- NOK1.17bn
- NOK1.97bn
- NOK1.13bn
- 51
- 48
- 84
- 68
Annual balance sheet for Spir ASA, fiscal year end - December 31st, NOK 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 | PRESS |
Standards: | IFRS | — | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 132 | 119 | 50.9 | 44.7 | 43.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.5 | 72 | 185 | 121 | 149 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 159 | 203 | 264 | 200 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.5 | 42 | 69.4 | 52.4 | 84.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 451 | 1,600 | 2,211 | 2,117 | 2,398 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.9 | 300 | 405 | 386 | 410 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 197 | 895 | 1,177 | 1,058 | 1,214 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 254 | 705 | 1,033 | 1,059 | 1,184 |
Total Liabilities & Shareholders' Equity | 451 | 1,600 | 2,211 | 2,117 | 2,398 |
Total Common Shares Outstanding |