DOV1V Balance Sheet - Dovre Group Oyj - Alpha Spread
D

Dovre Group Oyj
OMXH:DOV1V

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Dovre Group Oyj
OMXH:DOV1V
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Price: 0.328 EUR 1.23% Market Closed
Market Cap: 34.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Dovre Group Oyj

Current Assets 67.7m
Cash & Short-Term Investments 10.6m
Receivables 50m
Other Current Assets 7m
Non-Current Assets 30.2m
Long-Term Investments 2.9m
PP&E 5.1m
Intangibles 22m
Other Non-Current Assets 216k
Current Liabilities 59m
Accounts Payable 13.4m
Accrued Liabilities 8m
Short-Term Debt 10m
Other Current Liabilities 27.6m
Non-Current Liabilities 4m
Long-Term Debt 3.5m
Other Non-Current Liabilities 505k

Balance Sheet
Dovre Group Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
11
8
5
5
6
9
10
11
8
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
11
8
5
5
6
9
10
11
8
Total Receivables
13
19
13
11
13
19
14
32
42
44
Accounts Receivables
13
19
13
11
13
19
14
32
42
40
Other Receivables
0
0
0
0
0
0
0
0
0
4
Inventory
0
0
0
0
0
0
0
1
2
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
25
30
21
17
18
25
22
42
55
59
PP&E Net
0
1
1
1
1
2
1
1
2
5
PP&E Gross
0
0
0
0
0
0
0
0
0
5
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
3
Intangible Assets
1
4
4
3
3
4
3
3
2
2
Goodwill
7
16
16
15
15
17
16
21
21
20
Note Receivable
1
0
0
0
1
1
1
0
0
0
Long-Term Investments
1
1
0
0
0
0
0
2
2
2
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
7
16
16
15
15
17
16
21
21
20
Total Assets
36
N/A
52
+46%
43
-18%
36
-15%
38
+3%
49
+32%
44
-10%
70
+57%
82
+18%
88
+7%
Liabilities
Accounts Payable
5
17
12
10
11
18
13
30
36
11
Accrued Liabilities
0
0
0
0
0
0
0
0
0
17
Short-Term Debt
1
0
0
0
2
2
4
5
5
4
Current Portion of Long-Term Debt
0
3
2
2
1
1
1
1
1
1
Other Current Liabilities
4
1
0
0
0
1
0
1
2
12
Total Current Liabilities
13
21
14
12
14
21
18
37
43
45
Long-Term Debt
0
0
2
1
0
3
2
2
2
4
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
3
0
0
0
0
0
1
2
1
Total Liabilities
14
N/A
25
+75%
17
-31%
14
-19%
15
+12%
25
+64%
21
-18%
41
+97%
48
+18%
51
+6%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
13
18
15
13
13
15
16
20
25
29
Unrealized Security Profit/Loss
0
3
3
3
3
3
3
3
3
3
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
3
2
3
3
3
4
3
3
4
Total Equity
21
N/A
27
+27%
26
-6%
23
-12%
22
-2%
24
+10%
24
-2%
29
+21%
34
+19%
37
+8%
Total Liabilities & Equity
36
N/A
52
+46%
43
-18%
36
-15%
38
+3%
49
+32%
44
-10%
70
+57%
82
+18%
88
+7%
Shares Outstanding
Common Shares Outstanding
63
100
100
100
100
101
102
106
106
106

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