- NOK17.06bn
- NOK15.85bn
- $794.30m
- 62
- 32
- 31
- 34
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 323 | 194 | 214 | 187 | 195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 394 | 369 | 220 | 319 | 234 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 717 | 565 | 435 | 514 | 443 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.5 | 77.3 | 56.5 | 205 | 210 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,200 | 2,009 | 1,630 | 1,839 | 1,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 590 | 666 | 447 | 505 | 582 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 654 | 740 | 514 | 603 | 681 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,546 | 1,269 | 1,115 | 1,236 | 1,275 |
Total Liabilities & Shareholders' Equity | 2,200 | 2,009 | 1,630 | 1,839 | 1,956 |
Total Common Shares Outstanding |