Envipco Holding N.V. (ENVIP.OL) - Quarterly Balance 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.

	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.683	24.355	33.473	12.458	4.008	7.185	6.343	16.121	0.699	2.747	2.15	3.061	6.551	10.208	12.85	1.109	1.055	1.711	3.161	0.675	1.481	1.34	3.597	4.107	1.442	2.351	1.132	1.788	0.395	0.229	0.222	1.416	0.194	-0.042	0.268	0.789	0.628	2.69	1.779	11.384	1.089	1.02	0.714	1.258	1.684	3.049	1.037	1.159	1.096
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	0	0	0	0	0	0	0	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	28.683	24.355	33.473	12.458	4.008	7.185	6.343	16.121	0.699	2.747	2.15	3.061	6.551	10.208	12.85	1.109	1.055	1.711	3.161	0.675	1.481	1.34	3.597	4.107	1.442	2.351	1.132	1.788	0.395	0.229	0.222	1.416	0.194	-0.042	0.268	0.789	0.628	2.69	1.779	11.384	1.089	1.02	0.714	1.258	1.684	3.049	1.037	1.159	1.096
Net Receivables Numbers are in millions	0	26.236	25.022	21.089	25.538	18.157	17.046	10.982	0	15.218	15.466	11.355	12.858	10.891	9.422	9.261	12.133	8.481	11.395	8.48	13.245	11.53	9.581	8.843	12.303	10.551	8.895	7.861	0	0	0	8.595	0	10.942	0	7.801	10.217	0	5.437	7.04	4.728	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	32.913	37.297	35.463	32.244	32.876	34.605	29.785	24.114	24.773	23.308	17.716	14.999	11.67	9.144	8.942	9.006	10.361	11.614	11.841	10.341	11.341	9.165	9.173	8.525	7.674	8.255	7.306	7.044	8.03	7.617	8.331	7.645	7.426	8.375	8.296	7.51	6.234	6.674	6.232	5.726	5.753	7.705	8.452	10.79	12.276	10.266	10.406	7.779	4.972
Other Current Assets Numbers are in millions	26.704	0	0	2.801	0	0.34	0.341	1.991	16.74	0	0	2.462	0	0	0	1.35	0	0	0	1.48	0	0	0	1.178	0	0	0	1.816	0	0	0	1.525	0	0	0	1.039	0	0	0.9	11.605	12.572	9.315	7.221	10.172	8.869	10.31	11.211	13.967	11.85
Total Current Assets Numbers are in millions	88.3	87.888	93.958	68.592	62.422	60.287	53.515	53.208	42.212	41.273	35.332	31.877	31.079	30.243	31.214	20.726	23.549	21.806	26.397	20.976	26.067	22.035	22.351	22.653	21.419	21.157	17.333	18.509	19.402	17.72	17.863	19.181	19.825	19.275	15.999	17.139	17.079	18.126	14.348	35.755	24.142	18.04	16.387	22.22	22.829	23.625	22.654	22.905	17.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.662	19.372	19.274	16.985	15.589	15.024	14.994	14.175	14.126	12.751	11.353	9.59	9.28	9.385	9.112	8.973	8.622	9.318	9.409	9.668	9.249	9.104	9.707	9.165	9.309	9.436	9.116	9.184	9.383	9.731	10.526	11.042	10.228	10.094	9.626	9.864	9.165	7.132	6.056	6.412	6.791	17.467	18.012	18.373	17.857	15.98	14.629	12.071	10.744
Goodwill Numbers are in millions	0	0	0	0.161	0	0	0	0.166	0	0	0	0.156	0	0	0	0.145	0	0	0	0.158	0	0	0	0.155	0	0	0	0.148	0	0	0	0.169	0	0	0	0.163	0	0	0.146	0	0.129	0	0.134	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.954	9.292	1.285	9.38	0	8.706	8.429	0	0	0	7.346	0	0	0	6.548	0	0	0	6.002	0	0	0	5.861	0	0	0	5.4	0	0	0	4.865	0	0	0	4.145	0	0	3.489	0	3.017	0	4.695	4.256	3.921	3.335	2.829	1.953	1.957
Goodwill and Intangible Assets Numbers are in millions	15.102	8.954	9.292	1.446	9.38	9.309	8.706	8.595	7.518	7.824	7.558	7.502	7.268	7.045	6.552	6.693	6.547	6.37	5.974	6.16	6.397	6.295	5.934	6.016	6.191	5.956	5.569	5.548	5.406	5.29	4.883	5.034	4.929	4.564	4.287	4.308	4.186	4.033	3.635	3.386	3.146	5.252	4.829	4.256	3.921	3.335	2.829	1.953	1.957
Long Term Investments Numbers are in millions	0	2.315	0	0	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.69	-2.315	0	0	1.986	1.938	0	2.081	2.237	2.1	1.965	1.917	2.371	2.315	2.144	2.245	2.812	3.002	3.002	2.934	1.911	1.83	1.855	1.819	1.793	1.78	1.69	1.737	4.72	4.857	5.181	5.269	0.91	0.918	0.898	0.936	0.907	0.919	0.839	0.748	0.741	0.615	0.606	0.654	0.179	0.166	0.167	0.175	0.135
Other Non-Current Assets Numbers are in millions	2.558	1.875	3.873	11.376	-0.001	0.033	1.95	0.83	0.358	1.514	0.375	0.819	0.077	0.132	0.14	0.115	0.088	0.088	0.23	0.208	0.572	0.887	0.125	0.349	0.334	0.717	0.236	0.072	0.437	0.062	0.205	0.219	0.117	0.36	0.354	0.496	0.509	0.23	0	0.1	0.142	0.873	0.697	0.542	0.377	0.622	0.393	0.764	0.326
Total Non-Current Assets Numbers are in millions	37.012	32.516	32.439	29.807	27.176	26.304	25.65	25.681	24.239	24.189	21.251	19.828	18.996	18.877	17.948	18.026	18.069	18.778	18.615	18.97	18.129	18.116	17.621	17.349	17.627	17.889	16.611	16.541	19.946	19.94	20.795	21.564	16.184	15.936	15.165	15.604	14.767	12.314	10.53	10.646	10.82	24.207	24.144	23.825	22.334	20.103	18.018	14.963	13.162
Total Assets Numbers are in millions	125.312	120.404	126.397	98.399	89.598	86.591	79.165	78.889	66.452	65.462	56.584	51.705	50.075	49.12	49.162	38.752	41.618	40.584	45.012	39.946	44.196	40.151	39.972	40.002	39.046	39.046	33.944	35.05	39.348	37.66	38.658	40.745	36.009	35.211	31.164	32.743	31.846	30.44	24.878	46.401	34.962	42.247	40.531	46.045	45.163	43.728	40.672	37.868	31.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.969	15.196	20.079	18.52	13.217	15.444	9.989	10.055	10.273	11.842	8.578	8.492	7.186	5.95	5.032	4.78	6.662	4.042	6.651	6.569	9.757	8.408	6.062	6.406	8.493	9.163	6.146	6.236	8.064	6.939	6.149	6.51	8.506	7.489	5.505	6.702	7.03	6.649	3.652	4.819	3.933	13.434	12.054	14.903	12.482	12.936	13.672	13.935	7.291
Short Term Debt Numbers are in millions	14.036	9.094	7.149	8.193	4.617	4.482	2.941	4.24	3.028	2.322	1.641	1.483	1.425	1.646	1.737	1.863	3.455	3.089	1.459	1.559	1.329	1.351	1.701	1.42	1.398	1.387	1.316	1.356	1.501	1.682	1.859	2.011	1.025	0.863	0.841	0.541	0.519	0.52	0.466	1.94	2.835	4.538	3.953	3.757	4.737	3.04	2.846	2.032	2.312
Tax Payables Numbers are in millions	3.049	3.065	0	0	2.922	1.174	0	1.182	0.598	0.587	0.408	0.973	0.592	0.497	0.431	0.494	0.655	0.452	0.356	0.218	0.401	0.159	0.343	0.312	0.424	0.376	0.386	0.483	0.361	0.37	0.362	0.39	0.519	0.55	0.397	0.248	0.403	0.455	0.384	1.454	0.035	1.421	1.245	1.05	1.126	0.249	0.943	0.744	0.633
Deferred Revenue Numbers are in millions	0	0	13.191	12.001	0	0	12.787	9.32	0	0	0	0	0.592	0.497	0.431	0.494	0.655	0.452	0.356	0.218	0.401	0.159	0.343	0.312	0.424	0.376	0.386	0.483	0.361	0.37	0.362	0.39	0.519	0.55	0.397	0.248	0.403	0.455	0.384	1.454	0.035	1.421	1.245	2.637	3.074	2.399	2.49	2.12	2.256
Other Current Liabilities Numbers are in millions	10.044	9.859	14.439	17.204	10.033	8.881	14.017	13.82	6.57	5.861	10.549	3.643	3.364	3.405	3.685	2.819	2.982	3.37	3.277	3.754	2.895	2.592	3.525	2.631	1.993	2.701	2.75	1.991	2.233	1.759	2.759	2.912	1.717	1.767	2.189	2.443	2.538	1.814	2.116	15.267	13.724	1.572	2.52	1.691	2.043	2.317	1.632	1.492	1.648
Total Current Liabilities Numbers are in millions	44.098	37.214	41.667	43.917	30.789	29.981	26.947	38.615	20.469	20.612	21.176	14.591	12.567	11.498	10.885	9.956	13.754	10.953	11.743	12.1	14.382	12.51	11.631	10.769	12.308	13.627	10.598	10.066	12.159	10.75	11.129	11.823	11.767	10.669	8.932	9.934	10.49	9.438	6.618	23.48	20.527	20.965	19.772	21.401	20.388	18.542	19.093	18.203	11.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.96	14.417	16.266	11.909	18.977	19.221	13.057	12.283	12.261	12.755	5.72	6.535	6.589	6.608	6.966	7.756	5.904	7.639	9.973	3.461	3.312	2.396	3.003	3.114	3.241	3.563	3.71	4.262	4.653	5.126	4.994	5.347	5.426	6.313	5.173	5.192	4.749	5.558	3.135	7.535	5.327	12.031	8.463	9.73	8.34	8.503	4.534	3.121	3.247
Deferred Revenue Non-Current Numbers are in millions	0	0.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.124	0.147	0	0.175	0	0.146
Deferred Tax Liabilities Non-Current Numbers are in millions	0.063	0.114	0	0	0	0	0	0.05	0	0	0	0.086	0	0	0.046	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.311	0.163	0.276	0	0.066	0	0.038
Other Non-Current Liabilities Numbers are in millions	6.752	0.752	0.047	0.599	0	0.001	0	-0.001	0.12	-0.001	0	0	0	0.12	0.166	0	0	0	0	0	0.12	0.12	0.221	0.12	0.22	0.219	0.217	0.097	0.219	0.216	0.215	0.094	0.214	0.213	0.211	0	0.091	0.073	0.12	0	0.12	0.332	0.279	0.12	0.28	0.198	0.06	0.256	0.109
Total Non-Current Liabilities Numbers are in millions	15.775	15.988	16.313	12.508	18.977	19.222	13.057	12.334	12.381	12.754	5.72	6.621	6.589	6.728	7.132	7.802	5.904	7.639	9.973	3.461	3.432	2.516	3.224	3.234	3.461	3.782	3.927	4.359	4.872	5.342	5.209	5.441	5.64	6.526	5.384	5.192	4.84	5.631	3.255	7.535	5.447	12.363	9.141	10.137	9.043	8.701	4.835	3.377	3.54
Total Liabilities Numbers are in millions	59.873	53.202	57.98	56.425	49.766	49.203	40.004	50.949	32.85	33.366	26.896	21.212	19.156	18.226	18.017	17.758	19.658	18.592	21.716	15.561	17.814	15.026	14.855	14.003	15.769	17.409	14.525	14.425	17.031	16.092	16.338	17.264	17.407	17.195	14.316	15.126	15.33	15.069	9.873	31.015	25.974	33.328	28.913	31.538	29.431	27.243	23.928	21.58	15.424
Equity:
Preferred Stock Numbers are in millions	0	0	95.504	71.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.885	2.885	2.885	2.585	2.585	2.585	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.303	2.049	2.049	2.049	2.049	2.049	2.049	2.049	2.049	2.049	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.919	1.356	1.356	1.356	1.356	1.236	1.236	1.236	1.236
Retained Earnings Numbers are in millions	-44.847	-36.708	-35.213	-36.183	-47.187	-48.884	-39.662	-44.511	-41.754	-41.25	-41.662	-40.329	-39.411	-38.988	-38.89	-40.915	-40.82	-42.2	-40.832	-39.192	-38.014	-38.345	-38.572	-37.318	-37.123	-38.574	-39.968	-39.157	-36.209	-37.016	-37.465	-36.618	-40.389	-41.105	-41.989	-41.739	-42.444	-43.756	-43.154	-41.47	-47.779	-44.059	-41.164	-38.917	-37.255	-35.311	-35.72	-36.766	-36.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.378	5.196	4.51	0	0	4.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107.365	95.606	95.504	71.021	70.919	70.867	71.606	56.939	73.008	71	57.303	68.48	57.57	67.543	58.206	51.085	51.256	51.464	51.703	51.703	51.874	57.403	51.874	61.241	54.822	54.822	54.822	54.822	53.366	52.853	52.853	52.853	52.853	57.181	52.853	52.853	57.023	52.853	52.853	54.899	52.853	51.527	51.27	51.905	51.553	50.444	51.136	51.752	50.706
Total Shareholders Equity Numbers are in millions	65.403	67.161	68.372	41.933	39.788	37.345	39.117	27.897	33.557	32.053	29.648	30.454	30.883	30.858	31.11	20.961	21.928	21.96	23.264	24.353	26.353	25.098	25.09	25.972	23.251	21.614	19.397	20.603	22.291	21.541	22.292	23.452	18.58	17.995	16.83	17.598	16.498	15.355	14.987	15.348	8.95	8.824	11.462	14.344	15.654	16.369	16.652	16.222	15.552
Total Equity Numbers are in millions	65.439	67.202	68.417	41.974	39.832	37.388	39.161	27.94	33.602	32.096	29.688	30.493	30.919	30.894	31.145	20.994	21.96	21.992	23.296	24.385	26.382	25.125	25.117	25.999	23.277	21.637	19.419	20.625	22.317	21.568	22.32	23.481	18.602	18.016	16.848	17.617	16.516	15.371	15.005	15.386	8.988	8.919	11.618	14.507	15.732	16.485	16.744	16.288	15.656
Total Liabilities & Shareholders Equity Numbers are in millions	125.312	120.404	126.397	98.399	89.598	86.591	79.165	78.889	66.452	65.462	56.584	51.705	50.075	49.12	49.162	38.752	41.618	40.584	45.012	39.946	44.196	40.151	39.972	40.002	39.046	39.046	33.944	35.05	39.348	37.66	38.658	40.745	36.009	35.211	31.164	32.743	31.846	30.44	24.878	46.401	34.962	42.247	40.531	46.045	45.163	43.728	40.672	37.868	31.08

Envipco Holding N.V.

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