Envipco Holding N.V. (ENVIP.OL) - Balance Sheet Statement

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ENVIP.OL
Financials

27 (NOK) • At close November 17, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.121	3.061	1.109	0.675	4.107	1.788	1.416	0.789	1.779	1.089	0.714	1.684	1.037	1.096	1.444	0.826	0.575	0.897	0.864	1.477	2.98
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	0	0	0
Cash and Short Term Investments Numbers are in millions	16.121	3.061	1.109	0.675	4.107	1.788	1.416	0.789	1.779	1.089	0.714	1.684	1.037	1.096	1.444	0.826	0.575	0.897	0.864	1.477	2.98
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.264	0	0	0
Inventory Numbers are in millions	24.114	14.999	9.006	10.341	8.525	7.044	7.645	7.51	6.232	5.753	8.452	12.276	10.406	4.972	8.945	6.471	8.315	5.56	9.337	10.373	11.896
Other Current Assets Numbers are in millions	0	0	0	0	10.021	9.677	10.12	8.84	6.337	17.3	7.221	8.869	11.211	11.85	12.311	18.276	20.491	14.242	9.825	9.775	8.205
Total Current Assets Numbers are in millions	53.208	31.877	20.726	20.976	22.653	18.509	19.181	17.139	14.348	24.142	16.387	22.829	22.654	17.918	22.7	25.573	29.381	28.963	20.026	21.625	23.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.175	9.59	8.973	9.668	9.165	9.184	11.042	9.864	6.056	6.791	18.012	17.857	14.629	10.744	12.311	12.396	13.533	14.178	11.782	13.091	16.739
Goodwill Numbers are in millions	0.166	0.156	0.145	0.158	0.155	0.148	0.169	0.163	0.146	0.129	0.134	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.429	7.346	6.548	6.002	5.861	5.4	4.865	4.145	3.489	3.017	4.695	3.921	2.829	1.957	1.266	0.678	0.307	0.15	1.394	1.274	1.322
Goodwill and Intangible Assets Numbers are in millions	8.595	7.502	6.693	6.16	6.016	5.548	5.034	4.308	3.635	3.146	4.829	3.921	2.829	1.957	1.266	0.678	0.307	0.15	1.394	1.274	1.322
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.081	1.917	2.245	2.934	1.819	1.737	5.269	0.936	0.839	0.741	0.606	0.179	0.167	0.135	0.044	0.051	0.289	0.269	0	0	0
Other Non-Current Assets Numbers are in millions	0.83	0.819	0.115	0.208	0.349	0.072	0.219	0.496	0	0.142	0.697	0.377	0.393	0.326	0.581	0.937	0.813	0.866	0.249	0.036	0.001
Total Non-Current Assets Numbers are in millions	25.681	19.828	18.026	18.97	17.349	16.541	21.564	15.604	10.53	10.82	24.144	22.334	18.018	13.162	14.202	14.062	14.942	15.463	13.425	14.401	18.062
Total Assets Numbers are in millions	78.889	51.705	38.752	39.946	40.002	35.05	40.745	32.743	24.878	34.962	40.531	45.163	40.672	31.08	36.902	39.635	44.323	44.426	33.451	36.026	41.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.055	8.492	4.78	6.569	6.406	6.236	6.51	6.702	4.036	3.933	12.054	12.482	13.672	7.291	8.682	9.126	11.446	9.655	8.59	0	0
Short Term Debt Numbers are in millions	4.24	1.483	1.863	1.559	1.42	1.356	2.011	0.541	0.466	2.81	3.953	4.737	2.846	2.312	2.911	1.875	5.79	2.163	0.648	0.09	2.547
Tax Payables Numbers are in millions	1.182	0.973	0.494	0.218	0.312	0.483	0.39	0.248	0.384	0.035	1.245	1.126	0.943	0.633	0	0	0	0	0.87	0	0
Deferred Revenue Numbers are in millions	9.32	0	0	0	0.312	0.483	0.39	0.248	0.384	0.035	1.245	3.074	2.49	2.256	1.566	6.034	7.114	1.881	0.87	0	0
Other Current Liabilities Numbers are in millions	15	4.616	3.313	3.972	2.631	1.991	2.912	2.443	1.732	13.749	2.52	0.095	0.085	0.025	0.425	1.062	2.38	6.578	4.405	10.426	8.467
Total Current Liabilities Numbers are in millions	38.615	14.591	9.956	12.1	10.769	10.066	11.823	9.934	6.618	20.527	19.772	20.388	19.093	11.884	13.584	18.097	26.73	20.277	14.513	10.516	11.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.283	6.535	7.756	3.461	3.114	4.262	5.347	5.192	3.135	5.327	8.463	8.34	4.534	3.247	4.017	8.912	4.742	26.557	22.43	24.424	26.333
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.088	0.147	0.175	0.146	0	0	0	0	0.811	0.964	0.824
Deferred Tax Liabilities Non-Current Numbers are in millions	0.05	0.086	0.046	0	0	0	0	0	0	0	0.311	0.276	0.066	0.038	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0.12	0.097	0.094	0	0.12	0.12	0.279	0.28	0.06	0.109	1.162	0.815	0.791	1.921	0.945	0.522	1.42
Total Non-Current Liabilities Numbers are in millions	12.334	6.621	7.802	3.461	3.234	4.359	5.441	5.192	3.255	5.447	9.141	9.043	4.835	3.54	5.179	9.727	5.533	28.478	24.186	25.91	28.577
Total Liabilities Numbers are in millions	50.949	21.212	17.758	15.561	14.003	14.425	17.264	15.126	9.873	25.974	28.913	29.431	23.928	15.424	18.763	27.824	32.263	48.755	38.699	36.426	39.591
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	0	0	0
Common Stock Numbers are in millions	2.303	2.303	2.049	2.049	2.049	1.919	1.919	1.919	1.919	1.919	1.356	1.356	1.236	1.236	1.236	0.936	0.936	0.244	0.244	0.244	0.244
Retained Earnings Numbers are in millions	-44.511	-40.329	-40.915	-39.192	-37.318	-39.157	-36.618	-41.739	-43.154	-47.779	-41.164	-37.255	-35.72	-36.39	-31.773	-31.229	-30.879	-30.233	-30.828	-26.256	-24.688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70.105	68.48	59.827	61.496	61.241	57.841	58.151	57.418	56.222	54.81	51.27	51.553	51.136	50.706	48.536	41.82	41.795	25.66	25.091	25.359	25.596
Total Shareholders Equity Numbers are in millions	27.897	30.454	20.961	24.353	25.972	20.603	23.452	17.598	14.987	8.95	11.462	15.654	16.652	15.552	17.999	11.527	11.852	-4.329	-5.493	-0.653	1.152
Total Equity Numbers are in millions	27.94	30.493	20.994	24.385	25.999	20.625	23.481	17.617	15.005	8.988	11.618	15.732	16.744	15.656	18.139	11.669	11.956	-4.329	-5.248	-0.4	1.552
Total Liabilities & Shareholders Equity Numbers are in millions	78.889	51.705	38.752	39.946	40.002	35.05	40.745	32.743	24.878	34.962	40.531	45.163	40.672	31.08	36.902	39.635	44.323	44.426	33.451	36.026	41.143

Envipco Holding N.V.

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