Integrated Wind Solutions ASA (OSL:IWS)
Norway flag Norway · Delayed Price · Currency is NOK
42.64
+0.56 (1.32%)
Jun 6, 2025, 4:07 PM CET

OSL:IWS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
36.1532.4630.9823.5938.810.02
Cash & Short-Term Investments
36.1532.4630.9823.5938.810.02
Cash Growth
34.52%4.78%31.31%-39.22%191851.78%-
Accounts Receivable
26.63239.5610.416.8-
Other Receivables
2.643.51.850.580.40
Receivables
29.2726.511.4110.997.20
Total Current Assets
65.4358.9642.3934.5846.020.02
Property, Plant & Equipment
227.37226.8897.3650.939.24-
Long-Term Investments
24.2524.2813.1312.7513.07-
Goodwill
-55.015.025-
Other Intangible Assets
5.9711.151.321.79-
Long-Term Deferred Tax Assets
0.680.520.20.160.33-
Other Long-Term Assets
0.680.680.920.68--
Total Assets
324.37317.33160.15105.4475.450.02
Accounts Payable
10.68.781.691.612.760.01
Current Portion of Long-Term Debt
17.4515.054.241.620.54-
Current Unearned Revenue
-0.531.611.62--
Other Current Liabilities
4.453.822.722.071.850
Total Current Liabilities
32.5128.1710.266.915.150.01
Long-Term Debt
95.2798.3925.660.041.42-
Long-Term Deferred Tax Liabilities
0.610.610.420.290.39-
Other Long-Term Liabilities
0.91.160.750.38--
Total Liabilities
129.29128.3337.087.627.020.01
Common Stock
7.847.77.75.763.510.01
Additional Paid-In Capital
129.06126.81126.8197.564.640
Retained Earnings
18.9325.17-5.71-4.41-2.34-0
Comprehensive Income & Other
--8.71-8.84-3.94--
Total Common Equity
155.83150.97119.9694.9165.820.01
Minority Interest
39.2638.023.112.912.62-
Shareholders' Equity
195.08188.99123.0797.8268.430.01
Total Liabilities & Equity
324.37317.33160.15105.4475.450.02
Total Debt
112.72113.4429.91.671.96-
Net Cash (Debt)
-76.57-80.991.0821.9236.850.02
Net Cash Growth
---95.09%-40.50%182141.05%-
Net Cash Per Share
-1.95-2.070.030.842.650.20
Filing Date Shares Outstanding
39.9639.9639.1439.1428.540.1
Total Common Shares Outstanding
39.9639.1439.1428.5417.60.1
Working Capital
32.9230.7932.1327.6740.860.01
Book Value Per Share
3.903.863.063.333.740.07
Tangible Book Value
149.86144.97113.888.5859.020.01
Tangible Book Value Per Share
3.753.702.913.103.350.07
Machinery
199.97148.42----
Construction In Progress
30.6579.8795.6750.679.05-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.