IDEX Biometrics ASA (IDEX.OL) - Balance Sheet Statement

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IDEX.OL
Financials

0.4 (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 Numbers are in millions	115.331	16.124	33.827	7.277	14.019	9.577	36.712	61.515	86.525	30.498	7.454	3.462	3.596	2.152	0.912	0.577	2.649	2.543	0.662	3.531
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
Cash and Short Term Investments Numbers are in millions	115.331	16.124	33.827	7.277	14.019	9.577	36.712	61.515	86.525	30.498	7.454	3.462	3.596	2.152	0.912	0.577	2.649	2.543	0.662	3.531
Net Receivables Numbers are in millions	9.946	2.278	1.541	1.65	1.609	0.691	0.55	1.948	0.52	0.48	0.566	0.668	0.533	0.273	0.553	0.208	0.253	0.333	0.197	0.199
Inventory Numbers are in millions	64.858	4.447	1.234	0.859	0.683	1.167	1.127	1.076	0.259	1.068	0	0	0	0	0	0	0.096	0	0	0
Other Current Assets Numbers are in millions	9.641	0.986	0.851	1.052	0	0.667	0.483	0.364	0.643	0	0.402	0.182	0.057	0.054	0.022	0.109	0	0.041	0.071	0.034
Total Current Assets Numbers are in millions	206.36	23.835	37.453	10.838	16.312	12.101	39.149	64.903	87.948	32.485	8.423	4.312	4.186	2.479	1.487	0.893	2.998	2.917	0.93	3.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.323	2.652	1.658	2.683	3.373	1.675	0.974	0.543	0.748	0.752	0.194	0.112	0.157	0.108	0.071	0.005	0.009	0.004	0.022	0.05
Goodwill Numbers are in millions	9.834	0.968	0.968	0.968	0.937	0.948	1.006	0.956	0.94	1.111	1.358	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.271	1.488	1.965	2.442	2.593	3.072	3.71	4.031	4.456	5.757	2.456	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.106	2.456	2.933	3.41	3.53	4.02	4.716	4.986	5.396	6.868	3.814	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.823	0.719	0.767	0.642	1.336	1.269	1.251	1.277	1.155	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.823	-0.719	-0.767	438.808	-1.336	-1.269	-1.251	-1.277	-1.155	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.813	0.073	0.087	-439.376	0.151	0.146	0.153	0.148	0.131	0.154	0.073	0.059	0.054	0.054	0.054	0.118	0.143	0.118	0.069	0.075
Total Non-Current Assets Numbers are in millions	47.242	5.181	4.678	6.168	7.054	5.84	5.843	5.677	6.275	7.774	4.081	0.172	0.212	0.162	0.125	0.122	0.152	0.121	0.091	0.126
Total Assets Numbers are in millions	253.602	29.016	42.131	17.006	23.366	17.941	44.992	70.58	94.223	40.258	12.504	4.484	4.398	2.64	1.611	1.016	3.15	3.038	1.021	3.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.99	1.54	0.685	0.631	0.461	0.588	0.372	1.386	2.02	1.21	0.698	0.459	0.374	0.264	0.482	0.27	0.277	0.496	0.145	0.19
Short Term Debt Numbers are in millions	51.57	0.402	0.41	0.731	0.785	0	0	0	0	0	0	0	0	0	0	1.714	2.096	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.131	0.197	0.375	0.813	1.697	0.388	1.597	0.162	0.079	0.143	0.11	0.076	0.228	0.136	0.073	0.053
Deferred Revenue Numbers are in millions	0	0	0.461	0.32	0.486	0	0	0	0	0	0	0	0	0	0	0.076	0.228	0	0	0
Other Current Liabilities Numbers are in millions	67.317	3.091	2.85	2.483	3.263	3.182	3.147	3.387	5.845	4.961	3.603	0.744	0.78	0.743	0.48	0.358	0.684	0.675	0.366	0.255
Total Current Liabilities Numbers are in millions	125.877	5.033	4.406	4.165	4.994	3.77	3.518	4.773	7.865	6.171	4.301	1.203	1.153	1.007	0.962	2.418	3.286	1.171	0.511	0.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.142	0.011	0.327	0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	438.808	0.031	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-438.808	-0	0	0.426	0.752	1.074	1.356	0	0	0	0	2.063	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.577	1.142	0.011	0.327	0.638	0.026	0.426	0.752	1.074	1.356	0	0	0	0	2.063	0	0	0	0	0
Total Liabilities Numbers are in millions	138.454	6.175	4.406	4.492	5.632	3.796	3.944	5.525	8.939	7.527	4.301	1.203	1.153	1.007	3.025	2.418	3.286	1.171	0.511	0.446
Equity:
Preferred Stock Numbers are in millions	0.008	303.401	0	0	0	1,249.183	1,004.032	748.16	544.987	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.691	22.762	20.41	17.251	12.211	9.371	9.91	9.262	9.061	8.332	8.502	8.315	6.835	5.484	3.056	2.324	2.658	1.667	0.881	0.938
Retained Earnings Numbers are in millions	-3,352.95	-303.401	-47.239	-14.687	-173.958	-1,249.183	-1,004.032	-748.16	-544.987	0	-190.636	0	0	0	0	0	0	0	-4.87	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,182.889	-45.533	-12.312	-12.322	0	-1.156	-0.813	-0.756	-0.589	-0.316	-0.202	-0.126	-0.065	-0.028	-0.015	-0.256	-0.325	-1.754	-1.638	0
Other Total Stockholders Equity Numbers are in millions	21.51	45.612	76.866	22.272	179.48	5.93	31.95	56.548	76.812	24.715	190.538	-4.908	-3.525	-3.823	-4.455	-3.47	-2.47	1.954	6.137	2.507
Total Shareholders Equity Numbers are in millions	115.148	22.841	37.725	12.514	17.734	14.145	41.047	65.055	85.284	32.731	8.202	3.281	3.245	1.633	-1.413	-1.402	-0.136	1.868	0.51	3.445
Total Equity Numbers are in millions	115.148	22.841	37.725	12.514	17.734	14.145	41.047	65.055	85.284	32.731	8.202	3.281	3.245	1.633	-1.413	-1.402	-0.136	1.868	0.51	3.445
Total Liabilities & Shareholders Equity Numbers are in millions	253.602	29.016	42.131	17.006	23.366	17.941	44.992	70.58	94.223	40.258	12.504	4.484	4.398	2.64	1.611	1.016	3.15	3.038	1.021	3.89

IDEX Biometrics ASA

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