Goodtech ASA
OSE:GOD.OL
10.1 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 104.4 | 73.959 | 79.317 | 99.821 | 57.787 | 60.145 | 39.34 | 46.393 | 8.204 | 22.56 | 33.365 | 82.857 | 32.973 | 176.502 | 118.274 | 103.096 | 82.192 | 23.459 | 36.866 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | -1.189 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 104.4 | 73.959 | 79.317 | 99.821 | 57.787 | 60.145 | 39.34 | 46.393 | 8.204 | 22.56 | 33.365 | 82.857 | 32.973 | 176.502 | 118.274 | 103.096 | 82.192 | 23.459 | 36.866 |
| Net Receivables
| 145.6 | 84.819 | 118.042 | 103.382 | 92.744 | 150.161 | 216.788 | 268.531 | 265.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.459 | 0 | 0 |
| Inventory
| 4.7 | 2.555 | 9.059 | 5.011 | 5.216 | 7.152 | 7.595 | 8.377 | 10.112 | 28.172 | 26.951 | 29.18 | 22.859 | 28.075 | 22.849 | 19.753 | 15.743 | 0 | 0 |
| Other Current Assets
| 0 | 119.906 | 2.212 | 2.264 | 2.902 | 154.177 | 220.297 | 274.781 | 352.743 | 718.444 | 712.282 | 638.827 | 623.981 | 406.753 | 119.391 | 123.885 | 24.676 | 117.582 | 75.088 |
| Total Current Assets
| 254.7 | 281.239 | 218.031 | 218.778 | 166.25 | 221.474 | 267.232 | 329.551 | 371.059 | 769.176 | 772.598 | 750.864 | 679.813 | 611.33 | 260.514 | 246.734 | 213.07 | 141.041 | 111.954 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 68.9 | 63.64 | 94.677 | 97.997 | 86.321 | 36.379 | 44.458 | 45.263 | 45.511 | 70.972 | 61.841 | 44.788 | 50.569 | 47.329 | 24.724 | 24.746 | 11.082 | 8.875 | 8.269 |
| Goodwill
| 159.3 | 154.266 | 159.168 | 147.577 | 147.22 | 145.649 | 145.894 | 145.492 | 177.666 | 633.489 | 624.67 | 577.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17 | 9.423 | 5.218 | 0.939 | 2.528 | 4.292 | 14.132 | 16.47 | 22.084 | 45.377 | 37.531 | 33.154 | 633.215 | 646.022 | 210.731 | 196.722 | 163.624 | 140.837 | 123.793 |
| Goodwill and Intangible Assets
| 176.3 | 163.689 | 164.386 | 148.516 | 149.748 | 149.941 | 160.026 | 161.962 | 199.75 | 678.866 | 662.201 | 611.024 | 633.215 | 646.022 | 210.731 | 196.722 | 163.624 | 140.837 | 123.793 |
| Long Term Investments
| 2.3 | 2.308 | 0 | 0 | 0 | 0 | 1.028 | 1.284 | 2.576 | 0 | 3.556 | 1.744 | 0 | 0 | 0 | 4.956 | 0 | 0 | 2.878 |
| Tax Assets
| 45.2 | 36.294 | 40.014 | 39.727 | 42.484 | 43.881 | 46.856 | 46.317 | 44.844 | 43.484 | 34.561 | 34.735 | 27.142 | 21.471 | 24.842 | 28.629 | 26.982 | 0 | 4.124 |
| Other Non-Current Assets
| 32.9 | 0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 8.309 | 2.08 | 0.169 | 2.229 | 0.164 | 0.081 | 0.457 | 0.084 | 3.76 | 0.093 |
| Total Non-Current Assets
| 325.6 | 265.932 | 299.078 | 286.24 | 278.552 | 230.201 | 252.367 | 254.826 | 292.68 | 801.631 | 764.239 | 692.46 | 713.155 | 714.986 | 260.378 | 255.51 | 201.772 | 153.472 | 139.157 |
| Total Assets
| 580.3 | 547.174 | 517.109 | 505.017 | 444.801 | 451.675 | 519.6 | 584.378 | 663.74 | 1,570.807 | 1,536.837 | 1,443.324 | 1,392.968 | 1,326.316 | 520.892 | 502.244 | 414.842 | 294.513 | 251.111 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 78.6 | 38.09 | 32.807 | 18.191 | 22.781 | 44.194 | 62.196 | 57.652 | 45.175 | 228.225 | 205.515 | 206.722 | 528.922 | 444.753 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 16.7 | 57.987 | 57.903 | 45.944 | 46.143 | 30.272 | 1.924 | 1.832 | 34.496 | 177.969 | 77.218 | 25.803 | 26.648 | 98.971 | 115.6 | 20.719 | 6.902 | 42.363 | 40.999 |
| Tax Payables
| 0 | 0 | 28.729 | 25.952 | 23.657 | 37.212 | 29.892 | 22.191 | 21.706 | 58.967 | 70.897 | 66.332 | 1.548 | 0.135 | 0.158 | 1.213 | 0.203 | 0.063 | 1.822 |
| Deferred Revenue
| 21.5 | 18.222 | 109.122 | 120.603 | 113.011 | 37.212 | 127.535 | 92.05 | 141.799 | 363.553 | 349.043 | 310.507 | 1.548 | 6.266 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 126.9 | 137.934 | 9.305 | 0.832 | 6.249 | 87.747 | 12.66 | 105.713 | 77.544 | 82.997 | 49.994 | 88.36 | 5.46 | 0.001 | 4.774 | 109.324 | 103.226 | 93.821 | 76.77 |
| Total Current Liabilities
| 243.7 | 252.233 | 209.137 | 185.57 | 188.184 | 199.425 | 204.315 | 257.247 | 299.014 | 852.744 | 681.77 | 631.392 | 562.578 | 549.991 | 120.374 | 130.043 | 110.128 | 136.184 | 117.769 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 39.5 | 35.496 | 43.474 | 43.201 | 1.756 | 15.303 | 16.502 | 17.123 | 20.192 | 21.332 | 118.34 | 113.197 | 147.889 | 104.392 | 21.203 | 20.008 | 6.355 | 6.636 | 4.85 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.702 | 1.737 | 5.526 | 0.679 | 0 | 0 | 0 | 3.243 | 3.203 | 0 | 6.708 | 5.609 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.357 | 0.401 | 0.677 | 1.054 | 4.686 | 10.854 | 9.298 | 10.963 | 17.311 | 2.757 | 3.19 | 0.941 | 0.964 | 6.908 |
| Other Non-Current Liabilities
| 16.6 | 0.548 | 2.758 | 0 | 25.003 | 3.297 | 0.561 | 0.001 | -0.003 | 0.001 | 0.001 | 1.621 | 4.554 | 4.029 | 0.001 | -0.001 | 2.822 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 56.1 | 36.044 | 46.232 | 43.201 | 26.759 | 18.957 | 17.464 | 18.503 | 22.98 | 31.545 | 129.874 | 124.116 | 163.406 | 125.732 | 27.204 | 26.4 | 10.118 | 14.309 | 17.368 |
| Total Liabilities
| 299.8 | 288.277 | 255.369 | 228.771 | 214.943 | 218.382 | 221.779 | 275.75 | 321.994 | 884.289 | 811.644 | 755.508 | 725.984 | 675.723 | 147.578 | 156.443 | 120.246 | 150.493 | 135.137 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 202.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.6 | 55.471 | 54.752 | 54.086 | 45.752 | 45.752 | 45.752 | 45.752 | 45.752 | 65.058 | 65.058 | 65.058 | 65.058 | 65.058 | 32.553 | 30.871 | 30.295 | 25.568 | 24.404 |
| Retained Earnings
| -223.6 | -226.288 | -222.717 | -204.651 | -206.324 | -202.779 | -138.219 | -127.118 | -94.397 | 85.422 | 123.95 | 86.908 | 566.014 | 49.441 | 121.582 | 113.45 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.8 | 7.522 | 6.765 | 7.718 | 7.001 | -202.779 | -53.743 | -43.979 | -35.382 | -70.908 | -52.17 | -39.706 | -27.894 | -15.586 | -10.386 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 438.5 | 422.192 | 421.418 | 416.502 | 382.284 | 389.082 | 442.982 | 432.999 | 424.938 | 605.974 | 587.436 | 574.954 | 63.226 | 550.845 | 228.969 | 199.926 | 262.371 | 117.454 | 79.26 |
| Total Shareholders Equity
| 280.3 | 258.897 | 260.218 | 273.655 | 228.713 | 232.055 | 296.772 | 307.654 | 340.911 | 685.546 | 724.274 | 687.214 | 666.404 | 649.758 | 372.718 | 344.247 | 292.666 | 143.022 | 103.664 |
| Total Equity
| 280.3 | 258.897 | 261.74 | 276.246 | 229.858 | 233.293 | 297.821 | 308.628 | 341.746 | 686.518 | 725.193 | 687.816 | 666.984 | 650.593 | 373.314 | 345.024 | 293.631 | 143.521 | 109.819 |
| Total Liabilities & Shareholders Equity
| 580.3 | 547.174 | 517.109 | 505.017 | 444.801 | 451.675 | 519.6 | 584.378 | 663.74 | 1,570.807 | 1,536.837 | 1,443.324 | 1,392.968 | 1,326.316 | 520.892 | 502.244 | 414.842 | 294.513 | 251.111 |