OBSRV — Observe Medical ASA Balance Sheet
0.000.00%
Last trade - 00:00
- NOK140.47m
- NOK198.22m
- NOK19.52m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.621 | 0.485 | 18.9 | 2.86 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.08 | 0.674 | 3.19 | 5.28 | 7.17 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.1 | 3.66 | 29.8 | 15.2 | 28.9 |
Net Property, Plant And Equipment | 0.057 | 0.339 | 0.703 | 1.38 | 4.15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 58.8 | 55.3 | 87.7 | 71.7 | 216 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.8 | 2.9 | 9.94 | 72.3 | 72.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42 | 40.8 | 67.4 | 85.9 | 77.5 |
Other Equity | |||||
Total Equity | 16.8 | 14.5 | 20.3 | -14.1 | 138 |
Total Liabilities & Shareholders' Equity | 58.8 | 55.3 | 87.7 | 71.7 | 216 |
Total Common Shares Outstanding |