Nordhealth AS (OSL: NORDH)
37.00
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Nordhealth AS 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 |
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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 |
Cash & Equivalents | 4.41 | 5.05 | 15.51 | 26.21 | 3.77 | 2.06 | Upgrade
|
Short-Term Investments | 15.97 | 17.12 | 23.68 | 46.46 | - | - | Upgrade
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Cash & Short-Term Investments | 20.38 | 22.17 | 39.2 | 72.67 | 3.77 | 2.06 | Upgrade
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Cash Growth | -29.62% | -43.44% | -46.06% | 1828.41% | 82.55% | -43.14% | Upgrade
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Accounts Receivable | 6.12 | 4.9 | 4.04 | 2.43 | 1.15 | 1.25 | Upgrade
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Other Receivables | 1.16 | 0.52 | 0.53 | 0.12 | 0.18 | 0.05 | Upgrade
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Receivables | 7.28 | 5.42 | 4.56 | 2.6 | 1.52 | 1.3 | Upgrade
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Prepaid Expenses | 1.19 | 0.8 | 0.79 | 0.65 | 0.51 | 0.46 | Upgrade
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Other Current Assets | 0 | - | 1 | - | - | - | Upgrade
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Total Current Assets | 28.86 | 28.39 | 45.55 | 75.92 | 5.8 | 3.83 | Upgrade
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Property, Plant & Equipment | 0.39 | 0.5 | 0.73 | 0.77 | 0.31 | 0.37 | Upgrade
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Long-Term Investments | 0.64 | 0.72 | 0.83 | 0.19 | 0.19 | 0.28 | Upgrade
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Goodwill | 45.39 | 49.01 | 57.81 | 43 | 4.14 | 4.99 | Upgrade
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Other Intangible Assets | 13.07 | 12.58 | 10.31 | 4.62 | 2.47 | 1.99 | Upgrade
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Long-Term Deferred Tax Assets | 0.52 | 0.55 | 0.59 | 0.63 | - | - | Upgrade
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Other Long-Term Assets | - | 0.2 | -0.93 | -0 | - | - | Upgrade
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Total Assets | 89.18 | 91.94 | 114.9 | 125.13 | 12.9 | 11.45 | Upgrade
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Accounts Payable | 0.76 | 1.53 | 0.88 | 1.06 | 0.48 | 0.53 | Upgrade
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Accrued Expenses | 5.28 | 5.13 | 4.74 | 3.3 | 1.37 | 1.29 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.03 | 0.03 | 0.35 | 0.35 | Upgrade
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Other Current Liabilities | 1.25 | 2.37 | 10.35 | 5.47 | 1.72 | 0.94 | Upgrade
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Total Current Liabilities | 10.43 | 9.03 | 16 | 9.85 | 3.92 | 3.12 | Upgrade
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Long-Term Debt | - | - | - | 0.03 | 1.64 | 2.6 | Upgrade
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Other Long-Term Liabilities | 0.42 | 0.14 | 0.27 | 0.75 | 2.39 | 2.84 | Upgrade
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Total Liabilities | 10.85 | 9.17 | 16.27 | 10.62 | 7.94 | 8.56 | Upgrade
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Common Stock | 7.75 | 7.75 | 7.85 | 7.83 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 109.4 | 109.4 | 109.4 | 108.89 | - | - | Upgrade
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Retained Earnings | -35.3 | -31.33 | -18.08 | -3.82 | 4.64 | 2.89 | Upgrade
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Comprensive Income & Other | -3.52 | -3.05 | -0.54 | 1.61 | 0.31 | 0 | Upgrade
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Shareholders' Equity | 78.33 | 82.77 | 98.63 | 114.51 | 4.95 | 2.9 | Upgrade
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Total Liabilities & Equity | 89.18 | 91.94 | 114.9 | 125.13 | 12.9 | 11.45 | Upgrade
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Total Debt | - | - | 0.03 | 0.05 | 1.99 | 2.95 | Upgrade
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Net Cash (Debt) | 20.38 | 22.17 | 39.17 | 72.62 | 1.78 | -0.89 | Upgrade
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Net Cash Growth | -29.62% | -43.40% | -46.06% | 3986.11% | - | - | Upgrade
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Net Cash Per Share | 0.26 | - | 0.49 | 0.91 | 0.02 | - | Upgrade
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Filing Date Shares Outstanding | 79.07 | - | 80.19 | 80.19 | 80 | - | Upgrade
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Total Common Shares Outstanding | 79.07 | - | 80.19 | 80 | 80 | - | Upgrade
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Working Capital | 18.42 | 19.35 | 29.56 | 66.07 | 1.88 | 0.71 | Upgrade
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Book Value Per Share | 0.99 | - | 1.23 | 1.43 | 0.06 | - | Upgrade
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Tangible Book Value | 19.87 | 21.18 | 30.51 | 66.88 | -1.65 | -4.08 | Upgrade
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Tangible Book Value Per Share | 0.25 | - | 0.38 | 0.84 | -0.02 | - | Upgrade
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Machinery | 2.96 | 2.92 | 2.86 | 2.67 | 1.05 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.