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Ovaro Kiinteistösijoitus Oyj (OVARO.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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4.15000.0000 (0.00%)
At close: 04:57PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,552
6,429
10,057
4,944
-
Total cash
8,552
6,429
10,057
4,944
-
Net receivables
106
214
174
199
-
Inventory
-
-
-
-
19,900
Total current assets
19,088
11,370
12,338
16,334
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
500
12
Net property, plant and equipment
737
606
295
500
-
Total non-current assets
44,367
51,901
47,009
99,907
-
Total assets
63,454
63,270
59,347
116,241
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,305
436
186
530
-
Accounts payable
355
279
72
150
-
Other current liabilities
304
433
605
233
-
Total current liabilities
3,227
1,749
1,931
7,436
-
Non-current liabilities
Long-term debt
10,349
10,912
7,356
41,874
-
Deferred tax liabilities
-
-
0
0
1,920
Other long-term liabilities
235
356
208
391
-
Total non-current liabilities
14,130
16,747
12,263
49,865
-
Total liabilities
17,357
18,496
14,194
57,301
-
Stockholders' equity
Common stock
24,000
24,000
24,000
24,000
-
Retained earnings
-45,110
-47,438
-47,886
-34,856
-
Total stockholders' equity
46,097
44,774
45,153
58,940
-
Total liabilities and stockholders' equity
63,454
63,270
59,347
116,241
-