Goodtech ASA (GOD.OL) - Quarterly Balance Statement

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GOD.OL
Financials

10.1 (NOK) • At close November 17, 2023

Overview | Financials

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

	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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.8	46.1	104.4	71.8	85.6	76.454	73.959	57.786	89.517	103.599	79.317	55.044	87.355	99.413	99.821	65.313	75.648	46.809	57.787	46.543	59.361	50.778	60.145	31.196	25.312	0.774	39.34	13.044	35.481	40.119	46.393	35.473	26.435	43.524	8.204	12.562	20.472	28.899	22.56	8.633	16.848	17.276	33.365	27.935	28.207	20.46	82.857	27.684	47.3	81.831	32.973	29.545	22.832	76.9	176.502	141.356	108.185	94.193	118.274
Short Term Investments Numbers are in millions	0	92.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.339	0	0	0	158.77	159.219	0	0	0	162.322	162.529	0	0	0	203.88	-2.375	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	101.8	46.1	104.4	71.8	85.6	76.454	73.959	57.786	89.517	103.599	79.317	55.044	87.355	99.413	99.821	65.313	75.648	46.809	57.787	46.543	59.361	50.778	60.145	31.196	25.312	0.774	39.34	13.044	35.481	40.119	46.393	35.473	26.435	43.524	8.204	12.562	20.472	28.899	22.56	8.633	16.848	17.276	33.365	27.935	28.207	20.46	82.857	27.684	47.3	81.831	32.973	29.545	22.832	76.9	176.502	141.356	108.185	94.193	118.274
Net Receivables Numbers are in millions	149.2	198.8	145.6	142.3	159.2	145.858	84.819	141.639	136.21	126.933	118.042	136.591	125.871	122.682	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	650.748	0	0	0	565.658	589.011	0	0	0	0	128.105	0
Inventory Numbers are in millions	4.7	4.7	4.7	3.1	2.9	2.635	2.555	7.648	7.046	7.986	9.059	10.714	6.252	6.108	5.011	5.731	5.465	5.59	5.216	6.028	3.158	6.709	7.152	7.26	8.054	7.394	7.595	7.449	7.705	8.415	8.377	8.559	9.366	9.677	10.112	17.683	31.926	30.017	28.172	28.773	29.526	30.244	26.951	32.609	31.936	31.214	29.18	30.272	0	26.556	22.859	27.093	25.906	0	28.075	30.947	28.603	28.038	22.849
Other Current Assets Numbers are in millions	0	12.1	0	48.7	18.3	84.596	119.906	141.639	146.011	126.933	129.655	136.591	125.871	122.682	113.946	107.054	127.233	127.158	103.247	107.211	91.219	185.984	154.177	184.905	200.094	228.076	220.297	198.419	229.89	286.048	274.781	303.038	329.397	301.071	352.743	1,284.044	791.122	690.577	718.444	693.837	728.828	668.901	712.282	672.606	702.038	599.429	638.827	-0.001	570.5	535.139	623.981	-0.001	0.001	525.4	406.753	382.246	152.464	-0.001	119.391
Total Current Assets Numbers are in millions	255.7	261.7	254.7	265.9	304.4	309.543	281.239	207.073	242.574	238.518	218.031	202.349	219.478	228.203	218.778	178.098	208.346	179.557	166.25	159.782	153.738	243.471	221.474	223.361	233.46	236.244	267.232	218.912	273.076	334.582	329.551	347.07	365.198	354.272	371.059	1,314.289	843.52	749.493	769.176	731.243	775.202	716.421	772.598	733.15	762.181	651.103	750.864	708.703	617.8	643.526	679.813	622.295	637.75	602.3	611.33	554.549	289.252	250.335	260.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.9	66.6	68.9	68	72.2	62.959	63.64	102.173	103.427	97.668	94.677	96.194	98.371	98.978	97.997	99.165	102.492	88.996	86.321	79.924	83.712	69.264	36.379	37.593	39.319	41.076	44.458	42.236	44.626	45.527	45.263	40.997	43.366	45.154	45.511	57.217	68.775	68.815	70.972	70.814	73.431	67.848	61.841	48.775	46.014	45.137	44.788	45.705	49.1	48.738	50.569	51.249	50.818	50.1	47.329	44.299	24.114	25.159	24.724
Goodwill Numbers are in millions	159.3	159.4	159.3	154.4	0	0	154.266	0	0	0	159.168	0	0	0	147.577	0	0	0	147.22	0	0	0	145.649	0	0	0	145.894	0	0	0	145.492	0	0	0	177.666	0	0	0	633.489	0	0	0	624.67	0	0	0	577.87	0	0	0	585.308	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.5	16.6	17	12.2	0	0	9.423	0	0	0	5.218	0	0	0	0.939	0	0	0	2.528	0	0	0	4.292	0	0	0	14.132	0	0	0	16.47	0	0	0	22.084	0	0	0	45.377	0	0	0	37.531	0	0	0	33.154	0	648	626.418	633.215	624.38	624.444	669.4	646.022	696.944	201.978	216.3	210.731
Goodwill and Intangible Assets Numbers are in millions	175.8	176	176.3	166.6	166.1	165.287	163.689	161.896	164.827	163.755	164.386	165.318	147.967	147.775	148.516	149.216	149.533	150.051	149.748	149.677	148.401	148.597	149.941	158.475	158.856	159.662	160.026	160.074	160.578	160.846	161.962	202.091	202.525	201.472	199.75	262.555	679.282	669.539	678.866	632.78	652.232	659.503	662.201	649.822	628.791	629.846	611.024	629.588	648	626.418	633.215	624.38	624.444	669.4	646.022	696.944	201.978	216.3	210.731
Long Term Investments Numbers are in millions	3	2.6	2.3	2.3	2.7	1.855	2.308	1.248	-3.018	0	0	-165.318	0	-147.775	0	0	-149.533	-150.051	0	-149.677	0	-148.597	0	-158.475	-158.856	0.534	0	1.707	-160.578	-160.846	0	1.452	1.53	-201.472	2.576	0	1.638	1.638	0	2.162	2.231	3.463	3.556	0	0	1.829	1.744	2.061	0	2.031	0	0	0	0	0	9.791	10.05	0	0
Tax Assets Numbers are in millions	42.1	42.7	45.2	34	34.4	34.628	36.294	39.28	39.222	39.344	40.014	41.964	40.499	39.973	39.727	42.432	42.495	42.678	42.484	42.903	42.177	42.28	43.881	47.072	48.122	46.279	46.856	46.519	46.606	46.574	46.317	46.422	46.123	46.061	44.844	40.045	40.14	42.007	43.484	38.881	38.416	37.423	34.561	35.466	34.391	34.732	34.735	18.721	0	24.785	27.142	21.76	22.696	0	21.471	19.074	20.331	25.432	24.842
Other Non-Current Assets Numbers are in millions	30.5	22.7	32.9	0.1	-0.1	0	0.001	0.002	3.018	-0.001	0.001	165.318	0.001	147.775	0	0.001	149.533	150.051	-0.001	150.339	-0.001	148.597	0	158.77	159.219	0.001	1.027	-0.001	162.322	162.529	1.284	-0.001	-0.001	203.88	-0.001	2.693	8.258	2.49	8.309	1.956	2.018	2.028	2.08	2.419	2.32	0.167	0.169	0.165	0	0.245	2.229	0.357	0.355	0	0.164	0.132	0.172	1.121	0.081
Total Non-Current Assets Numbers are in millions	316.3	310.6	325.6	271	275.3	264.729	265.932	304.599	307.476	300.766	299.078	303.476	286.838	286.726	286.24	290.814	294.52	281.725	278.552	273.166	274.289	260.141	230.201	243.435	246.66	247.552	252.367	250.535	253.554	254.63	254.826	290.961	293.543	295.095	292.68	362.51	798.093	784.489	801.631	746.593	768.328	770.265	764.239	736.482	711.516	711.711	692.46	696.24	697.1	702.217	713.155	697.746	698.313	719.5	714.986	770.24	256.645	268.012	260.378
Total Assets Numbers are in millions	572	572.3	580.3	536.9	579.7	574.273	547.174	511.672	550.051	539.284	517.109	505.825	506.316	514.929	505.017	468.912	502.867	461.282	444.801	432.948	428.027	503.612	451.675	466.796	480.12	483.796	519.6	469.448	526.63	589.214	584.378	638.03	658.741	649.367	663.74	1,676.799	1,641.614	1,533.983	1,570.807	1,477.836	1,543.53	1,486.687	1,536.837	1,469.631	1,473.695	1,362.814	1,443.324	1,404.943	1,314.9	1,345.743	1,392.968	1,320.041	1,336.063	1,321.8	1,326.316	1,324.789	545.897	518.347	520.892
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.5	43	78.6	50.1	40.3	143.463	38.09	157.851	175.283	168.798	32.807	143.2	141.183	147.596	18.191	0	0	0	22.781	0	0	0	44.194	0	0	0	62.196	0	0	0	57.652	0	0	0	45.175	0	0	0	228.225	0	0	0	205.515	0	0	0	206.722	0	0	0	528.922	0	0	0	444.753	0	0	0	106.424
Short Term Debt Numbers are in millions	52.3	37.4	16.7	41.9	69.7	78.285	57.987	44.938	52.46	58.212	57.903	48.662	48.667	47.692	45.944	48.59	50.343	50.566	46.143	52.764	17.231	14.185	30.272	0	0	0	1.924	0	0	0	1.832	0	0	0	34.496	0	0	0	177.969	0	0	0	77.218	0	0	0	25.803	0	25.1	0	26.648	0	0	34	98.971	0	0	0	115.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	28.729	0	0	0	25.952	0	0	0	23.657	0	0	0	37.212	0	0	0	29.892	0	0	0	22.191	0	0	0	21.706	0	0	0	58.967	0	0	0	70.897	0	0	0	66.332	0	0	0	1.548	0	0	0	0.135	0	0	0	0.158
Deferred Revenue Numbers are in millions	41.4	35.4	21.5	57.9	62.5	-143.463	0	-157.851	-175.283	-168.798	109.122	-143.2	-141.183	-147.596	120.603	0	0	0	113.011	0	0	0	117.312	0	0	0	127.535	0	0	0	92.05	0	0	0	141.799	0	0	0	363.553	0	0	0	349.043	0	0	0	310.507	0	0	0	1.548	0	0	0	6.266	0	0	0	-106.424
Other Current Liabilities Numbers are in millions	106	129.2	126.9	72.3	92.7	191.201	156.156	157.851	180.02	168.798	9.305	143.2	141.183	147.596	0.832	145.62	177.509	154.401	6.249	121.239	150.61	214.78	7.647	160.204	176.396	171.29	12.66	141.994	197.936	261.778	105.713	261.853	276.747	254.83	77.544	1,082.513	910.33	819.309	82.997	682.54	832.64	650.184	49.994	691.212	729.836	581.345	88.36	598.791	497.5	519.897	5.46	504.514	517.482	458.7	0.001	446.573	143.032	115.483	4.774
Total Current Liabilities Numbers are in millions	237.2	245	243.7	222.2	265.2	269.486	252.233	202.789	232.48	227.01	209.137	191.862	189.85	195.288	185.57	194.21	227.852	204.967	188.184	174.003	167.841	228.965	199.425	160.204	176.396	171.29	204.315	141.994	197.936	261.778	257.247	261.853	276.747	254.83	299.014	1,082.513	910.33	819.309	852.744	682.54	832.64	650.184	681.77	691.212	729.836	581.345	631.392	598.791	522.6	519.897	562.578	504.514	517.482	492.7	549.991	446.573	143.032	115.483	120.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36	34.5	39.5	40	43.8	33.961	35.496	48.185	51.611	48.8	43.474	40.892	43.494	45.314	43.201	40.972	41.137	25.34	1.756	20.177	18.543	22.606	15.303	0	0	16.745	16.502	0	0	0	17.123	0	0	0	20.192	0	0	0	21.332	0	0	0	118.34	0	0	0	113.197	0	133.7	0	147.889	0	0	159.4	104.392	0	0	0	21.203
Deferred Revenue Non-Current 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	0.702	0	0	0	1.737	0	0	0	5.526	0	0	0	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.243
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.656	0	0	0	0	0	0	0	0	0	0	0.357	0	0	0	0.401	0	0	0	0.677	0	0	0	1.054	0	0	0	4.686	0	0	0	10.854	0	0	0	9.298	0	0	0	10.963	0	0	0	17.311	0	0	0	2.757
Other Non-Current Liabilities Numbers are in millions	12.2	5	16.6	1.1	0.7	0.436	0.548	0.003	0.001	-0.001	2.758	0.002	-0.001	0	0	0	-0.001	0	25.003	-0.001	1.897	14.709	3.297	15.955	16.266	0.001	0.561	18.246	18.7	18.312	0.001	19.679	20.704	22.303	-0.003	26.329	33.197	31.506	0.001	132.945	35.341	122.582	0.001	62.023	58.579	65.261	1.621	146.156	15.8	155.876	4.554	174.219	179.423	22	4.029	152.875	14.083	27.925	0.001
Total Non-Current Liabilities Numbers are in millions	48.2	39.5	56.1	41.1	44.5	34.397	36.044	48.188	51.612	48.799	46.232	41.55	43.493	45.314	43.201	40.972	41.136	25.34	26.759	20.176	20.44	37.315	18.957	15.955	16.266	16.746	17.464	18.246	18.7	18.312	18.503	19.679	20.704	22.303	22.98	26.329	33.197	31.506	31.545	132.945	35.341	122.582	129.874	62.023	58.579	65.261	124.116	146.156	149.5	155.876	163.406	174.219	179.423	181.4	125.732	152.875	14.083	27.925	27.204
Total Liabilities Numbers are in millions	285.4	284.5	299.8	263.3	309.7	303.883	288.277	250.977	284.092	275.809	255.369	233.412	233.343	240.602	228.771	235.182	268.988	230.307	214.943	194.179	188.281	266.28	218.382	176.159	192.662	188.036	221.779	160.24	216.636	280.09	275.75	281.532	297.451	277.133	321.994	1,108.842	943.527	850.815	884.289	815.485	867.981	772.766	811.644	753.235	788.415	646.606	755.508	744.947	672.1	675.773	725.984	678.733	696.905	674.1	675.723	599.448	157.115	143.408	147.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	222.6	218.6	217.655	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	0	0	0	0
Common Stock Numbers are in millions	57.6	57.6	57.6	57.6	56.3	56.195	55.471	55.471	54.752	54.752	54.752	54.752	54.086	54.086	54.086	45.752	45.752	45.752	45.752	45.752	45.752	45.752	45.752	45.752	45.752	434.834	45.752	45.752	45.752	45.752	45.752	45.752	45.752	45.752	45.752	65.058	65.058	65.058	65.058	65.058	65.058	65.058	65.058	65.058	65.058	600.145	65.058	100.183	0	65.058	65.058	600.117	600.317	0	65.058	600.957	251.136	251.136	32.553
Retained Earnings Numbers are in millions	-217.2	-216.1	-223.6	-230	-226	-225.295	-226.288	-223.678	-220.807	-220.752	-222.717	-210.707	-207.4	-206.034	-204.651	-203.676	-203.802	-205.45	-206.324	-197.562	-196.313	-198.635	-202.779	0	0	-139.889	-138.219	0	0	0	-127.118	0	0	0	-94.397	0	0	0	85.422	0	0	0	123.95	0	0	115.206	86.908	559.211	0	0	566.014	40.313	37.978	0	49.441	117.884	136.794	123.206	121.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.7	7.7	7.8	7.4	7.4	7.64	7.522	7.47	7.13	6.305	6.765	7.622	7.308	6.796	-74.508	0	0	0	0	0	0	0	0	0	0	0	-53.743	0	0	0	-43.979	0	0	0	-35.382	0	0	0	-70.908	0	0	0	-52.17	0	0	0	-39.706	0	0	0	-27.894	0	0	0	-15.586	0	0	0	-10.386
Other Total Stockholders Equity Numbers are in millions	438.5	438.6	438.5	216	213.7	214.195	422.192	421.594	423.664	421.878	421.418	418.922	416.903	417.415	498.728	389.285	389.285	389.285	389.285	389.285	389.082	389.082	389.082	243.652	240.937	0	442.982	262.211	263.165	262.565	432.999	309.748	314.825	325.772	424.938	502.899	632.285	617.426	605.974	596.357	609.369	647.775	587.436	650.485	619.395	0	574.954	0.001	642.8	604.36	63.226	0	0	647.7	550.845	0	0.001	0	228.969
Total Shareholders Equity Numbers are in millions	286.6	287.8	280.3	273.6	270	270.39	258.897	260.857	264.739	262.183	260.218	270.589	270.897	272.263	273.655	231.361	231.235	229.587	228.713	237.475	238.521	236.199	232.055	289.404	286.689	294.945	296.772	307.963	308.917	308.317	307.654	355.5	360.577	371.524	340.911	567.957	697.343	682.484	685.546	661.415	674.427	712.833	724.274	715.543	684.453	715.351	687.214	659.395	642.8	669.418	666.404	640.43	638.295	647.7	649.758	718.841	387.931	374.342	372.718
Total Equity Numbers are in millions	286.6	287.8	280.3	273.6	270	270.39	258.897	260.695	265.959	263.475	261.74	272.413	272.973	274.327	276.246	233.73	233.879	230.975	229.858	238.769	239.746	237.332	233.293	290.637	287.458	295.76	297.821	309.208	309.994	309.124	308.628	356.498	361.29	372.234	341.746	567.957	698.087	683.168	686.518	662.351	675.549	713.921	725.193	716.396	685.28	716.208	687.816	659.996	642.8	669.97	666.984	641.308	639.158	647.7	650.593	725.341	388.782	374.939	373.314
Total Liabilities & Shareholders Equity Numbers are in millions	572	572.3	580.3	536.9	579.7	574.273	547.174	511.672	550.051	539.284	517.109	505.825	506.316	514.929	505.017	468.912	502.867	461.282	444.801	432.948	428.027	503.612	451.675	466.796	480.12	483.796	519.6	469.448	526.63	589.214	584.378	638.03	658.741	649.367	663.74	1,676.799	1,641.614	1,533.983	1,570.807	1,477.836	1,543.53	1,486.687	1,536.837	1,469.631	1,473.695	1,362.814	1,443.324	1,404.943	1,314.9	1,345.743	1,392.968	1,320.041	1,336.063	1,321.8	1,326.316	1,324.789	545.897	518.347	520.892

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