Consumer Goods » Food, Beverages & Tobacco | Olvi Oyj

Olvi Oyj Series A | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,507.00
4,382.00
12,786.00
20,297.00
28,625.00
18,520
Total Accounts Receivable
54,195.00
62,991.00
47,308.00
55,756.00
64,416.00
71,478
Inventories
41,178.00
43,522.00
31,013.00
32,669.00
34,336.00
39,882
Other Current Assets
4,482.00
4,762.00
4,581.00
-
-
-
Total Current Assets
107,362.00
115,657.00
95,688.00
108,722.00
127,377.00
129,880
Net Property, Plant & Equipment
165,783.00
192,149.00
198,258.00
196,239.00
188,155.00
195,599
Total Investments and Advances
1,626.00
1,674.00
1,689.00
1,726.00
1,656.00
1,559
Long-Term Note Receivable
349.00
333.00
310.00
280.00
433.00
235
Intangible Assets
20,506.00
22,779.00
20,200.00
21,273.00
20,619.00
37,615
Total Assets
295,713.00
332,755.00
316,292.00
328,505.00
338,619.00
365,446
ST Debt & Current Portion LT Debt
24,348.00
31,652.00
22,683.00
11,708.00
8,573.00
Accounts Payable
34,501.00
35,702.00
36,272.00
40,005.00
34,715.00
Income Tax Payable
878.00
25.00
36.00
222.00
1,885.00
Other Current Liabilities
32,203.00
37,197.00
41,115.00
52,323.00
65,337.00
Total Current Liabilities
91,930.00
104,576.00
100,106.00
104,258.00
110,510.00
Long-Term Debt
28,483.00
30,040.00
24,179.00
12,932.00
4,651.00
Deferred Taxes
3,674.00
5,435.00
6,630.00
7,484.00
6,064.00
Other Liabilities
-
2.00
4.00
17.00
28.00
Total Liabilities
124,174.00
140,216.00
131,066.00
124,956.00
121,632.00
Common Equity (Total)
168,942.00
190,287.00
183,782.00
201,835.00
215,759.00
Total Shareholders' Equity
168,942.00
190,287.00
183,782.00
201,835.00
215,759.00
Total Equity
171,539.00
192,539.00
185,226.00
203,549.00
216,987.00
Liabilities & Shareholders' Equity
295,713.00
332,755.00
316,292.00
328,505.00
338,619.00
Accumulated Minority Interest
2,597.00
2,252.00
1,444.00
1,714.00
1,228.00

About Olvi Oyj

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Address
Olvitie I-IV
Iisalmi NS 74100
Finland
Employees -
Website http://www.olvi.fi
Updated 07/08/2019
Olvi Oyj engages as a beverage manufacturing company, which produces and sells drinks such as beers, ciders, long drinks, soft drinks, snack drinks, energy drinks, juices, and water. It operates through the following geographical segments: Finland, Estonia, Latvia, Lithuania, and Belarus. The company was founded by William Gideon Åberg and Onni Åberg on October 5, 1878 and is headquartered in Iisalmi, Finland.

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