Volue ASA (OSL: VOLUE)
41.40
0.00 (0.00%)
Aug 30, 2024, 4:25 PM CET
Volue 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 |
---|---|---|---|---|---|---|---|
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 | 192.57 | 178.33 | 318.37 | 404.39 | 433.53 | 233.12 | Upgrade
|
Trading Asset Securities | - | - | - | - | 10 | 10.15 | Upgrade
|
Cash & Short-Term Investments | 192.57 | 178.33 | 318.37 | 404.39 | 443.53 | 243.27 | Upgrade
|
Cash Growth | -46.71% | -43.99% | -21.27% | -8.82% | 82.32% | 31.20% | Upgrade
|
Accounts Receivable | 422.78 | 444.62 | 445.04 | 437.12 | 253.29 | 204.62 | Upgrade
|
Other Receivables | - | 120.23 | 246.67 | 115.92 | 48.01 | 69.12 | Upgrade
|
Receivables | 422.78 | 564.85 | 691.72 | 553.04 | 301.31 | 273.74 | Upgrade
|
Inventory | 36.04 | 29.87 | 29.49 | 19.9 | 13.14 | 8.88 | Upgrade
|
Prepaid Expenses | - | 41.82 | 33.3 | 32.41 | 34.34 | 24.41 | Upgrade
|
Other Current Assets | - | - | 0 | 0.92 | 0.56 | 156.16 | Upgrade
|
Total Current Assets | 651.39 | 814.87 | 1,073 | 1,011 | 792.87 | 706.45 | Upgrade
|
Property, Plant & Equipment | 156.26 | 154.95 | 123.85 | 140.98 | 162.49 | 158.03 | Upgrade
|
Long-Term Investments | - | 24.01 | 11.36 | 12.44 | 0.69 | 0.02 | Upgrade
|
Goodwill | - | 484.6 | 271.18 | 264.31 | 250.55 | 144.8 | Upgrade
|
Other Intangible Assets | 1,143 | 617.67 | 352.18 | 278.22 | 212.42 | 92.9 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 4.71 | 7.95 | 4.7 | Upgrade
|
Other Long-Term Assets | 56.49 | 7.43 | 5.88 | 7.65 | 14.62 | 18.78 | Upgrade
|
Total Assets | 2,007 | 2,127 | 1,861 | 1,746 | 1,473 | 1,126 | Upgrade
|
Accounts Payable | 59.42 | 248.21 | 397.36 | 350.69 | 146.63 | 101.98 | Upgrade
|
Accrued Expenses | - | 227.55 | 182.89 | 199.46 | 169.82 | 145.22 | Upgrade
|
Short-Term Debt | 1.71 | 119.96 | 38.03 | 58.51 | 40.18 | 124.13 | Upgrade
|
Current Portion of Leases | 26.5 | 24.05 | 18.97 | 27.68 | 21.36 | 25.15 | Upgrade
|
Current Income Taxes Payable | 75.11 | 50.38 | 23.68 | 18.58 | 15.61 | 9.19 | Upgrade
|
Current Unearned Revenue | 263.75 | 19.5 | 31.41 | 48.69 | 55.92 | 34.81 | Upgrade
|
Other Current Liabilities | 307.41 | 55.91 | 243.83 | 144 | 98.62 | 201.11 | Upgrade
|
Total Current Liabilities | 733.9 | 745.57 | 936.18 | 847.6 | 548.14 | 641.59 | Upgrade
|
Long-Term Debt | 192.61 | 342.01 | - | - | - | - | Upgrade
|
Long-Term Leases | 107.78 | 105.45 | 77.49 | 87.5 | 117.48 | 109.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 50.95 | 69.74 | 22.87 | 29.2 | 26.39 | 4.71 | Upgrade
|
Other Long-Term Liabilities | 10.71 | 14.74 | 15.3 | 14.5 | 28.87 | 0.55 | Upgrade
|
Total Liabilities | 1,096 | 1,278 | 1,052 | 979.36 | 729.6 | 764.52 | Upgrade
|
Common Stock | 4,504 | 57.55 | 57.55 | 57.55 | 4,492 | - | Upgrade
|
Additional Paid-In Capital | - | 4,446 | 4,441 | 4,441 | - | - | Upgrade
|
Retained Earnings | -3,638 | -3,680 | -3,702 | - | - | - | Upgrade
|
Treasury Stock | -0.01 | -0.01 | -0.13 | -0.09 | - | - | Upgrade
|
Comprensive Income & Other | 45.08 | 26 | 9.88 | -3,734 | -3,753 | 321.3 | Upgrade
|
Total Common Equity | 910.77 | 849.71 | 806.14 | 764.04 | 739.68 | 321.3 | Upgrade
|
Minority Interest | - | - | 2.59 | 2.84 | 3.41 | 40.44 | Upgrade
|
Shareholders' Equity | 910.77 | 849.71 | 808.73 | 766.88 | 743.09 | 361.74 | Upgrade
|
Total Liabilities & Equity | 2,007 | 2,127 | 1,861 | 1,746 | 1,473 | 1,126 | Upgrade
|
Total Debt | 328.59 | 591.47 | 134.5 | 173.68 | 179.02 | 258.59 | Upgrade
|
Net Cash (Debt) | -136.02 | -413.15 | 183.87 | 230.71 | 264.51 | -15.32 | Upgrade
|
Net Cash Growth | - | - | -20.30% | -12.78% | - | - | Upgrade
|
Net Cash Per Share | -0.95 | -2.87 | 1.28 | 1.61 | 2.46 | -0.27 | Upgrade
|
Filing Date Shares Outstanding | 146.18 | 143.85 | 143.55 | 147.81 | 143.58 | 57.25 | Upgrade
|
Total Common Shares Outstanding | 146.18 | 143.85 | 143.55 | 147.81 | 143.58 | 57.25 | Upgrade
|
Working Capital | -82.51 | 69.3 | 136.7 | 163.06 | 244.74 | 64.86 | Upgrade
|
Book Value Per Share | 6.23 | 5.91 | 5.62 | 5.17 | 5.15 | 5.61 | Upgrade
|
Tangible Book Value | -231.8 | -252.56 | 182.77 | 221.51 | 276.7 | 83.61 | Upgrade
|
Tangible Book Value Per Share | -1.59 | -1.76 | 1.27 | 1.50 | 1.93 | 1.46 | Upgrade
|
Buildings | - | 4.46 | 3.49 | 3.45 | 3.31 | 3.31 | Upgrade
|
Machinery | - | 176.79 | 164.05 | 150.5 | 135.54 | 125.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.