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Ovaro Kiinteistosijoitus Oyj
OMXH:OVARO

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Ovaro Kiinteistosijoitus Oyj
OMXH:OVARO
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Price: 3.37 EUR 0.6% Market Closed
Market Cap: 27.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Ovaro Kiinteistosijoitus Oyj

Current Assets 14.5m
Cash & Short-Term Investments 5.6m
Receivables 8.9m
Non-Current Assets 67.8m
Long-Term Investments 53.3m
PP&E 3.3m
Intangibles 6.1m
Other Non-Current Assets 5.1m
Current Liabilities 12m
Accounts Payable 9.4m
Other Current Liabilities 2.6m
Non-Current Liabilities 25m
Long-Term Debt 16.6m
Other Non-Current Liabilities 8.4m

Balance Sheet
Ovaro Kiinteistosijoitus 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
2
3
4
3
4
9
5
10
6
9
Cash Equivalents
2
3
4
3
4
9
5
10
6
9
Total Receivables
4
0
1
1
0
0
0
0
0
0
Accounts Receivables
0
0
1
1
0
0
0
0
0
3
Other Receivables
4
0
0
0
0
0
0
0
0
2
Other Current Assets
0
0
0
0
0
0
0
0
1
2
Total Current Assets
6
3
5
4
4
10
5
10
8
11
PP&E Net
0
0
0
0
0
7
8
5
6
4
Note Receivable
0
0
0
0
0
0
0
3
3
3
Long-Term Investments
206
196
211
200
179
143
102
37
41
36
Other Long-Term Assets
0
0
0
0
0
0
1
4
5
9
Total Assets
137
N/A
199
+46%
216
+8%
204
-6%
183
-10%
160
-13%
116
-27%
59
-49%
63
+7%
63
+0%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
Accrued Liabilities
5
8
3
1
1
1
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
3
2
8
20
1
0
1
1
Other Current Liabilities
1
1
1
0
0
0
0
1
0
0
Total Current Liabilities
8
13
7
4
10
21
1
1
1
2
Long-Term Debt
57
87
106
101
84
53
49
12
16
14
Deferred Income Tax
0
0
0
0
3
2
0
0
0
0
Other Liabilities
1
5
6
5
8
13
6
1
1
1
Total Liabilities
67
N/A
105
+57%
119
+13%
110
-7%
105
-5%
89
-15%
57
-35%
14
-75%
18
+30%
17
-6%
Equity
Common Stock
58
72
72
72
72
24
24
24
24
24
Retained Earnings
10
9
2
2
17
23
35
48
47
45
Additional Paid In Capital
2
14
24
23
23
70
70
69
68
67
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
70
N/A
94
+35%
97
+3%
93
-4%
79
-16%
71
-10%
59
-17%
45
-23%
45
-1%
46
+3%
Total Liabilities & Equity
137
N/A
199
+46%
216
+8%
204
-6%
183
-10%
160
-13%
116
-27%
59
-49%
63
+7%
63
+0%
Shares Outstanding
Common Shares Outstanding
5
8
10
10
10
9
9
9
9
8

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