Eqva ASA (OSL: EQVA)
5.88
+0.20 (3.52%)
Aug 30, 2024, 4:26 PM CET
Eqva ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 47.99 | 35.98 | 61.12 | 221.73 | 229.28 | 315.07 | Upgrade
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Cash & Short-Term Investments | 47.99 | 35.98 | 61.12 | 221.73 | 229.28 | 315.07 | Upgrade
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Cash Growth | 13.43% | -41.12% | -72.44% | -3.29% | -27.23% | -12.93% | Upgrade
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Accounts Receivable | 267.46 | 171.97 | 142.49 | 19.78 | 853.9 | 464.23 | Upgrade
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Other Receivables | 19.7 | 18.19 | 18.06 | 13.63 | 70.36 | 80.52 | Upgrade
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Receivables | 287.16 | 190.17 | 160.55 | 33.42 | 924.27 | 544.75 | Upgrade
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Inventory | 5.98 | 5.78 | 13.68 | 2.78 | 17.58 | 242.12 | Upgrade
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Other Current Assets | -0 | 3.9 | 7.5 | 12.54 | 479.22 | 368.83 | Upgrade
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Total Current Assets | 341.13 | 235.83 | 242.84 | 270.47 | 1,650 | 1,471 | Upgrade
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Property, Plant & Equipment | 127.16 | 124.12 | 139.86 | 16.45 | 87.61 | 108.46 | Upgrade
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Long-Term Investments | - | 21.32 | 41.71 | 198.8 | 48.83 | 40.32 | Upgrade
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Goodwill | 248.26 | 248.26 | 248.26 | - | 48.43 | 48.43 | Upgrade
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Other Intangible Assets | 28.25 | 29.32 | 32.21 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1.85 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 89.15 | 85.81 | Upgrade
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Other Long-Term Assets | 6.85 | 3.81 | 2.65 | 0.11 | 1.5 | 2.7 | Upgrade
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Total Assets | 751.65 | 667.64 | 712.37 | 490.17 | 1,928 | 1,760 | Upgrade
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Accounts Payable | 109.9 | 55.67 | 56.15 | 27.79 | 467.57 | 395.48 | Upgrade
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Accrued Expenses | 32.18 | 57.54 | 77.98 | 37.88 | 279.14 | 301.33 | Upgrade
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Short-Term Debt | - | - | - | - | 724.46 | 330.02 | Upgrade
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Current Portion of Long-Term Debt | 105.23 | 78.42 | 22.5 | 0.44 | 175.6 | 179.78 | Upgrade
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Current Portion of Leases | 2.43 | 3.38 | 1.62 | 0.13 | 8.68 | 15.6 | Upgrade
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Current Income Taxes Payable | 0.25 | 1.58 | 1.36 | 2.6 | 11.04 | 13.68 | Upgrade
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Current Unearned Revenue | - | - | 0.86 | 35.56 | 100.44 | 428.74 | Upgrade
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Other Current Liabilities | 57.29 | 4.7 | 35.8 | 50.71 | 142.73 | 120.4 | Upgrade
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Total Current Liabilities | 307.29 | 201.29 | 196.26 | 155.12 | 1,910 | 1,785 | Upgrade
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Long-Term Debt | 86.26 | 167.06 | 194.34 | 36.28 | 16.14 | 23.95 | Upgrade
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Long-Term Leases | 11.56 | 8.87 | 9.62 | 0.23 | 32.9 | 40.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.67 | - | - | 0.73 | - | 25.57 | Upgrade
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Other Long-Term Liabilities | 25.13 | -0 | 0 | - | 0 | 0 | Upgrade
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Total Liabilities | 430.9 | 377.22 | 400.23 | 192.35 | 1,959 | 1,875 | Upgrade
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Common Stock | 3.6 | 3.6 | 3.6 | 1.24 | 1.24 | 1.24 | Upgrade
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Additional Paid-In Capital | 195.18 | 195.18 | 195.18 | 22.54 | 22.54 | 22.54 | Upgrade
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Retained Earnings | 115.83 | 86.36 | 109.99 | 274.04 | -102.58 | -185.08 | Upgrade
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Treasury Stock | -0.02 | -0.03 | -0.02 | -0 | -0 | -0 | Upgrade
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Total Common Equity | 314.58 | 285.1 | 308.75 | 297.81 | -78.81 | -161.31 | Upgrade
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Minority Interest | 6.17 | 5.32 | 3.39 | - | 47.99 | 46.65 | Upgrade
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Shareholders' Equity | 320.75 | 290.42 | 312.14 | 297.81 | -30.82 | -114.66 | Upgrade
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Total Liabilities & Equity | 751.65 | 667.64 | 712.37 | 490.17 | 1,928 | 1,760 | Upgrade
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Total Debt | 205.48 | 257.74 | 228.08 | 37.07 | 957.77 | 589.93 | Upgrade
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Net Cash (Debt) | -157.49 | -221.75 | -166.97 | 184.66 | -728.5 | -274.86 | Upgrade
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Net Cash Per Share | -3.34 | -3.08 | -2.32 | 7.45 | -29.40 | -11.09 | Upgrade
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Filing Date Shares Outstanding | 69.17 | 71.39 | 71.66 | 24.73 | 24.73 | 24.73 | Upgrade
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Total Common Shares Outstanding | 69.17 | 71.39 | 71.66 | 24.73 | 24.73 | 24.73 | Upgrade
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Working Capital | 33.84 | 34.55 | 46.58 | 115.36 | -259.32 | -314.26 | Upgrade
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Book Value Per Share | 4.55 | 3.99 | 4.31 | 12.04 | -3.19 | -6.52 | Upgrade
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Tangible Book Value | 38.07 | 7.53 | 28.28 | 297.81 | -127.24 | -209.74 | Upgrade
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Tangible Book Value Per Share | 0.55 | 0.11 | 0.39 | 12.04 | -5.15 | -8.48 | Upgrade
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Land | - | 350.87 | 358.98 | 258.56 | 296.43 | 296 | Upgrade
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Machinery | - | 127.41 | 122.58 | 103.88 | 137.65 | 137.65 | Upgrade
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Order Backlog | - | 487 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.