- NOK6.85bn
- NOK8.29bn
- €775.20m
- 94
- 52
- 52
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.7 | 14.6 | 42.8 | 25.9 | 39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107 | 120 | 132 | 214 | 220 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 176 | 190 | 269 | 416 | 427 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.5 | 47.2 | 45.2 | 58.4 | 74.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 244 | 253 | 331 | 559 | 581 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133 | 142 | 186 | 288 | 277 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 168 | 169 | 208 | 416 | 397 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 75.1 | 84.5 | 123 | 143 | 184 |
Total Liabilities & Shareholders' Equity | 244 | 253 | 331 | 559 | 581 |
Total Common Shares Outstanding |