ACR — Axactor ASA Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for Axactor ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.8	38.2	29	31.8	33
Net Total Accounts Receivable
Net Total Receivables	10.1	9.81	12.1	21.3	15.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	96.5	74.7	70.9	83.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.36	13.1	14.1	13.6	9.66
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,364	1,293	1,438	1,436	1,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	60.5	552	50.9	35.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,062	913	1,022	1,003	925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302	380	416	433	341
Total Liabilities & Shareholders' Equity	1,364	1,293	1,438	1,436	1,266
Total Common Shares Outstanding