Endúr ASA
OSE:ENDUR.OL
42.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 103.2 | 305.9 | 287.3 | 141.7 | 8.514 | 24.845 | 35.469 | 20.655 | 6.583 | 80.711 | 148.2 | 348.495 | 379.335 | 237.086 | 453.515 | 249.929 | 528.817 |
| Short Term Investments
| 0.5 | 0 | 0 | -0.1 | 3.365 | 0 | 0 | 0 | 0 | 0 | -1.858 | -1.39 | 28.519 | 23.044 | 0 | 81.711 | 105 |
| Cash and Short Term Investments
| 103.2 | 305.9 | 287.3 | 141.7 | 8.514 | 24.845 | 35.469 | 20.655 | 6.583 | 80.711 | 148.2 | 348.495 | 407.854 | 260.13 | 453.515 | 331.64 | 633.817 |
| Net Receivables
| 621.2 | 0 | 502.5 | 0 | 98.8 | 49.752 | 23.147 | 0 | 0 | 0 | 1,486.776 | 0 | 0 | 0 | 381.005 | 0 | 762.895 |
| Inventory
| 41.9 | 25.5 | 26.3 | 10.5 | 5.869 | 20.756 | 45.182 | 44.187 | 31.206 | 150.199 | 1,314.963 | 1,056.889 | 1,070.144 | 287.269 | 1,426.575 | 743.402 | 343.299 |
| Other Current Assets
| 55.7 | 682.1 | 33.1 | 218.1 | 22.7 | 2.502 | 23.657 | 106.894 | 0.74 | 304.739 | 129.969 | 2.944 | 9.17 | 7.182 | 9.774 | 1.441 | 1.278 |
| Total Current Assets
| 822 | 1,013.5 | 866.3 | 370.3 | 148.267 | 87.316 | 137.359 | 171.736 | 392.245 | 535.649 | 1,811.771 | 1,813.217 | 1,946.002 | 1,034.966 | 2,270.869 | 1,649.483 | 1,430.646 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 718.8 | 480.8 | 519.9 | 196.7 | 50.637 | 19.635 | 4.802 | 5.056 | 6.362 | 198.399 | 335.575 | 682.602 | 730.879 | 843.427 | 881.791 | 829.193 | 265.52 |
| Goodwill
| 1,159.9 | 832.5 | 848.3 | 379.8 | 113.551 | 105.165 | 102.213 | 102.213 | 102.213 | 102.213 | 122.213 | 753.881 | 0 | 0 | 0 | 1,382.839 | 1,526.157 |
| Intangible Assets
| 213.1 | 238.5 | 272.4 | 30.8 | 1.312 | 3.543 | 5.168 | 2.309 | 6.558 | 10.768 | 18.286 | 89.352 | 1,127.579 | 1,235.283 | 1,261.016 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,373 | 1,071 | 1,120.7 | 410.6 | 114.863 | 108.708 | 107.381 | 104.522 | 108.771 | 112.981 | 140.499 | 843.233 | 1,127.579 | 1,235.283 | 1,261.016 | 1,382.839 | 1,526.157 |
| Long Term Investments
| 4.5 | 6.6 | 2.4 | 0.5 | 0 | 6.988 | 0 | 0 | -0.001 | 0 | 7.243 | 14.795 | -13.927 | -0.321 | 0 | -32.756 | -77.722 |
| Tax Assets
| 0 | -6.6 | -2.4 | 11.7 | 19.644 | 19.279 | 19.729 | 19 | 19 | 30 | 47 | 81.649 | 0 | 3.827 | 0 | 84.66 | 0 |
| Other Non-Current Assets
| 20.8 | 24.8 | 1.6 | -0.1 | -0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 62.845 | -0.001 | -0.001 | 31.082 | 25.862 | 24.047 | 0.001 | 113.06 |
| Total Non-Current Assets
| 2,117.1 | 1,576.6 | 1,642.2 | 619.4 | 185.142 | 154.611 | 131.913 | 128.58 | 134.133 | 404.225 | 530.316 | 1,622.278 | 1,875.613 | 2,108.078 | 2,166.854 | 2,263.937 | 1,827.015 |
| Total Assets
| 2,939.1 | 2,590.2 | 2,508.5 | 989.8 | 333.409 | 241.928 | 269.273 | 300.316 | 526.378 | 939.875 | 2,342.088 | 3,435.496 | 3,821.615 | 3,143.044 | 4,437.723 | 3,913.42 | 3,257.661 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 261.7 | 306 | 339.9 | 116.3 | 74.5 | 16.698 | 19.973 | 29.461 | 26.306 | 361.619 | 520.065 | 391.937 | 384.931 | 366.028 | 397.175 | 574.539 | 25.671 |
| Short Term Debt
| 104.3 | 25.8 | 69.5 | 115.7 | 50.1 | 25.8 | 0 | 20.005 | 67.289 | 194.222 | 914.764 | 1,369.996 | 788.981 | 72.72 | 1,613.621 | 806.418 | 641.689 |
| Tax Payables
| 15 | 64.2 | 26.1 | 52.6 | 14.923 | 11.643 | 0 | 0 | 8.489 | 20.119 | 47.453 | 90.638 | 39.139 | 42.785 | 5.472 | 2.557 | 25.671 |
| Deferred Revenue
| 0 | 103.9 | 180.4 | 161.9 | 51.338 | 11.643 | 0 | 9.445 | 77.99 | 86.619 | 148.766 | 252.712 | 202.216 | 119.216 | 201.662 | 0 | 504.572 |
| Other Current Liabilities
| 316.2 | 236.6 | 92.5 | -49.3 | 44.977 | 17.27 | 34.021 | 62.228 | 261.737 | 132.701 | 230.341 | 510.944 | 444.22 | 324.319 | 104.067 | 480.851 | 886.395 |
| Total Current Liabilities
| 697.2 | 736.5 | 559.4 | 397 | 184.499 | 81.492 | 53.994 | 121.139 | 441.811 | 708.661 | 1,712.623 | 2,466.536 | 1,657.271 | 805.852 | 2,512.715 | 1,864.365 | 1,579.426 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 907.6 | 876.8 | 963.8 | 269.5 | 33.8 | 42.675 | 32.802 | 0.168 | 0.258 | 15.184 | 59.777 | 189.205 | 471.172 | 467.6 | 167.675 | 459.919 | 349.011 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -44.182 | -51.658 | -80.085 | 0 | 0 | 0 | 18.173 | 25.465 | 10.464 | 6.934 | 40.499 |
| Deferred Tax Liabilities Non-Current
| 87.6 | 77.6 | 77.9 | 0 | 0 | 0 | 44.182 | 51.658 | 80.085 | 0 | 0 | 0 | 139.665 | 184.197 | 231.053 | 148.958 | 79.459 |
| Other Non-Current Liabilities
| 55 | 3.5 | 8.9 | 3.6 | 3.6 | -30.94 | -16.118 | 3.533 | 3.531 | 31.685 | 4.886 | 13.892 | 1.001 | 1.27 | 0.299 | 17.214 | 0 |
| Total Non-Current Liabilities
| 1,050.2 | 957.9 | 1,050.6 | 273.2 | 37.405 | 34.458 | 19.816 | 3.701 | 3.789 | 46.869 | 64.663 | 203.097 | 648.184 | 703.997 | 419.955 | 633.025 | 468.969 |
| Total Liabilities
| 1,747.4 | 1,694.4 | 1,610 | 670.2 | 221.904 | 115.95 | 73.81 | 124.84 | 445.6 | 755.53 | 1,777.286 | 2,669.633 | 2,305.455 | 1,509.849 | 2,932.67 | 2,497.39 | 2,048.395 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.4 | 13.7 | 13.7 | 7.3 | 2.131 | 93.991 | 93.958 | 79.014 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 60.622 | 48.074 | 45.881 | 39.447 |
| Retained Earnings
| 0 | 9.1 | 0 | 0 | -57.909 | 14.605 | 84.123 | 92.783 | 20.156 | 103.085 | 116.578 | 169.784 | 159.276 | 270.91 | 260.902 | 198.33 | 0.823 |
| Accumulated Other Comprehensive Income/Loss
| 8.9 | -19.7 | 0 | 0 | 0 | -41.761 | -39.306 | -42.38 | -40.792 | -334.089 | -181.357 | -426.278 | -324.814 | -184.506 | -113.271 | -57.077 | -13.886 |
| Other Total Stockholders Equity
| 1,164.4 | 892.7 | 892.8 | 312.3 | 167.3 | 0 | -12.618 | 3.679 | 0 | 354.727 | 387.602 | 387.147 | 1,276.67 | 1,301.662 | 1,195.836 | 1,171.659 | 1,160.408 |
| Total Shareholders Equity
| 1,191.7 | 895.8 | 898.5 | 319.6 | 111.505 | 125.978 | 195.463 | 175.476 | 80.778 | 184.345 | 564.802 | 763.21 | 1,516.16 | 1,633.195 | 1,504.812 | 1,415.87 | 1,200.678 |
| Total Equity
| 1,191.7 | 895.8 | 898.5 | 319.6 | 111.505 | 125.978 | 195.463 | 175.476 | 80.778 | 184.345 | 564.802 | 765.863 | 1,516.16 | 1,633.195 | 1,505.053 | 1,416.03 | 1,209.266 |
| Total Liabilities & Shareholders Equity
| 2,939.1 | 2,590.2 | 2,508.5 | 989.8 | 333.409 | 241.928 | 269.273 | 300.316 | 526.378 | 939.875 | 2,342.088 | 3,435.496 | 3,821.615 | 3,143.044 | 4,437.723 | 3,913.42 | 3,257.661 |