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StrongPoint ASA (PGT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8420-0.0200 (-2.32%)
As of 08:02AM 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
36,475
44,637
174,198
75,007
-
Other Short Term Investments
-
-
-
75,007
39,498
Total Cash
36,475
44,637
174,198
75,007
-
Net Receivables
240,790
274,348
175,627
217,212
-
Inventory
230,424
232,124
211,256
144,973
-
Other Current Assets
-
-
-
1
-
Total Current Assets
547,541
595,716
591,612
464,087
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
222,528
238,416
155,677
234,436
-
Accumulated Depreciation
-92,563
-131,962
-93,405
-142,662
-
Net property, plant and equipment
129,965
106,454
62,272
91,774
-
Goodwill
174,325
159,918
124,641
151,566
-
Intangible Assets
125,327
82,503
30,370
42,010
-
Other long-term assets
-
-1
1
-
5
Total non-current assets
466,949
389,924
254,921
322,045
-
Total Assets
1,014,490
985,640
846,533
786,132
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
102,115
29,670
4,768
41,974
-
Accounts Payable
159,690
147,839
101,969
83,141
-
Other Current Liabilities
15,534
11,557
16,087
22,266
-
Total Current Liabilities
431,182
389,923
302,415
372,587
-
Non-current liabilities
Long Term Debt
4,983
8,087
11,236
374
-
Deferred taxes liabilities
18,111
20,997
8,720
7,547
-
Other long-term liabilities
1,849
-
-
-
3,904
Total non-current liabilities
108,456
88,510
45,928
47,486
-
Total Liabilities
539,638
478,433
348,343
420,073
-
Stockholders' Equity
Common Stock
27,831
27,831
27,513
27,513
-
Total stockholders' equity
474,852
507,207
498,190
366,059
-
Total liabilities and stockholders' equity
1,014,490
985,640
846,533
786,132
-