AUTOOo — AutoStore Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- NOK35.94bn
- NOK38.30bn
- $645.70m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19 | 49.3 | 110 | 172 | 243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.1 | 49.5 | 62.5 | 109 | 152 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 126 | 129 | 266 | 368 | 489 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.9 | 23.6 | 22.8 | 48.6 | 81 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 617 | 2,054 | 2,129 | 2,041 | 2,132 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.2 | 46.7 | 152 | 135 | 220 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 387 | 897 | 738 | 693 | 857 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 230 | 1,157 | 1,391 | 1,348 | 1,275 |
Total Liabilities & Shareholders' Equity | 617 | 2,054 | 2,129 | 2,041 | 2,132 |
Total Common Shares Outstanding |