SPOT — Spotlio AS Balance Sheet
0.000.00%
- NOK52.78m
- NOK46.44m
- $7.91m
Annual balance sheet for Spotlio AS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | R2023 April 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | Interim Report |
Standards: | — | NAS | NAS | NAS |
Status: | fx Final | fx Final | fx Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.78 | 17.8 | 8.25 | 0.802 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.13 | 1.08 | 0.962 | 1.19 |
Total Current Assets | 0.911 | 18.9 | 9.21 | 1.99 |
Net Property, Plant And Equipment | 0.016 | 0.077 | 0.055 | 0.038 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1.91 | 47.4 | 25.7 | 16.4 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.44 | 3.71 | 2.69 | 1.74 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.44 | 8.48 | 6.36 | 4.34 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 0.464 | 38.9 | 19.4 | 12 |
Total Liabilities & Shareholders' Equity | 1.91 | 47.4 | 25.7 | 16.4 |
Total Common Shares Outstanding |