- NOK1.23bn
- NOK12.32bn
- €256.64m
- 26
- 99
- 18
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 71.7 | 47.8 | 38.2 | 29 | 31.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 10.1 | 9.81 | 12.1 | 21.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 233 | 148 | 96.5 | 74.7 | 70.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.75 | 7.36 | 13.1 | 14.1 | 13.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,372 | 1,364 | 1,293 | 1,438 | 1,436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 505 | 398 | 60.5 | 552 | 50.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,091 | 1,062 | 913 | 1,022 | 1,003 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 281 | 302 | 380 | 416 | 433 |
Total Liabilities & Shareholders' Equity | 1,372 | 1,364 | 1,293 | 1,438 | 1,436 |
Total Common Shares Outstanding |