- NOK593.28m
- NOK479.50m
- $36.59m
- 46
- 38
- 80
- 55
Annual balance sheet for Airthings ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.35 | 61.8 | 40.8 | 12 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.25 | 8.61 | 12.9 | 12.1 | 12.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.2 | 76.7 | 67.3 | 47.2 | 46.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.262 | 4.17 | 5.05 | 3.97 | 3.16 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 91 | 83.7 | 63.7 | 64.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.24 | 9.3 | 10.9 | 10.1 | 11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.27 | 14.3 | 15.8 | 12.8 | 14.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 76.6 | 67.8 | 50.9 | 50.3 |
| Total Liabilities & Shareholders' Equity | 16.4 | 91 | 83.7 | 63.7 | 64.7 |
| Total Common Shares Outstanding |