Atlantic Sapphire ASA
OSE:ASA.OL
1.332 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 22.536 | 23.609 | 23.683 | 39.083 | 17.012 | 88.39 | 28.523 | 10.815 | 9.147 | 81.015 | 18.709 | 77.038 | 52.751 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.536 | 23.609 | 23.683 | 39.083 | 17.012 | 88.39 | 28.523 | 10.815 | 9.147 | 81.015 | 18.709 | 77.038 | 52.751 |
| Net Receivables
| 1.57 | 1.617 | 1.847 | 1.455 | 1.403 | 2.478 | 1.776 | 0.612 | 1.031 | 1.683 | 3.382 | 0.593 | 1.703 |
| Inventory
| 21.357 | 23.578 | 23.058 | 25.935 | 23.385 | 25.404 | 27.323 | 11.407 | 14.577 | 7.541 | 3.388 | 1.455 | 0.313 |
| Other Current Assets
| 2.213 | 1.323 | 0.813 | 1.615 | 2.107 | 2.06 | 2.052 | 0.981 | 2.295 | 1.215 | -0.001 | 1.428 | 0.28 |
| Total Current Assets
| 47.676 | 50.127 | 49.401 | 68.088 | 43.907 | 118.332 | 59.674 | 23.815 | 27.05 | 91.454 | 25.478 | 80.515 | 55.047 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 277.57 | 312.745 | 305.373 | 293.399 | 266.558 | 272.42 | 259.918 | 241.34 | 209.791 | 170.185 | 126.3 | 76.938 | 35.869 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.036 | 0.182 | 0.261 | 0.386 | 0.495 | 0.521 | 0.499 | 0.253 | 0.18 | 0.174 | 0.103 | 0.075 | 0.035 |
| Goodwill and Intangible Assets
| 0.036 | 0.182 | 0.261 | 0.386 | 0.495 | 0.521 | 0.499 | 0.253 | 0.18 | 0.174 | 0.103 | 0.075 | 0.035 |
| Long Term Investments
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 |
| Tax Assets
| -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 |
| Other Non-Current Assets
| 17.012 | -312.933 | -305.64 | -293.791 | -267.059 | -272.947 | -260.424 | -241.604 | -209.982 | -170.37 | 0.03 | 0.056 | 0.279 |
| Total Non-Current Assets
| 294.582 | 312.933 | 305.64 | 293.791 | 267.059 | 272.947 | 260.424 | 241.604 | 209.982 | 170.37 | 126.433 | 77.068 | 36.183 |
| Total Assets
| 342.258 | 365.654 | 357.551 | 363.421 | 311.74 | 392.061 | 320.959 | 266.321 | 252.876 | 262.099 | 151.912 | 157.583 | 91.23 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 14.336 | 14.105 | 11.698 | 19.054 | 19.018 | 16.964 | 10.771 | 17.012 | 16.42 | 18.761 | 13.378 | 10.403 | 8.562 |
| Short Term Debt
| 5.45 | 0.433 | 18.966 | 80.726 | 0.324 | 1.463 | 0.482 | 0 | 0.079 | 0.067 | 0.19 | 0.417 | 0.427 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.45 | -0.433 | -18.966 | -80.726 | -0.324 | -1.463 | -0.482 | 0 | -0.079 | -0.067 | -0.19 | 0 | -0.427 |
| Other Current Liabilities
| 0.45 | 0.433 | 18.966 | 80.726 | 0.324 | 51.463 | 0.482 | 0 | 0.356 | 0.067 | 0.19 | 0 | 0.427 |
| Total Current Liabilities
| 19.786 | 14.538 | 30.664 | 99.78 | 19.342 | 68.427 | 11.253 | 17.012 | 16.776 | 18.828 | 13.568 | 10.82 | 8.989 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 39.332 | 44.6 | 28.287 | 2.286 | 50 | 53.062 | 51.156 | 71.116 | 27.319 | 27.135 | 0.904 | 0.92 | 0.934 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | -44.6 | -28.287 | 0 | -50 | 0 | -51.156 | -71.116 | -27.319 | -27.135 | 0.001 | 0.033 | -0.934 |
| Total Non-Current Liabilities
| 39.332 | 44.6 | 28.287 | 2.286 | 50 | 53.062 | 51.156 | 71.116 | 27.319 | 27.135 | 0.905 | 0.953 | 0.934 |
| Total Liabilities
| 59.118 | 61.093 | 61.169 | 102.066 | 72.184 | 71.489 | 65.5 | 88.615 | 44.197 | 45.963 | 14.473 | 11.773 | 9.923 |
| Equity: | |||||||||||||
| Preferred Stock
| 2.767 | 3.685 | 2.73 | 0.193 | 0.348 | 0.459 | 0 | 0.957 | 1.526 | 0 | 14.28 | 0 | 14.177 |
| Common Stock
| 8.644 | 3.123 | 1.716 | 1.246 | 1.051 | 1.05 | 0.917 | 0.818 | 0.818 | 0.836 | 0.72 | 0.767 | 0.564 |
| Retained Earnings
| -414.167 | -328.786 | -280.409 | -229.875 | -215.403 | -134.163 | -82.625 | -59.006 | -27.432 | -27.745 | -14.28 | -17.273 | -14.177 |
| Accumulated Other Comprehensive Income/Loss
| -2.767 | -3.685 | -2.73 | -0.193 | -0.348 | -0.459 | 1.83 | -0.957 | -1.526 | 0.946 | -3.292 | -2.657 | -2.366 |
| Other Total Stockholders Equity
| 688.663 | 630.224 | 575.075 | 489.984 | 453.908 | 453.685 | 335.337 | 235.894 | 235.293 | 242.099 | 140.011 | 164.973 | 83.109 |
| Total Shareholders Equity
| 283.14 | 304.561 | 296.382 | 261.355 | 239.556 | 320.572 | 255.459 | 177.706 | 208.679 | 216.136 | 137.439 | 145.81 | 81.307 |
| Total Equity
| 283.14 | 304.561 | 296.382 | 261.355 | 239.556 | 320.572 | 255.459 | 177.706 | 208.679 | 216.136 | 137.439 | 145.81 | 81.307 |
| Total Liabilities & Shareholders Equity
| 342.258 | 365.654 | 357.551 | 363.421 | 311.74 | 392.061 | 320.959 | 266.321 | 252.876 | 262.099 | 151.912 | 157.583 | 91.23 |