Agilyx ASA
OSE:AGLX.OL
22.3 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1.674 | 1.674 | 8.528 | 8.528 | 8.06 | 8.06 | 13.671 | 13.418 | 19.57 | 28.051 | 38.899 | 7.826 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.674 | 1.674 | 8.528 | 8.528 | 8.06 | 8.06 | 13.671 | 13.418 | 19.57 | 28.051 | 38.899 | 7.826 |
| Net Receivables
| 0.164 | 0.164 | 0.089 | 0.089 | 1.556 | 0.429 | 2.443 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.525 | 0.525 | 2.665 | 0.773 | 2.306 | 2.306 | 1.687 | 0.987 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.918 | 2.918 | 0.773 | 2.665 | 0.322 | 1.128 | 0.368 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5.281 | 5.281 | 12.055 | 12.055 | 12.244 | 12.244 | 18.17 | 16.632 | 21.766 | 29.529 | 39.073 | 8.39 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.095 | 1.095 | 1.62 | 1.62 | 7.363 | 7.363 | 2.329 | 2.498 | 0.897 | 0.382 | 0.349 | 0.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.763 | 2.763 | 3.587 | 3.587 | 3.795 | 3.795 | 4.002 | 4.21 | 4.398 | 0 | 4.577 | 4.667 |
| Goodwill and Intangible Assets
| 2.763 | 2.763 | 3.587 | 3.587 | 3.795 | 3.795 | 4.002 | 4.21 | 4.398 | 4.488 | 4.577 | 4.667 |
| Long Term Investments
| 109.103 | 109.103 | 113.003 | 113.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -113.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.036 | 0.036 | 0.036 | 0.036 | 0.64 | 0.64 | 0.09 | 0.235 | 1.546 | 2.147 | 1.707 | 1.603 |
| Total Non-Current Assets
| 112.997 | 112.997 | 118.246 | 118.246 | 11.797 | 11.797 | 6.421 | 6.943 | 6.841 | 7.017 | 6.634 | 6.515 |
| Total Assets
| 118.278 | 118.278 | 130.301 | 130.301 | 24.041 | 24.041 | 24.591 | 23.576 | 28.607 | 36.547 | 45.707 | 14.905 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.455 | 0.455 | 1.831 | 1.831 | 6.115 | 6.115 | 2.641 | 1.884 | 1.447 | 1.064 | 0.627 | 0.646 |
| Short Term Debt
| 0 | 0 | 0.233 | 0 | 0.151 | 0 | 0.267 | 0.92 | 1.272 | 1.216 | 1.995 | 1.979 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 5.717 | 0 | 6.384 | 0.083 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.92 | 0.92 | 0.925 | 1.157 | 0.161 | 6.029 | 1.471 | 8.211 | 2.195 | 2.198 | 2.407 | 3.988 |
| Total Current Liabilities
| 1.375 | 1.375 | 2.988 | 2.988 | 12.144 | 12.144 | 10.762 | 11.098 | 4.914 | 4.478 | 5.03 | 6.614 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0.06 | 0 | 0.535 | 0 | 0.465 | 0.628 | 0.037 | 0.275 | 0.929 | 1.475 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.511 | 4.511 | 3.293 | 3.354 | 4.772 | 5.307 | 6.303 | 5.036 | 0 | 0.606 | 0.537 | 0.598 |
| Total Non-Current Liabilities
| 4.511 | 4.511 | 3.354 | 3.354 | 5.307 | 5.307 | 6.769 | 5.663 | 0.037 | 0.881 | 1.466 | 2.073 |
| Total Liabilities
| 5.886 | 5.886 | 6.342 | 6.342 | 17.451 | 17.451 | 17.531 | 16.761 | 4.951 | 5.359 | 6.496 | 8.687 |
| Equity: | ||||||||||||
| Preferred Stock
| 82.479 | 82.479 | 0.224 | 82.672 | 0 | 63.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.162 | 0.162 | 0.162 | 0.162 | 0.144 | 0.144 | 0.143 | 0.131 | 0.086 | 0.085 | 0.083 | 0.063 |
| Retained Earnings
| 29.875 | 29.875 | 41.349 | 41.349 | -66.307 | -66.307 | -56.125 | -42.939 | -67.62 | 0 | 0 | -4.496 |
| Accumulated Other Comprehensive Income/Loss
| -0.125 | -0.125 | -0.224 | -0.224 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 82.479 | 82.672 | 82.672 | 63.646 | 63.764 | 62.345 | 48.3 | 90.148 | 29.566 | 37.128 | 10.65 |
| Total Shareholders Equity
| 112.392 | 112.392 | 123.959 | 123.959 | -2.517 | -2.517 | 6.363 | 5.492 | 22.614 | 29.651 | 37.211 | 6.218 |
| Total Equity
| 112.392 | 112.392 | 123.959 | 123.959 | 6.59 | 6.59 | 7.06 | 6.815 | 23.656 | 31.188 | 39.211 | 6.218 |
| Total Liabilities & Shareholders Equity
| 118.278 | 118.278 | 130.301 | 130.301 | 24.041 | 24.041 | 24.591 | 23.576 | 28.607 | 36.547 | 45.707 | 14.905 |