KOAO — Kongsberg Automotive ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK1.71bn
- NOK2.94bn
- €884.90m
- 31
- 77
- 25
- 37
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.2 | 67.4 | 51.3 | 213 | 165 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 239 | 261 | 250 | 184 | 169 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 395 | 442 | 653 | 509 | 457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 336 | 323 | 207 | 194 | 171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 927 | 898 | 985 | 798 | 722 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 238 | 253 | 334 | 214 | 212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 648 | 657 | 724 | 522 | 508 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 279 | 241 | 261 | 276 | 214 |
Total Liabilities & Shareholders' Equity | 927 | 898 | 985 | 798 | 722 |
Total Common Shares Outstanding |