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TGS ASA (TGC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.62+0.36 (+3.51%)
At close: 08:02AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195,260
187,110
213,834
194,180
-
Total Cash
195,260
187,110
213,834
194,180
-
Net Receivables
93,712
142,781
113,513
168,746
-
Inventory
12,565
6,575
0
-
-
Other Current Assets
-
-
-
-1
-
Total Current Assets
442,935
513,810
435,294
564,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,310
352,018
191,226
201,973
-
Accumulated Depreciation
-168,900
-147,300
-134,679
-124,713
-
Net property, plant and equipment
210,410
204,718
56,547
77,260
-
Goodwill
384,649
384,649
303,963
288,376
-
Intangible Assets
826,104
641,142
730,345
982,948
-
Other long-term assets
9,056
754
493
13,438
-
Total non-current assets
1,513,479
1,325,087
1,194,533
1,444,104
-
Total Assets
1,956,414
1,838,897
1,629,827
2,008,818
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,660
82,279
40,192
46,148
-
Accounts Payable
47,389
35,331
31,477
34,034
-
Other Current Liabilities
-1
-
-
2
117,981
Total Current Liabilities
581,872
504,986
446,712
665,754
-
Non-current liabilities
Long Term Debt
-
-
-
0
2,809
Deferred taxes liabilities
16,426
23,130
32,059
29,100
-
Other long-term liabilities
33,449
34,649
2,706
756
-
Total non-current liabilities
98,966
94,148
67,787
74,407
-
Total Liabilities
680,838
599,134
514,499
740,161
-
Stockholders' Equity
Common Stock
4,406
4,259
4,086
4,082
-
Retained Earnings
624,590
671,373
-
-
-
Total stockholders' equity
1,275,108
1,235,907
1,115,335
1,268,664
-
Total liabilities and stockholders' equity
1,956,414
1,838,897
1,629,827
2,008,818
-