Argeo AS
OSE:ARGEO.OL
3.21 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5.457 | 2.701 | 9.981 | 53.946 | 1.221 | 12.377 | 14.082 | 19.365 | 42.458 | 65.958 | 32.898 | 63.926 | 78.955 | 124.699 | 0.949 | 7.592 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.457 | 2.701 | 9.981 | 53.946 | 1.221 | 12.377 | 14.082 | 19.365 | 42.458 | 65.958 | 32.898 | 63.926 | 78.955 | 124.699 | 0.949 | 7.592 |
| Net Receivables
| 0 | 0 | 126.332 | 11.274 | 34.871 | 1.571 | 9.436 | 0 | 0.757 | 12.701 | 9.142 | 8.928 | 7.726 | 12.262 | 1.024 | 4.419 |
| Inventory
| 0 | 0 | 0 | 9.061 | 21.91 | 21.737 | 21.209 | 15.63 | 0 | 0 | 0 | 1.937 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.146 | 21.555 | 7.496 | 38.024 | 9.332 | 55.915 | 10.096 | 15.63 | 4.54 | 59.89 | 52.602 | 63.263 | 0.276 | 0.412 | 0.445 | 0.289 |
| Total Current Assets
| 22.603 | 24.256 | 143.809 | 112.305 | 67.334 | 91.6 | 54.823 | 98.992 | 47.755 | 138.549 | 94.642 | 139.99 | 86.957 | 137.373 | 2.418 | 12.488 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 70.305 | 77.621 | 827.076 | 542.812 | 209.123 | 212.215 | 217.887 | 211.841 | 222.315 | 63.34 | 65.072 | 3.965 | 68.346 | 31.039 | 1.22 | 11.565 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.657 | 4.254 | 3.857 | 3.79 | 36.731 | 33.805 | 28.472 | 24.305 | 22.208 | 19.932 | 12.463 | 7.647 | 5.783 | 4.394 | 0 | 3.571 |
| Goodwill and Intangible Assets
| 4.657 | 4.254 | 3.857 | 3.79 | 36.731 | 33.805 | 28.472 | 24.305 | 22.208 | 19.932 | 12.463 | 7.647 | 5.783 | 4.394 | 0 | 3.571 |
| Long Term Investments
| 0 | 0 | 1.454 | 1.434 | 1.651 | 1.868 | 2.103 | 2.295 | 5.091 | 5.384 | 5.514 | 5.479 | 5.754 | 5.903 | 5.863 | 0 |
| Tax Assets
| 0 | 0 | 37.997 | 6.693 | 3.41 | 3.904 | 4.158 | 4.349 | 23.382 | 17.173 | 13.036 | 10.259 | 3.117 | 1.361 | 0.824 | 0.339 |
| Other Non-Current Assets
| 0.342 | 0.383 | 3.786 | 41.627 | 7.152 | 7.149 | 3.999 | 3.998 | 4.001 | 4 | 0 | -0 | 0 | -0 | 3.364 | -0 |
| Total Non-Current Assets
| 75.304 | 82.258 | 874.169 | 596.356 | 258.067 | 258.941 | 256.619 | 246.788 | 276.997 | 109.829 | 96.085 | 27.35 | 83 | 42.697 | 11.271 | 15.474 |
| Total Assets
| 97.907 | 106.514 | 1,017.978 | 708.661 | 325.402 | 350.542 | 311.443 | 345.781 | 324.752 | 248.377 | 190.727 | 167.34 | 169.956 | 180.07 | 13.689 | 27.962 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 10.68 | 13.947 | 8.737 | 6.456 | 47.416 | 3.828 | 2.552 | 2.41 | 1.282 | 11.641 | 10.562 | 0.711 | 5.598 | 9.15 | 1.357 | 1.447 |
| Short Term Debt
| 10.193 | 11.374 | 11.873 | 7.145 | 0 | 0 | 0 | 2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.867 | 0 | -7.145 | 0 | 0 | 0 | -43.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.312 | 3.925 | 1.863 | 82.767 | 27.279 | 2.401 | 2.525 | 45.165 | 30.125 | 6.859 | 6.194 | 12.544 | 2.081 | 1.913 | 1.332 | 13.618 |
| Total Current Liabilities
| 24.185 | 30.113 | 243.801 | 96.368 | 74.695 | 67.308 | 52.801 | 50.19 | 31.407 | 18.6 | 16.856 | 13.356 | 7.679 | 11.063 | 2.689 | 15.065 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 30.719 | 34.626 | 32.069 | 18.052 | 94.139 | 101.138 | 8.506 | 107.951 | 121.822 | 35.978 | 35.633 | 5.933 | 6.273 | 6.613 | 6.653 | 6.693 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0.003 | 164.55 | 0 | 0 | 0 | -1.469 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.719 | 34.627 | 347.915 | 182.602 | 94.139 | 101.138 | 88.466 | 106.483 | 121.822 | 35.978 | 35.633 | 5.933 | 6.273 | 6.613 | 6.653 | 6.693 |
| Total Liabilities
| 54.904 | 64.74 | 591.715 | 278.97 | 168.834 | 168.446 | 141.267 | 156.673 | 153.229 | 54.578 | 52.489 | 19.289 | 13.953 | 17.676 | 9.343 | 21.759 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.163 | 23.031 | 22.37 | 19.29 | 9.439 | 9.172 | 7.614 | 5.11 | 4.258 | 4.258 | 2.744 | 2.744 | 2.744 | 2.744 | 0.61 | 0.61 |
| Retained Earnings
| 0 | -304.785 | -300.658 | -205.387 | -178.161 | -146.096 | -118.307 | -95.547 | -66.137 | -43.861 | -29.064 | -19.251 | -26.122 | 0 | 0 | -1.188 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -8.05 | -17.238 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -19.731 | -3.045 | 0 |
| Other Total Stockholders Equity
| 40.84 | 734.592 | 742.076 | 729.549 | 325.29 | 319.02 | 280.869 | 279.545 | 233.402 | 233.402 | 164.558 | 164.558 | 164.608 | 159.65 | 9.875 | 6.781 |
| Total Shareholders Equity
| 43.003 | 444.789 | 426.241 | 429.691 | 156.568 | 182.096 | 170.176 | 189.108 | 171.523 | 193.799 | 138.238 | 148.051 | 156.004 | 162.394 | 4.346 | 6.203 |
| Total Equity
| 43.003 | 444.789 | 426.241 | 429.691 | 156.568 | 182.096 | 170.176 | 189.108 | 171.523 | 193.799 | 138.238 | 148.051 | 156.004 | 162.394 | 4.346 | 6.203 |
| Total Liabilities & Shareholders Equity
| 97.907 | 106.514 | 1,017.957 | 708.661 | 325.402 | 350.542 | 311.443 | 345.781 | 324.752 | 248.377 | 190.727 | 167.34 | 169.956 | 180.07 | 13.689 | 27.962 |