Harvest Technology Plc
ISIN
MT0002370105
Ticker
HRV
Sector
Sub-Industry
Country
Malta
Year Founded
2013
ISIN
MT0002370105
Ticker
HRV
Sector
Sub-Industry
Country
Malta
Year Founded
2013
Harvest was born from an appetite for diversification. It’s the story of a group of technology-based activities brought together by design to create a critical mass of management expertise, technological prowess and operational excellence. Leveraging the strong synergies that came to be, we’re now consistently looking at the horizon to define where the opportunities lie and what our next steps will be.
Our existing portfolio consists of entities delivering systems engineering, security solutions, e-commerce platforms, electronic payments solutions, automation products, networking and system maintenance, product development and IT outsourcing. Our interests are as broad as the horizon and our appetite for discovery means we look to develop opportunities across the technology kaleidoscope.
Worldwide
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 20,625,922.00 | N/A | 22,622,650.00 |
| Noncurrent Assets | N/A | 11,086,462.00 | N/A | 10,161,614.00 |
| Property Plant And Equipment | N/A | 191,944.00 | N/A | 142,255.00 |
| Goodwill | N/A | 7,493,487.00 | N/A | 7,493,487.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,273,980.00 | N/A | 1,176,895.00 |
| Deferred Tax Assets | N/A | 395,548.00 | N/A | 410,050.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 50,000.00 | N/A | 149,977.00 |
| Current Assets | N/A | 9,539,460.00 | N/A | 12,461,036.00 |
| Inventories | N/A | 2,023,647.00 | N/A | 2,156,966.00 |
| Trade And Other Current Receivables | N/A | 2,697,327.00 | N/A | 5,973,040.00 |
| Current Prepayments | N/A | 113,350.00 | N/A | 48,480.00 |
| Cash and cash equivalents | N/A | 2,554,041.00 | N/A | 2,999,405.00 |
| Equity And Liabilities | N/A | 20,625,922.00 | N/A | 22,622,650.00 |
| Equity | 10,353,416.00 | 12,072,265.00 | 12,072,265.00 | 13,398,459.00 |
| Issued Capital | N/A | 11,390,318.00 | N/A | 11,390,318.00 |
| Retained Earnings | N/A | 3,503,312.00 | N/A | 4,829,506.00 |
| Liabilities | N/A | 8,553,657.00 | N/A | 9,224,191.00 |
| Noncurrent Liabilities | N/A | 1,822,933.00 | N/A | 842,281.00 |
| Deferred Tax Liabilities | N/A | 349,628.00 | N/A | 327,758.00 |
| Current Liabilities | N/A | 6,730,724.00 | N/A | 8,381,910.00 |
| Trade And Other Current Payables | N/A | 3,043,445.00 | N/A | 3,378,565.00 |
| Trade And Other Current Payables To Related Parties | N/A | 500,000.00 | N/A | N/A |
| Current Contract Liabilities | N/A | 1,315,246.00 | N/A | 4,110,716.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 465,476.00 | N/A | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 19,217,368.00 | 15,747,511.00 |
| Other Income | 18,822.00 | 45,949.00 |
| Profit Loss From Operating Activities | 4,643,232.00 | 4,007,506.00 |
| Finance Income | 1,104.00 | 430.00 |
| Finance Costs | 144,947.00 | 62,910.00 |
| Profit Loss Before Tax | 4,499,389.00 | 4,002,726.00 |
| Income Tax Expense Continuing Operations | 1,458,730.00 | 1,309,207.00 |
| Profit (loss) | 3,040,659.00 | 2,693,519.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 3,040,659.00 | 2,693,519.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 189,077.00 | 220,964.00 |
| Cash Flows From Used In Operating Activities | 3,884,896.00 | 3,519,346.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 42,117.00 | 1,579.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 407,266.00 | 283,016.00 |
| Cash Flows From Used In Investing Activities | -449,383.00 | -384,572.00 |
| Proceeds From Borrowings Classified As Financing Activities | 739,456.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 647,259.00 | 292,197.00 |
| Dividends Paid Classified As Financing Activities | 1,321,810.00 | 1,367,325.00 |
| Interest Paid Classified As Financing Activities | 70,720.00 | 11,699.00 |
| Cash Flows From Used In Financing Activities | -2,884,089.00 | -2,516,131.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 551,424.00 | 618,643.00 |
| Cash and cash equivalents | 2,554,041.00 | 2,999,405.00 |
Please note that some sums might not add up.
MT0002370105
485100HPFI9Y5INXA193
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