Techstep ASA (OSL: TECH)
Norway
· Delayed Price · Currency is NOK 11.50
+0.20 (1.77%)
Aug 30, 2024, 4:25 PM CET
Techstep 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 | 15.36 | 77.46 | 61.12 | 50.35 | 27.2 | 44.59 | Upgrade
|
| Cash & Short-Term Investments | 15.36 | 77.46 | 61.12 | 50.35 | 27.2 | 44.59 | Upgrade
|
| Cash Growth | 32.71% | 26.73% | 21.39% | 85.09% | -38.99% | 12.20% | Upgrade
|
| Accounts Receivable | 125.54 | 161.14 | 230.39 | 239.46 | 219.15 | 154.98 | Upgrade
|
| Other Receivables | 39.17 | - | - | 12.1 | 4.13 | 5.59 | Upgrade
|
| Receivables | 164.71 | 161.14 | 230.39 | 251.56 | 223.28 | 160.57 | Upgrade
|
| Inventory | 7.29 | 10.5 | 23.43 | 19.39 | 28.16 | 11.83 | Upgrade
|
| Prepaid Expenses | - | 28.51 | 17.18 | 10.1 | 13.4 | 2.95 | Upgrade
|
| Other Current Assets | - | - | - | 24.48 | 0 | 4.96 | Upgrade
|
| Total Current Assets | 187.36 | 277.61 | 332.12 | 355.89 | 292.04 | 224.89 | Upgrade
|
| Property, Plant & Equipment | 172.84 | 191.01 | 198.06 | 179.04 | 173.62 | 111.79 | Upgrade
|
| Long-Term Investments | - | 0.7 | 0.61 | 0.59 | 0.04 | 0.04 | Upgrade
|
| Goodwill | 623.73 | 624.17 | 601.08 | 592.55 | 571.37 | 418.23 | Upgrade
|
| Other Intangible Assets | 141.77 | 160.99 | 182.3 | 183.21 | 161.89 | 62.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.84 | 13.09 | 6.47 | 2.15 | - | - | Upgrade
|
| Other Long-Term Assets | 3.19 | 3.22 | 2.66 | 1.22 | 0.17 | 0.18 | Upgrade
|
| Total Assets | 1,149 | 1,271 | 1,323 | 1,315 | 1,199 | 817.19 | Upgrade
|
| Accounts Payable | 142.95 | 198.35 | 205.8 | 193.83 | 154.44 | 122.33 | Upgrade
|
| Accrued Expenses | - | 66.86 | 101.12 | 93.99 | 83.97 | 54.03 | Upgrade
|
| Short-Term Debt | - | 30 | 27.76 | 21.92 | 43.1 | 39.2 | Upgrade
|
| Current Portion of Long-Term Debt | 45 | 18.75 | 55.56 | 52.63 | 42.4 | 7.22 | Upgrade
|
| Current Portion of Leases | - | 10.81 | 15.14 | 10.63 | 14.17 | 12 | Upgrade
|
| Current Income Taxes Payable | - | 0.6 | 3.32 | 0.65 | -0.75 | 0.94 | Upgrade
|
| Current Unearned Revenue | - | 17.14 | 19.13 | 150.66 | 100.46 | 63.84 | Upgrade
|
| Other Current Liabilities | 245.81 | 170.66 | 175.19 | 79.4 | 7.2 | 9.34 | Upgrade
|
| Total Current Liabilities | 433.77 | 513.18 | 603.02 | 603.72 | 444.99 | 308.89 | Upgrade
|
| Long-Term Debt | 123.74 | 134.02 | 90.67 | 97.4 | 108.54 | 0.16 | Upgrade
|
| Long-Term Leases | 15.23 | 15.92 | 16.74 | - | - | 26.25 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.86 | 14.67 | 20.54 | 14.65 | 27.52 | 4.48 | Upgrade
|
| Other Long-Term Liabilities | 16.9 | 19.31 | 20.82 | 43.31 | 54.63 | 20.13 | Upgrade
|
| Total Liabilities | 601.51 | 697.1 | 751.78 | 759.07 | 635.68 | 361.22 | Upgrade
|
| Common Stock | 31.63 | 31.63 | 305.13 | 209.63 | 183.3 | 162.8 | Upgrade
|
| Additional Paid-In Capital | 979.25 | 979.25 | 690.91 | 705.66 | 591.36 | 504.27 | Upgrade
|
| Treasury Stock | - | - | - | -1.91 | -1.91 | -1.91 | Upgrade
|
| Comprensive Income & Other | -463.65 | -437.18 | -424.52 | -359.06 | -210.17 | -208.88 | Upgrade
|
| Total Common Equity | 547.23 | 573.7 | 571.52 | 554.31 | 562.57 | 456.27 | Upgrade
|
| Minority Interest | - | - | - | 1.27 | 0.88 | -0.3 | Upgrade
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| Shareholders' Equity | 547.23 | 573.7 | 571.52 | 555.59 | 563.45 | 455.97 | Upgrade
|
| Total Liabilities & Equity | 1,149 | 1,271 | 1,323 | 1,315 | 1,199 | 817.19 | Upgrade
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| Total Debt | 183.98 | 209.49 | 205.87 | 182.58 | 208.21 | 84.83 | Upgrade
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| Net Cash (Debt) | -168.61 | -132.04 | -144.75 | -132.23 | -181.01 | -40.24 | Upgrade
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| Net Cash Per Share | -5.34 | -4.25 | -6.38 | -7.01 | -9.91 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 31.63 | 31.63 | 30.51 | 20.96 | 18.33 | 16.28 | Upgrade
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| Total Common Shares Outstanding | 31.63 | 31.63 | 30.51 | 20.96 | 18.33 | 16.28 | Upgrade
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| Working Capital | -246.41 | -235.57 | -270.9 | -247.83 | -152.96 | -84 | Upgrade
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| Book Value Per Share | 17.30 | 18.14 | 18.73 | 26.44 | 30.69 | 28.03 | Upgrade
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| Tangible Book Value | -218.28 | -211.47 | -211.86 | -221.45 | -170.7 | -24.01 | Upgrade
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| Tangible Book Value Per Share | -6.90 | -6.69 | -6.94 | -10.56 | -9.31 | -1.47 | Upgrade
|
| Machinery | - | 323.4 | 337.58 | 292.23 | 279.26 | 105.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.