Hexagon Composites ASA
OSE:HEX.OL
26.08 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 154.35 | 713.547 | 600.209 | 1,641.116 | 169.341 | 138.531 | 171.605 | 208.073 | 87.805 | 202.179 | 248.476 | 80.322 | 16.204 | 9.028 | 46.563 | 9.938 | 6.984 | 10.748 | 10.204 | 25.909 |
| Short Term Investments
| 0 | -73.701 | 0 | -78.829 | -44.859 | 0.367 | -0.383 | -1.326 | 0 | 0 | 0 | -0.717 | -0.542 | -0.35 | -0.334 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 154.35 | 713.547 | 600.209 | 1,641.116 | 169.341 | 138.531 | 171.605 | 208.073 | 87.805 | 202.179 | 248.476 | 80.322 | 16.204 | 9.028 | 46.563 | 9.938 | 6.984 | 10.748 | 10.204 | 25.909 |
| Net Receivables
| 551.356 | 1,025.565 | 1,028.623 | 585.868 | 490.226 | 0.149 | 0.173 | 174.907 | 227.032 | 242.313 | 141.324 | 150.786 | 172.027 | 241.705 | 176.239 | 156.305 | 126.396 | 149.227 | 81.285 | 52.962 |
| Inventory
| 1,110.406 | 1,546.497 | 1,147.004 | 739.998 | 783.669 | 295.207 | 242.351 | 227.481 | 332.358 | 320.468 | 218.925 | 243.445 | 196.779 | 201.391 | 95.397 | 145.551 | 128.076 | 141.761 | 65.047 | 41.797 |
| Other Current Assets
| 140.76 | 38.098 | 38.381 | 66.018 | 42.472 | 23.932 | 38.004 | 26.784 | 20.755 | 8.256 | 3.572 | 4.493 | 21.943 | 21.211 | 22.282 | 20.069 | 21.39 | 25.069 | 16.416 | 18.535 |
| Total Current Assets
| 1,956.872 | 3,323.707 | 2,814.217 | 3,033 | 1,485.708 | 648.198 | 652.062 | 637.245 | 667.95 | 773.216 | 612.297 | 479.046 | 406.953 | 473.335 | 340.481 | 331.863 | 282.846 | 326.805 | 172.952 | 139.203 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,313.562 | 1,809.538 | 1,292.934 | 1,013.819 | 1,087.916 | 358.458 | 260.55 | 260.55 | 409.994 | 294.461 | 229.132 | 286.771 | 264.502 | 293.302 | 286.201 | 279.625 | 256.824 | 290.948 | 138.468 | 105.622 |
| Goodwill
| 1,232.88 | 1,717.097 | 1,572.787 | 1,369.858 | 1,374.881 | 437.3 | 401.433 | 373.213 | 52.528 | 49.432 | 46.396 | 52.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 552.726 | 853.756 | 811.737 | 664.497 | 698.413 | 163.561 | 149.905 | 157.625 | 38.701 | 34.49 | 41.019 | 45.734 | 114.596 | 127.786 | 123.115 | 110.472 | 82.753 | 160.18 | 87.908 | 64.108 |
| Goodwill and Intangible Assets
| 1,785.606 | 2,570.853 | 2,384.524 | 2,034.355 | 2,073.294 | 600.861 | 551.338 | 530.838 | 91.229 | 83.922 | 87.415 | 98.67 | 114.596 | 127.786 | 123.115 | 110.472 | 82.753 | 160.18 | 87.908 | 64.108 |
| Long Term Investments
| 1,350.774 | 194.7 | 7.024 | 80.895 | 45.51 | 993.777 | 919.152 | 977.289 | 1.634 | 1.619 | 194.678 | 2.304 | 2.955 | 5.849 | 6.431 | 58.087 | 0 | 5.091 | 0.679 | 0.401 |
| Tax Assets
| 46.427 | -194.7 | 13.678 | 1.775 | 130.959 | 14.683 | 7.639 | 17.644 | 7.779 | 23.163 | 20.302 | 19.768 | 5.648 | 7.261 | 1.889 | 25.455 | 19.374 | 17.686 | 12.646 | 19.937 |
| Other Non-Current Assets
| 2.269 | 199.642 | 2.869 | 1.094 | 4.133 | 0.367 | 0.557 | 1.28 | 2.202 | 3.233 | 3.106 | 1.41 | 1.952 | 0.566 | 0.531 | 0.648 | 69.399 | 0.001 | -0.001 | 0.319 |
| Total Non-Current Assets
| 4,498.638 | 4,580.033 | 3,701.029 | 3,131.938 | 3,341.812 | 1,968.146 | 1,739.236 | 1,787.601 | 512.838 | 406.398 | 534.633 | 408.923 | 389.653 | 434.764 | 418.167 | 474.287 | 428.35 | 473.906 | 239.7 | 190.387 |
| Total Assets
| 6,455.51 | 7,903.743 | 6,515.246 | 6,164.938 | 4,827.519 | 2,616.343 | 2,391.298 | 2,424.846 | 1,180.787 | 1,179.613 | 1,146.929 | 887.97 | 796.606 | 908.099 | 758.648 | 806.15 | 711.196 | 800.711 | 412.652 | 329.59 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 384.015 | 572.569 | 392.747 | 290.371 | 307.237 | 202.653 | 151.13 | 185.943 | 170.89 | 188.027 | 149.393 | 171.318 | 152.1 | 212.893 | 128.602 | 192.791 | 113.375 | 172.78 | 72.265 | 51.726 |
| Short Term Debt
| 1,170.335 | 305.249 | 76.087 | 45.146 | 50.56 | 5.769 | 19.494 | 14.095 | 10.719 | 0 | 0.027 | 32.892 | 44.199 | 96.951 | 31.905 | 60.184 | 43.294 | 77.296 | 31.792 | 21.647 |
| Tax Payables
| 65.832 | 53.057 | 47.201 | 205.492 | 53.876 | 36.143 | 41.966 | 12.677 | 0 | 29.551 | 8.003 | 0 | 8.338 | 13.901 | 2.663 | 0.602 | 1.343 | 0.27 | 0 | 0 |
| Deferred Revenue
| 332.658 | 594.42 | 711.756 | 603.471 | 94.54 | 36.143 | 41.966 | 154.681 | 0 | 0 | 99.747 | 0 | 8.338 | 13.901 | 2.663 | 0.602 | 1.343 | 0.27 | 0 | 0 |
| Other Current Liabilities
| 798.59 | 528.042 | 0.002 | 0.005 | 391.69 | 193.931 | 174.459 | 0.002 | 121.635 | 170.664 | 0.001 | 74.352 | 5.728 | 5.363 | 3.631 | 2.68 | 3.365 | 4.315 | 6.207 | 6.6 |
| Total Current Liabilities
| 2,685.598 | 2,000.28 | 1,180.592 | 938.993 | 844.027 | 438.496 | 387.049 | 354.721 | 303.244 | 358.691 | 249.168 | 278.562 | 210.365 | 329.108 | 166.801 | 256.257 | 161.377 | 254.661 | 110.264 | 79.973 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 387.26 | 1,963.158 | 1,396.333 | 1,436.686 | 1,544.986 | 516.163 | 367.403 | 431.682 | 382.868 | 297.243 | 448.477 | 324.566 | 307.021 | 307.251 | 309.898 | 311.825 | 321.065 | 299.215 | 88.3 | 57.165 |
| Deferred Revenue Non-Current
| 0 | 0 | 43.49 | 0 | 7.232 | 0 | 0 | 107.986 | 5.612 | 10.708 | 86.452 | 9.915 | 0 | 5.454 | 0 | 0 | 22.474 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 131.018 | 206.37 | 247.16 | 187.359 | 278.28 | 119.923 | 108.892 | 197.289 | 18.925 | 25.863 | 14.268 | 15.441 | 11.4 | 12.707 | 9.699 | 3.923 | 2.393 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.185 | 265.128 | 163.37 | 6.061 | 0.001 | 1.698 | 115.513 | -0.002 | 0.002 | 0.001 | 0.002 | -0.001 | 2.922 | -0.001 | 14.35 | 33.276 | 0.001 | 40.466 | 11.707 | 12.175 |
| Total Non-Current Liabilities
| 528.463 | 2,434.656 | 1,850.353 | 1,630.106 | 1,830.499 | 637.784 | 591.808 | 736.955 | 407.407 | 333.815 | 549.199 | 349.921 | 321.343 | 325.411 | 333.947 | 349.024 | 345.933 | 339.681 | 100.007 | 69.34 |
| Total Liabilities
| 3,214.061 | 4,434.936 | 3,030.945 | 2,569.099 | 2,674.526 | 1,076.28 | 978.857 | 1,091.676 | 710.651 | 692.506 | 798.367 | 628.483 | 531.708 | 654.519 | 500.748 | 605.281 | 507.31 | 594.342 | 210.271 | 149.313 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.162 | 20.162 | 20.162 | 20.162 | 18.329 | 16.663 | 16.663 | 16.663 | 13.329 | 13.329 | 13.329 | 13.329 | 13.329 | 13.329 | 13.329 | 13.329 | 13.287 | 15.88 | 15.777 | 15.712 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.782 | 0 | 161.283 | 150.399 | 80.541 | 24.755 | 30.886 | 45.24 | 45.164 | 25.238 |
| Accumulated Other Comprehensive Income/Loss
| 270.893 | 763.463 | 1,010.215 | 1,087.963 | 931.716 | -526.684 | -456.058 | -415.895 | -504.527 | -434.046 | -355.501 | -332.124 | -336.481 | -301.325 | -241.015 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,950.395 | 2,208.281 | 2,075.914 | 2,075.815 | 1,202.948 | 2,050.084 | 1,851.836 | 1,732.401 | 961.334 | 907.824 | 445.952 | 578.282 | 426.767 | 391.177 | 405.045 | 162.785 | 159.713 | 145.249 | 141.44 | 139.327 |
| Total Shareholders Equity
| 3,241.45 | 2,991.906 | 3,106.291 | 3,183.94 | 2,152.993 | 1,540.063 | 1,412.441 | 1,333.169 | 470.136 | 487.107 | 348.562 | 259.487 | 264.898 | 253.58 | 257.9 | 200.869 | 203.886 | 206.369 | 202.381 | 180.277 |
| Total Equity
| 3,241.45 | 3,468.807 | 3,484.301 | 3,595.839 | 2,152.993 | 1,540.063 | 1,412.441 | 1,333.169 | 470.136 | 487.107 | 348.562 | 259.487 | 264.898 | 253.58 | 257.9 | 200.869 | 203.886 | 206.369 | 202.381 | 180.277 |
| Total Liabilities & Shareholders Equity
| 6,455.51 | 7,903.743 | 6,515.246 | 6,164.938 | 4,827.519 | 2,616.343 | 2,391.298 | 2,424.845 | 1,180.787 | 1,179.613 | 1,146.929 | 887.97 | 796.606 | 908.099 | 758.648 | 806.15 | 711.196 | 800.711 | 412.652 | 329.59 |