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Eqva ASA (1H2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4320+0.0020 (+0.47%)
At close: 08:31AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in NOK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,071
47,512
139,811
66,645
-
Total cash
23,071
47,512
139,811
66,645
-
Net receivables
99,493
90,955
19,784
24,466
-
Inventory
5,780
13,681
2,781
17,577
-
Other current assets
1
2
-1
-
2
Total current assets
235,833
242,843
270,474
1,650,338
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
504,543
492,490
362,768
472,859
-
Accumulated depreciation
-380,427
-352,627
-346,319
-385,248
-
Net property, plant and equipment
124,116
139,863
16,449
87,611
-
Goodwill
248,260
248,260
0
48,431
-
Intangible assets
29,319
32,208
-
89,152
85,805
Other long-term assets
-1
-3
-1
1
-
Total non-current assets
431,810
469,523
219,692
277,531
-
Total assets
667,643
712,366
490,167
1,927,870
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,423
22,498
435
900,058
-
Accounts payable
55,666
56,147
27,793
467,567
-
Other current liabilities
4,700
27,919
27,317
70,663
-
Total current liabilities
201,288
196,263
155,117
1,909,654
-
Non-current liabilities
Long-term debt
125,293
152,868
4,348
0
-
Deferred tax liabilities
0
0
731
0
-
Other long-term liabilities
41,769
41,475
31,933
16,137
-
Total non-current liabilities
175,932
203,967
37,237
49,040
-
Total liabilities
377,220
400,230
192,354
1,958,694
-
Stockholders' equity
Common stock
3,599
3,599
1,239
1,239
-
Retained earnings
86,360
109,991
274,042
-102,581
-
Total stockholders' equity
285,104
308,749
297,813
-78,810
-
Total liabilities and stockholders' equity
667,643
712,366
490,167
1,927,870
-