	-	31.07	29.89	29.47	27.64	22.83
Machinery	-	28.47	24.93	23.59	21.43	15.84
Construction In Progress	-	0.38	2.01	1.03	2.8	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.