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Vow ASA (SSHPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 10:10AM EDT
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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
50,700
37,000
137,800
24,000
Total Cash
50,700
37,000
137,800
24,000
Net Receivables
240,900
192,100
122,300
148,500
Inventory
36,100
54,600
18,000
10,000
Other Current Assets
100
-
-100
100
Total Current Assets
725,300
729,900
536,300
361,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,900
115,100
68,200
52,400
Accumulated Depreciation
-50,600
-35,100
-21,000
-15,300
Net property, plant and equipment
121,300
80,000
47,200
37,100
Goodwill
171,600
179,300
137,800
144,500
Intangible Assets
416,500
332,800
232,600
158,700
Other long-term assets
-100
-200
-100
100
Total non-current assets
809,800
722,500
570,200
348,100
Total Assets
1,535,100
1,452,400
1,106,600
709,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
293,500
281,200
42,100
36,700
Accounts Payable
155,900
177,800
72,900
108,100
Other Current Liabilities
-100
-200
100
200
Total Current Liabilities
695,700
656,700
298,200
231,800
Non-current liabilities
Long Term Debt
345,800
192,900
240,400
110,700
Deferred taxes liabilities
29,100
46,800
33,200
32,300
Other long-term liabilities
-
100
100
-100
Total non-current liabilities
443,000
265,100
284,700
157,000
Total Liabilities
1,138,700
921,800
582,900
388,800
Stockholders' Equity
Common Stock
10,700
10,700
10,700
11,000
Retained Earnings
-151,300
3,900
-10,500
8,000
Total stockholders' equity
392,600
529,500
522,600
320,000
Total liabilities and stockholders' equity
1,535,100
1,452,400
1,106,600
709,700