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Techstep ASA (TECH.OL)

Oslo - Oslo Delayed price. Currency in NOK
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9.46+0.34 (+3.73%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,502
55,923
44,154
20,847
Total cash
73,502
55,923
44,154
20,847
Net receivables
159,067
213,773
230,229
203,084
Inventory
10,502
23,431
19,390
28,158
Total current assets
277,614
332,125
355,886
292,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,702
388,780
353,591
360,354
Accumulated depreciation
-177,690
-190,716
-174,549
-192,891
Net property, plant and equipment
191,012
198,064
179,042
167,463
Goodwill
624,173
601,083
592,549
571,371
Intangible assets
160,992
182,297
183,214
168,045
Other long-term assets
3,221
2,654
4
1
Total non-current assets
993,185
991,176
958,768
907,093
Total assets
1,270,799
1,323,300
1,314,655
1,199,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,750
83,322
74,548
85,502
Accounts payable
198,353
205,797
193,833
154,442
Other current liabilities
194,942
213,585
118,974
45,447
Total current liabilities
513,179
603,025
603,716
444,993
Non-current liabilities
Long-term debt
129,927
90,665
97,402
108,538
Deferred tax liabilities
14,674
20,536
14,645
27,518
Deferred revenues
19,316
20,817
21,101
28,210
Other long-term liabilities
-2
-1
1
143
Total non-current liabilities
183,923
148,755
155,353
190,687
Total liabilities
697,102
751,780
759,069
635,680
Stockholders' equity
Common stock
31,629
305,131
209,630
183,295
Total stockholders' equity
573,697
571,520
554,312
562,568
Total liabilities and stockholders' equity
1,270,799
1,323,300
1,314,655
1,199,132