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Arendals Fossekompani ASA (5VZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.36-0.04 (-0.26%)
As of 08:09AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,928,652
2,212,495
2,708,412
1,688,228
-
Other Short Term Investments
15,907
11,830
15,227
744,973
-
Total Cash
1,944,559
2,224,325
2,723,639
2,433,201
-
Net Receivables
1,044,423
926,124
772,809
582,256
-
Inventory
1,280,223
845,472
502,272
673,319
-
Other Current Assets
-
1
1
-1
1
Total Current Assets
4,812,794
4,563,132
4,405,709
4,574,660
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,812,704
2,283,200
2,270,375
2,188,180
-
Accumulated Depreciation
-1,384,168
-1,197,088
-1,331,700
-1,202,704
-
Net property, plant and equipment
1,428,536
1,086,112
938,675
985,476
-
Goodwill
1,339,601
1,032,307
682,946
661,067
-
Intangible Assets
1,036,958
724,475
409,031
303,278
-
Other long-term assets
-
1
-
-1
-
Total non-current assets
4,247,139
3,277,331
2,432,190
2,412,226
-
Total Assets
9,059,932
7,840,462
6,837,898
6,986,887
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
403,460
281,714
236,433
623,249
-
Accounts Payable
485,561
690,510
753,718
572,707
-
Other Current Liabilities
1,098,687
772,868
507,092
450,224
-
Total Current Liabilities
2,750,735
2,879,749
2,012,214
2,408,212
-
Non-current liabilities
Long Term Debt
2,243,472
850,648
666,431
423,261
-
Deferred taxes liabilities
132,939
65,025
52,776
54,796
-
Deferred revenues
-
233,496
166,505
153,183
116,112
Other long-term liabilities
30,778
32,079
20,380
11,962
-
Total non-current liabilities
2,670,664
1,176,366
916,841
723,146
-
Total Liabilities
5,421,399
4,056,115
2,929,055
3,131,358
-
Stockholders' Equity
Common Stock
223,981
223,981
223,981
223,981
-
Retained Earnings
2,804,670
2,982,317
3,239,771
2,680,331
-
Total stockholders' equity
3,000,952
3,122,836
3,363,537
3,552,519
-
Total liabilities and stockholders' equity
9,059,932
7,840,462
6,837,898
6,986,887
-