Envipco Holding N.V.

OSE:ENVIP.OL

27 (NOK) • At close November 17, 2023
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 18.88820.66430.74828.68324.35533.47312.4584.0087.1856.34316.1210.6992.7472.153.0616.55110.20812.851.1091.0551.7113.1610.6751.4811.343.5974.1071.4422.3511.1321.7880.3950.2290.2221.4160.194-0.0420.2680.7890.6282.691.77911.3841.0891.020.7141.2581.6843.0491.0371.1591.096
Short Term Investments 0000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 18.88820.66430.74828.68324.35533.47312.4584.0087.1856.34316.1210.6992.7472.153.0616.55110.20812.851.1091.0551.7113.1610.6751.4811.343.5974.1071.4422.3511.1321.7880.3950.2290.2221.4160.194-0.0420.2680.7890.6282.691.77911.3841.0891.020.7141.2581.6843.0491.0371.1591.096
Net Receivables 29.85729.2530.12526.70426.23625.02221.08925.53818.15717.04610.982015.21815.46611.35512.85810.8919.4229.26112.1338.48111.3958.4813.24511.539.5818.84312.30310.5518.8957.86110.97709.318.59512.20510.9427.4357.80110.2178.7625.4377.044.72807.13508.6060000
Inventory 33.10331.33228.62632.91337.29735.46332.24432.87634.60529.78524.11424.77323.30817.71614.99911.679.1448.9429.00610.36111.61411.84110.34111.3419.1659.1738.5257.6748.2557.3067.0448.037.6178.3317.6457.4268.3758.2967.516.2346.6746.2325.7265.7537.7058.45210.7912.27610.26610.4067.7794.972
Other Current Assets 0000002.80100.340.3411.99116.74002.4620001.350001.480001.1780001.8160001.5250001.039000.911.60512.5729.3150.08610.1720.26310.3111.21113.96711.85
Total Current Assets 81.84881.24689.49988.387.88893.95868.59262.42260.28753.51553.20842.21241.27335.33231.87731.07930.24331.21420.72623.54921.80626.39720.97626.06722.03522.35122.65321.41921.15717.33318.50919.40217.7217.86319.18119.82519.27515.99917.13917.07918.12614.34835.75524.14218.0416.38722.2222.82923.62522.65422.90517.918
Non-Current Assets:
Property, Plant & Equipment, Net 21.21919.04320.17217.66219.37219.27416.98515.58915.02414.99414.17514.12612.75111.3539.599.289.3859.1128.9738.6229.3189.4099.6689.2499.1049.7079.1659.3099.4369.1169.1849.3839.73110.52611.04210.22810.0949.6269.8649.1657.1326.0566.4126.79117.46718.01218.37317.85715.9814.62912.07110.744
Goodwill 0000000.1610000.1660000.1560000.1450000.1580000.1550000.1480000.1690000.163000.14600.12900.134000000
Intangible Assets 014.61614.92515.1028.9549.2921.2859.389.3098.7068.4297.5187.8247.5587.3467.2687.0456.5526.5486.5476.375.9746.0026.3976.2955.9345.8616.1915.9565.5695.45.4065.294.8834.8654.9294.5644.2874.1454.1864.0333.4893.3863.01704.6954.2563.9213.3352.8291.9531.957
Goodwill and Intangible Assets 14.20714.61614.92515.1028.9549.2921.4469.389.3098.7068.5957.5187.8247.5587.5027.2687.0456.5526.6936.5476.375.9746.166.3976.2955.9346.0166.1915.9565.5695.5485.4065.294.8835.0344.9294.5644.2874.3084.1864.0333.6353.3863.1465.2524.8294.2563.9213.3352.8291.9531.957
Long Term Investments 00000000.22200000000000000000000000000000000000000000000
Tax Assets 0.5541.9331.9161.691.873001.9861.93802.0812.2372.11.9651.9172.3712.3152.1442.2452.8123.0023.0022.9341.9111.831.8551.8191.7931.781.691.7374.724.8575.1815.2690.910.9180.8980.9360.9070.9190.8390.7480.7410.6150.6060.6540.1790.1660.1670.1750.135
Other Non-Current Assets 3.263.0682.8892.5584.193.87311.376-0.0010.0331.950.830.3581.5140.3750.8190.0770.1320.140.1150.0880.0880.230.2080.5720.8870.1250.3490.3340.7170.2360.0720.4370.0620.2050.2190.1170.360.3540.4960.5090.2300.10.1420.8730.6970.5420.3770.6220.3930.7640.326
Total Non-Current Assets 39.2438.6639.90237.01232.51632.43929.80727.17626.30425.6525.68124.23924.18921.25119.82818.99618.87717.94818.02618.06918.77818.61518.9718.12918.11617.62117.34917.62717.88916.61116.54119.94619.9420.79521.56416.18415.93615.16515.60414.76712.31410.5310.64610.8224.20724.14423.82522.33420.10318.01814.96313.162
Total Assets 121.088119.907129.401125.312120.404126.39798.39989.59886.59179.16578.88966.45265.46256.58451.70550.07549.1249.16238.75241.61840.58445.01239.94644.19640.15139.97240.00239.04639.04633.94435.0539.34837.6638.65840.74536.00935.21131.16432.74331.84630.4424.87846.40134.96242.24740.53146.04545.16343.72840.67237.86831.08
Liabilities & Equity:
Current Liabilities:
Account Payables 17.81516.23116.80616.96915.19620.07918.5213.21715.4449.98910.05510.27311.8428.5788.4927.1865.955.0324.786.6624.0426.6516.5699.7578.4086.0626.4068.4939.1636.1466.2368.0646.9396.1496.518.5067.4895.5056.7027.036.6493.6524.8193.93313.43412.05414.90312.48212.93613.67213.9357.291
Short Term Debt 17.53811.46215.27414.0369.0947.1498.1934.6174.4822.9414.243.0282.3221.6411.4831.4251.6461.7371.8633.4553.0891.4591.5591.3291.3511.7011.421.3981.3871.3161.3561.5011.6821.8592.0111.0250.8630.8410.5410.5190.520.4661.942.8354.5383.9533.7574.7373.042.8462.0322.312
Tax Payables 2.3852.6253.2623.0493.065002.9221.17401.1820.5980.5870.4080.9730.5920.4970.4310.4940.6550.4520.3560.2180.4010.1590.3430.3120.4240.3760.3860.4830.3610.370.3620.390.5190.550.3970.2480.4030.4550.3841.4540.0351.4211.2451.051.1260.2490.9430.7440.633
Deferred Revenue 0000013.19100012.7879.3200000.5920.4970.4310.4940.6550.4520.3560.2180.4010.1590.3430.3120.4240.3760.3860.4830.3610.370.3620.390.5190.550.3970.2480.4030.4550.3841.4540.0351.4211.2452.6373.0742.3992.492.122.256
Other Current Liabilities 9.3249.60810.10510.0449.8599.01417.20410.0338.88111.80713.826.575.86110.5493.6433.3643.4053.6852.8192.9823.373.2773.7542.8952.5923.5252.6311.9932.7012.751.9912.2331.7592.7592.9121.7171.7672.1892.4432.5381.8142.11615.26713.7241.5722.521.6912.0432.3171.6321.4921.648
Total Current Liabilities 47.06239.92645.44744.09837.21441.66743.91730.78929.98126.94738.61520.46920.61221.17614.59112.56711.49810.8859.95613.75410.95311.74312.114.38212.5111.63110.76912.30813.62710.59810.06612.15910.7511.12911.82311.76710.6698.9329.93410.499.4386.61823.4820.52720.96519.77221.40120.38818.54219.09318.20311.884
Non-Current Liabilities:
Long Term Debt 10.7098.49515.7788.9615.23616.26611.90918.97719.22113.05712.28312.26112.7555.726.5356.5896.6086.9667.7565.9047.6399.9733.4613.3122.3963.0033.1143.2413.5633.714.2624.6535.1264.9945.3475.4266.3135.1735.1924.7495.5583.1357.5355.32712.0318.4639.738.348.5034.5343.1213.247
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000.0880.1240.14700.17500.146
Deferred Tax Liabilities Non-Current 0.050.05100.0630.049000000.050000.086000.0460.046000000000000000000000000000.3110.1630.27600.06600.038
Other Non-Current Liabilities 5.3457.0590.6146.7521.5230.0470.59900.0010-0.0010.12-0.0010000.120.166000000.120.120.2210.120.220.2190.2170.0970.2190.2160.2150.0940.2140.2130.21100.0910.0730.1200.120.3320.2790.120.280.1980.060.2560.109
Total Non-Current Liabilities 16.10415.60516.39115.77515.98816.31312.50818.97719.22213.05712.33412.38112.7545.726.6216.5896.7287.1327.8025.9047.6399.9733.4613.4322.5163.2243.2343.4613.7823.9274.3594.8725.3425.2095.4415.646.5265.3845.1924.845.6313.2557.5355.44712.3639.14110.1379.0438.7014.8353.3773.54
Total Liabilities 63.16655.53161.83859.87353.20257.9856.42549.76649.20340.00450.94932.8533.36626.89621.21219.15618.22618.01717.75819.65818.59221.71615.56117.81415.02614.85514.00315.76917.40914.52514.42517.03116.09216.33817.26417.40717.19514.31615.12615.3315.0699.87331.01525.97433.32828.91331.53829.43127.24323.92821.5815.424
Equity:
Preferred Stock 0000095.5040000000000000000000000000000000000000000000000
Common Stock 2.8852.8852.8852.8852.8852.8852.5852.5852.5852.3032.3032.3032.3032.3032.3032.3032.3032.3032.0492.0492.0492.0492.0492.0492.0492.0492.0491.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.9191.3561.3561.3561.3561.2361.2361.2361.236
Retained Earnings -51.502-46.945-44.552-31.016-36.708-35.213-36.183-39.36-41.004-39.662-36.936-41.754-41.25-41.662-40.329-32.467-38.988-32.572-34.597-40.82-42.2-35.132-39.192-32.485-38.345-33.043-37.318-37.123-38.574-39.968-39.157-36.209-37.016-37.465-36.618-40.389-41.105-41.989-41.739-42.444-43.756-43.154-41.47-47.779-44.059-41.164-38.917-37.255-35.311-35.72-36.766-36.39
Accumulated Other Comprehensive Income/Loss 005.9954.1635.3785.1964.515.6444.8974.875.591004.49303.47703.1732.4243.2964.7084.6444.0934.9153.9914.2103.6333.4472.6243.01903.7854.98504.19704.0474.56504.33900000000000
Other Total Stockholders Equity 106.507108.401109.19789.37195.60695.50471.02184.3983.64471.60670.10573.0087169.00768.4867.99167.54367.69759.82760.69962.11162.04761.49662.31861.39461.61361.24158.45558.26957.44657.84156.58156.63857.83858.15157.0557.18156.957.41857.02357.19256.22254.89954.8151.52751.2751.90551.55350.44451.13651.75250.706
Total Shareholders Equity 57.8964.34167.5365.40367.16168.37241.93339.78837.34539.11727.89733.55732.05329.64830.45430.88330.85831.1120.96121.92821.9623.26424.35326.35325.09825.0925.97223.25121.61419.39720.60322.29121.54122.29223.45218.5817.99516.8317.59816.49815.35514.98715.3488.958.82411.46214.34415.65416.36916.65216.22215.552
Total Equity 57.92264.37667.56365.43967.20268.41741.97439.83237.38839.16127.9433.60232.09629.68830.49330.91930.89431.14520.99421.9621.99223.29624.38526.38225.12525.11725.99923.27721.63719.41920.62522.31721.56822.3223.48118.60218.01616.84817.61716.51615.37115.00515.3868.9888.91911.61814.50715.73216.48516.74416.28815.656
Total Liabilities & Shareholders Equity 121.088119.907129.401125.312120.404126.39798.39989.59886.59179.16578.88966.45265.46256.58451.70550.07549.1249.16238.75241.61840.58445.01239.94644.19640.15139.97240.00239.04639.04633.94435.0539.34837.6638.65840.74536.00935.21131.16432.74331.84630.4424.87846.40134.96242.24740.53146.04545.16343.72840.67237.86831.08