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Eqva ASA (1H2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.25200.0000 (0.00%)
At close: 08:22AM CET
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Annual

Balance Sheet

Currency in NOK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,071
47,512
139,811
66,645
Total Cash
23,071
47,512
139,811
66,645
Net Receivables
99,493
90,955
19,784
24,466
Inventory
5,780
13,681
2,781
17,577
Other Current Assets
1
2
-1
-
Total Current Assets
235,833
242,843
270,474
1,650,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
504,543
492,490
362,768
472,859
Accumulated Depreciation
-380,427
-352,627
-346,319
-385,248
Net property, plant and equipment
124,116
139,863
16,449
87,611
Goodwill
248,260
248,260
0
48,431
Intangible Assets
29,319
32,208
-
89,152
Other long-term assets
-1
-3
-1
1
Total non-current assets
431,810
469,523
219,692
277,531
Total Assets
667,643
712,366
490,167
1,927,870
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
78,423
22,498
435
900,058
Accounts Payable
55,666
56,147
27,793
467,567
Other Current Liabilities
4,700
27,919
27,317
70,663
Total Current Liabilities
201,288
196,263
155,117
1,909,654
Non-current liabilities
Long Term Debt
125,293
152,868
4,348
0
Deferred taxes liabilities
0
0
731
0
Other long-term liabilities
41,769
41,475
31,933
16,137
Total non-current liabilities
175,932
203,967
37,237
49,040
Total Liabilities
377,220
400,230
192,354
1,958,694
Stockholders' Equity
Common Stock
3,599
3,599
1,239
1,239
Retained Earnings
86,360
109,991
274,042
-102,581
Total stockholders' equity
285,104
308,749
297,813
-78,810
Total liabilities and stockholders' equity
667,643
712,366
490,167
1,927,870