Axactor ASA (OSL: ACR)
Norway
· Delayed Price · Currency is NOK 4.490
-0.010 (-0.22%)
Aug 30, 2024, 4:25 PM CET
Axactor ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.17 | 31.83 | 29.05 | 38.16 | 47.78 | 71.66 | Upgrade
|
| Cash & Short-Term Investments | 35.17 | 31.83 | 29.05 | 38.16 | 47.78 | 71.66 | Upgrade
|
| Cash Growth | 2.78% | 9.57% | -23.88% | -20.14% | -33.32% | 6.01% | Upgrade
|
| Accounts Receivable | 6.99 | 14.2 | 12.12 | 7.06 | 10.11 | 19.08 | Upgrade
|
| Other Receivables | - | 7.15 | - | 2.75 | - | - | Upgrade
|
| Receivables | 6.99 | 21.35 | 12.12 | 9.81 | 10.11 | 19.08 | Upgrade
|
| Inventory | 4.08 | 2.66 | 3.23 | 29.31 | 78.79 | 129.04 | Upgrade
|
| Prepaid Expenses | - | 9.65 | 7.63 | 7.63 | 4.92 | 4.76 | Upgrade
|
| Restricted Cash | 1.95 | 2.61 | 7.03 | 5.8 | 2.95 | 3.74 | Upgrade
|
| Other Current Assets | 32.58 | 2.83 | 28.31 | 5.77 | 3.74 | 4.25 | Upgrade
|
| Total Current Assets | 80.76 | 70.94 | 87.36 | 96.48 | 148.28 | 232.53 | Upgrade
|
| Property, Plant & Equipment | 11.17 | 13.64 | 14.13 | 13.06 | 7.36 | 8.75 | Upgrade
|
| Long-Term Investments | 1,284 | 1,265 | 1,253 | 1,096 | 1,125 | 1,042 | Upgrade
|
| Goodwill | 59.5 | 59.8 | 61.07 | 55.96 | 54.88 | 56.17 | Upgrade
|
| Other Intangible Assets | 14.05 | 15.12 | 16.62 | 17.82 | 19.99 | 21.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.04 | 8.5 | 5.36 | 13.7 | 7.77 | 9.74 | Upgrade
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| Other Long-Term Assets | 1.55 | 2.5 | 0.61 | 0.37 | 0.6 | 0.94 | Upgrade
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| Total Assets | 1,458 | 1,436 | 1,438 | 1,293 | 1,364 | 1,372 | Upgrade
|
| Accounts Payable | 4.66 | 4.06 | 7.14 | 7.28 | 6.15 | 5.9 | Upgrade
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| Accrued Expenses | - | 26.01 | 15.33 | 10.4 | 11.95 | 15.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 495.54 | 3.85 | 356.9 | 463.56 | Upgrade
|
| Current Portion of Leases | 3.26 | 3.19 | 2.84 | 2.19 | 2.28 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 5.37 | 12.24 | 17.58 | 20.26 | 12 | 6.57 | Upgrade
|
| Other Current Liabilities | 26.48 | 5.42 | 24.2 | 16.55 | 8.7 | 10.91 | Upgrade
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| Total Current Liabilities | 39.78 | 50.92 | 562.62 | 60.51 | 397.99 | 505.07 | Upgrade
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| Long-Term Debt | 975.81 | 939.1 | 445.59 | 834.41 | 579.28 | 466.38 | Upgrade
|
| Long-Term Leases | 7.44 | 8.97 | 9.4 | 8.87 | 2.8 | 3.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.11 | 10.55 | 6.14 | 6.14 | 6.44 | 17.59 | Upgrade
|
| Other Long-Term Liabilities | 1.94 | 1.08 | 1.85 | 0.7 | 0.22 | 0.36 | Upgrade
|
| Total Liabilities | 1,035 | 1,012 | 1,027 | 911.93 | 987.95 | 993.93 | Upgrade
|
| Common Stock | 158.37 | 158.37 | 158.37 | 158.15 | 97.04 | 81.34 | Upgrade
|
| Additional Paid-In Capital | 271.06 | 270.83 | 270.38 | 269.92 | 236.56 | 201.88 | Upgrade
|
| Retained Earnings | 31.99 | 27.08 | -3.7 | -40.48 | -16.04 | 2.15 | Upgrade
|
| Comprensive Income & Other | -29.01 | -23.08 | -9.02 | -7.32 | -16 | -4.72 | Upgrade
|
| Total Common Equity | 432.41 | 433.2 | 416.04 | 380.27 | 301.57 | 280.65 | Upgrade
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| Minority Interest | -9.53 | -9.67 | -5.44 | 0.98 | 74.11 | 96.98 | Upgrade
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| Shareholders' Equity | 422.88 | 423.54 | 410.59 | 381.25 | 375.68 | 377.63 | Upgrade
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| Total Liabilities & Equity | 1,458 | 1,436 | 1,438 | 1,293 | 1,364 | 1,372 | Upgrade
|
| Total Debt | 986.51 | 951.27 | 953.37 | 849.31 | 941.27 | 935.96 | Upgrade
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| Net Cash (Debt) | -951.34 | -919.44 | -924.32 | -811.15 | -893.49 | -864.31 | Upgrade
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| Net Cash Per Share | -3.12 | -3.04 | -3.06 | -2.76 | -4.90 | -4.93 | Upgrade
|
| Filing Date Shares Outstanding | 302.15 | 302.15 | 302.15 | 302.15 | 302.15 | 185.4 | Upgrade
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| Total Common Shares Outstanding | 302.15 | 302.15 | 302.15 | 302.15 | 185.4 | 155.4 | Upgrade
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| Working Capital | 40.98 | 20.02 | -475.27 | 35.97 | -249.71 | -272.54 | Upgrade
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| Book Value Per Share | 1.43 | 1.43 | 1.38 | 1.26 | 1.63 | 1.81 | Upgrade
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| Tangible Book Value | 358.86 | 358.29 | 338.35 | 306.49 | 226.7 | 202.99 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.19 | 1.12 | 1.01 | 1.22 | 1.31 | Upgrade
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| Land | - | - | - | - | - | 1.31 | Upgrade
|
| Machinery | - | 7.24 | 7.29 | 6.18 | 8.26 | 6.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.