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Nordic Semiconductor ASA (N0S.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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11.03+0.18 (+1.71%)
At close: 08:06AM CEST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,584
376,625
279,331
238,345
Other Short Term Investments
-
267
-
-
Total Cash
288,584
376,892
279,331
238,345
Net Receivables
133,316
175,120
141,748
88,034
Inventory
163,090
102,091
54,943
61,955
Other Current Assets
1
-
1
1
Total Current Assets
609,237
674,121
487,973
401,909
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,251
112,403
52,820
114,506
Accumulated Depreciation
-74,485
-55,385
-77,149
-61,131
Net property, plant and equipment
83,766
57,018
52,820
53,375
Goodwill
10,891
2,284
2,386
2,393
Intangible Assets
57,998
38,262
47,306
54,467
Other long-term assets
94,475
2
1
3
Total non-current assets
253,008
102,120
108,844
113,906
Total Assets
862,245
776,241
596,817
515,814
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
12,201
34,229
28,392
22,812
Other Current Liabilities
86,413
92,893
71,814
34,146
Total Current Liabilities
114,151
177,160
123,747
91,872
Non-current liabilities
Long Term Debt
97,491
0
-
-
Other long-term liabilities
2
1
1
2
Total non-current liabilities
146,018
15,538
14,862
21,452
Total Liabilities
260,169
192,698
138,609
113,324
Stockholders' Equity
Common Stock
317
317
317
317
Retained Earnings
351,442
343,820
221,421
150,368
Total stockholders' equity
602,076
583,543
458,208
402,490
Total liabilities and stockholders' equity
862,245
776,241
596,817
515,814