Argeo AS (ARGEO.OL) - Quarterly Balance Statement

Home
ARGEO.OL
Financials

3.21 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2025 Q1	2024 Q4	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 Numbers are in millions	4.058	0.827	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.058	0.827	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 Numbers are in millions	7.886	10.037	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 Numbers are in millions	0	1.19	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 Numbers are in millions	5.804	9.034	2.139	3.554	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 Numbers are in millions	17.748	21.278	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 Numbers are in millions	67.13	69.016	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.405	4.908	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 Numbers are in millions	5.405	4.908	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	8.934	4.108	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 Numbers are in millions	81.469	78.032	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 Numbers are in millions	99.216	99.013	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 Numbers are in millions	6.852	11.161	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 Numbers are in millions	10.044	8.824	10.193	11.374	11.873	7.145	0	0	0	2.616	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.125	0.125	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-7.145	0	0	0	-43.417	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.534	8.316	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 Numbers are in millions	23.555	30.716	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 Numbers are in millions	33.624	29.158	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.001	0.003	164.55	0	0	0	-1.469	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.624	35.373	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 Numbers are in millions	57.179	66.089	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.941	24.625	2.163	2.163	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 Numbers are in millions	-429.654	-416.133	-296.887	-305.603	-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 Numbers are in millions	-13.664	-14.924	-0.169	-8.071	-17.238	-0	0	0	-0	-0	0	-0	0	0	0	-19.731	-3.045	0
Other Total Stockholders Equity Numbers are in millions	853.617	780.42	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 Numbers are in millions	442.193	373.918	452.936	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 Numbers are in millions	42.037	32.924	43.003	41.774	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 Numbers are in millions	99.216	99.013	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

Argeo AS

OSE:ARGEO.OL Add to watchlist

OSE:ARGEO.OL