IDEX Biometrics ASA (IDEX.OL) - Quarterly Balance 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.

	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	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.961	32.98	115.288	38.956	10.955	7.381	16.124	9.06	16.325	25.532	33.827	12.938	19.255	25.892	7.277	5.704	11.401	7.001	14.019	10.684	18.173	26.065	9.577	16.009	23.301	31.197	36.712	45.243	51.119	59.173	61.515	71.933	74.33	82.116	86.525	45.07	54.803	22.575	30.498	40.557	48.054	57.032	7.454	10.068	6.019	2.332	3.462	0.991	2.021	2.287	3.596	5.027	5.256	0.684	2.152	2.955	3.381	5.41	0.912	0.337	1.181
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	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
Cash and Short Term Investments Numbers are in millions	21.961	32.98	115.288	38.956	10.955	7.381	16.124	9.06	16.325	25.532	33.827	12.938	19.255	25.892	7.277	5.704	11.401	7.001	14.019	10.684	18.173	26.065	9.577	16.009	23.301	31.197	36.712	45.243	51.119	59.173	61.515	71.933	74.33	82.116	86.525	45.07	54.803	22.575	30.498	40.557	48.054	57.032	7.454	10.068	6.019	2.332	3.462	0.991	2.021	2.287	3.596	5.027	5.256	0.684	2.152	2.955	3.381	5.41	0.912	0.337	1.181
Net Receivables Numbers are in millions	12.16	25.548	19.57	28.166	2.428	2.135	2.278	1.256	2.027	1.977	1.541	1.346	1.827	1.814	1.65	0.909	1.078	0.697	0.799	0.795	0.846	0.871	0.691	0.927	0.869	0.86	0.826	0.844	1.013	1.205	1.948	1.412	1.865	0.933	0.52	0.581	0.508	0.34	0.48	1.081	0.71	0.328	0.566	0.351	0.394	0.325	0.668	0.389	0.566	0.301	0.533	0.31	0.351	0.282	0.273	0.203	0.173	0.187	0.553	0.141	0.115
Inventory Numbers are in millions	67.345	69.735	64.834	78.136	6.466	5.32	4.447	2.927	2.023	2.01	1.234	1.094	0.998	0.912	0.859	0.834	0.676	0.588	0.683	1.612	1.698	1.367	1.167	1.279	1.305	1.363	1.127	1.664	1.058	1.099	1.076	0.948	0.851	0.369	0.259	0.977	1.01	0.991	1.068	0.89	0.928	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.801	13.582	6.581	12.865	1.789	1.962	-10.025	1.004	1.126	0.867	0.851	0.909	0.869	1.088	2.702	1.564	0.002	1.389	0	0.536	0.646	0.543	0.667	0.606	0.569	0.693	0.483	0	0	0	0.364	0.392	0.478	-0	0.643	0.302	0.367	0.31	0	0.231	0.217	0.275	0.402	0.187	0.073	0.097	0.182	0.091	0.115	0.09	0.057	0.123	0.093	0.097	0.054	0.085	0.062	0.066	0.022	0.078	0.076
Total Current Assets Numbers are in millions	124.451	141.845	206.272	158.123	21.638	16.798	23.835	14.247	21.501	30.386	37.453	16.287	22.949	29.706	10.838	8.102	13.845	8.978	16.312	13.626	21.363	28.846	12.101	18.821	26.044	34.113	39.149	48.028	53.539	61.722	64.903	74.684	77.524	83.947	87.948	46.93	56.689	24.216	32.485	42.758	49.909	58.583	8.423	10.606	6.486	2.754	4.312	1.471	2.702	2.679	4.186	5.46	5.7	1.063	2.479	3.243	3.616	5.663	1.487	0.556	1.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.957	25.342	26.313	31.348	3.17	2.501	2.652	1.825	1.265	1.452	1.658	1.794	2.128	2.424	2.683	2.678	2.732	2.902	3.373	2.57	2.648	2.547	1.675	1.728	0.976	0.937	0.974	1.039	0.742	0.682	0.543	0.609	0.671	0.674	0.748	0.846	0.807	0.759	0.752	0.68	0.408	0.281	0.194	0.077	0.078	0.094	0.112	0.123	0.131	0.151	0.157	0.136	0.159	0.158	0.108	0.105	0.085	0.065	0.071	0.003	0.005
Goodwill Numbers are in millions	10.334	10.501	9.831	10.3	0.968	0.968	0.968	0.968	0.968	0.968	0.968	0.968	0.968	0.969	0.968	0.871	0.848	0.786	0.937	0.91	0.968	0.957	0.948	1.014	1.014	1.053	1.006	1.04	0.986	0.964	0.956	1.026	0.985	0.993	0.94	0.975	1.05	1.03	1.111	1.281	1.347	1.375	1.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.242	0	0	0	1.249	1.369	1.488	1.607	1.727	1.846	1.965	2.084	2.204	2.323	2.442	2.123	2.16	2.09	2.593	2.649	2.925	3	3.072	3.397	3.514	3.766	3.71	4.02	3.938	3.977	4.031	4.423	4.381	4.557	4.456	4.735	5.225	5.201	5.757	2.177	2.337	2.437	2.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.576	10.501	9.831	10.3	2.217	2.337	2.456	2.575	2.695	2.814	2.933	3.052	3.172	3.292	3.41	2.994	3.008	2.876	3.53	3.56	3.893	3.958	4.02	4.411	4.528	4.819	4.716	5.06	4.924	4.942	4.986	5.449	5.366	5.551	5.396	5.71	6.275	6.231	6.868	3.458	3.684	3.812	3.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.862	0.868	0.823	0.766	0.6	0.628	0.719	0.719	0.741	0.7	0.767	0.899	0.68	0.674	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
Tax Assets Numbers are in millions	-0.862	0	0	0	-0.6	-0.628	-0.719	-0.719	-0.741	-0.7	-0.767	-0.899	-0.68	-0.674	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
Other Non-Current Assets Numbers are in millions	0.865	9.666	10.267	12.024	0.056	0.059	0.073	0.066	0.075	0.08	0.087	0.103	0.079	0.079	0.075	0.072	0.123	0.139	0.151	0.14	0.145	0.145	0.146	0.151	0.151	0.157	0.153	0.18	0.151	0.109	0.148	0.147	0.14	0.141	0.131	0.135	0.145	0.143	0.154	0.175	0.183	0.244	0.073	3.985	0.055	0.057	0.059	0.057	0.055	0.057	0.054	0.055	0.059	0.057	0.054	0.053	0.048	0.052	0.054	0.124	0.118
Total Non-Current Assets Numbers are in millions	31.398	46.378	47.234	54.439	5.443	4.897	5.181	4.466	4.035	4.346	4.678	4.949	5.379	5.795	6.168	5.744	5.863	5.917	7.054	6.269	6.686	6.65	5.84	6.289	5.655	5.913	5.843	6.279	5.817	5.733	5.677	6.204	6.177	6.365	6.275	6.691	7.227	7.133	7.774	4.312	4.276	4.337	4.081	4.062	0.133	0.151	0.172	0.179	0.186	0.208	0.212	0.191	0.218	0.215	0.162	0.158	0.133	0.117	0.125	0.127	0.123
Total Assets Numbers are in millions	155.849	188.223	253.507	212.562	27.081	21.695	29.016	18.713	25.536	34.732	42.131	21.236	28.328	35.501	17.006	13.847	19.708	14.895	23.366	19.895	28.049	35.497	17.941	25.11	31.699	40.026	44.992	54.307	59.356	67.455	70.58	80.888	83.701	90.312	94.223	53.621	63.916	31.349	40.258	47.071	54.185	62.92	12.504	14.668	6.619	2.905	4.484	1.65	2.887	2.887	4.398	5.651	5.918	1.278	2.64	3.401	3.749	5.78	1.611	0.683	1.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.715	8.028	6.987	6.342	0.993	1.047	1.54	0.678	0.592	0.813	0.685	0.389	0.995	0.593	0.631	0.539	0.975	0.62	0.461	0.661	0.755	0.512	0.588	1.094	0.745	0.348	0.372	0.219	0.827	1.541	1.386	1.561	1.272	1.828	2.02	1.159	3.732	0.632	1.21	0.846	0.818	1.886	0.698	0.476	0.16	0.268	0.459	0.288	0.22	0.23	0.374	0.362	0.59	0.277	0.264	0.133	0.301	0.751	0.482	0.177	0.205
Short Term Debt Numbers are in millions	44.509	77.567	93.889	6.48	0.619	0.28	0.402	0.373	0.119	0.228	0.41	0.35	0.486	0.61	0.731	0.661	0.698	0.663	0.785	0.675	0.679	0.683	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	1.945	1.86
Tax Payables Numbers are in millions	2.822	2.571	0	3.448	5.432	0.283	0	0	0	0	0	0	0	0	0	0.151	0.117	0.098	0.131	0.349	0.254	0.298	0.197	0.458	0.172	0.469	0.375	0.286	0.398	0.315	0.813	1.132	1.122	1.32	1.697	1.177	1.217	1.061	0.388	0.527	0.919	1.627	1.597	0.078	0.091	0.02	0.162	0.091	0.207	0.147	0.079	0.109	0.219	0.163	0.143	0.054	0.03	0.038	0.11	0.012	0.013
Deferred Revenue Numbers are in millions	2.822	2.571	0	3.448	0.507	0	0	0	0	0	0.461	0.364	0.31	0.302	0.32	0.36	0.666	0.387	0.486	0.506	0.505	0.584	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	0.012	0.013
Other Current Liabilities Numbers are in millions	61.833	20.189	24.953	41.648	3.835	3.134	3.091	2.447	2.029	2.651	2.85	1.459	1.365	2.292	2.483	1.813	1.813	2.449	3.263	1.473	1.36	1.726	3.182	2.279	2.527	2.956	3.147	3.139	3.136	4.898	3.387	3.44	2.986	3.332	5.845	3.645	3.552	3.995	4.961	2.273	3.186	6.516	3.603	2.975	1.418	0.885	0.744	0.646	0.891	0.829	0.78	0.678	0.96	0.82	0.743	0.441	0.392	0.548	0.48	0.357	0.268
Total Current Liabilities Numbers are in millions	118.878	108.356	125.829	57.918	5.954	4.461	5.033	3.498	2.74	3.692	4.406	2.562	3.156	3.797	4.165	3.373	4.152	4.119	4.994	3.316	3.299	3.505	3.77	3.373	3.272	3.304	3.518	3.358	3.962	6.439	4.773	5.001	4.258	5.16	7.865	4.804	7.284	4.627	6.171	3.118	4.004	8.402	4.301	3.451	1.579	1.153	1.203	0.934	1.111	1.059	1.153	1.04	1.551	1.097	1.007	0.574	0.693	1.299	0.962	2.49	2.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1.521	1.254	1.142	0.323	0	0.007	0.011	0.055	0.15	0.238	0.327	0.392	0.352	0.483	0.607	0.109	0.272	0.294	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
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	-0.483	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.031	0.025	0.025	0.023	0.026	0	0	0	0.028	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
Other Non-Current Liabilities Numbers are in millions	10.334	0	0	0	-0.001	0	0	0	0.711	0	1.084	0	0	0	0	0	0	0.483	0	0	-0	0	0	0.504	0.49	0.466	0.398	0.899	0.827	0.791	0.752	1.209	1.162	1.112	1.074	1.523	1.462	1.423	1.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.063	0	0
Total Non-Current Liabilities Numbers are in millions	10.334	12.096	12.573	14.546	1.52	1.254	1.142	0.323	0.711	0.007	1.095	0.055	0.15	0.238	0.327	0.392	0.352	0.484	0.638	0.134	0.297	0.318	0.026	0.504	0.49	0.466	0.426	0.899	0.827	0.791	0.752	1.209	1.162	1.112	1.074	1.523	1.462	1.423	1.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.063	0	0
Total Liabilities Numbers are in millions	129.212	120.452	138.402	72.464	7.474	5.715	6.175	3.821	2.74	3.699	4.406	2.617	3.306	4.035	4.492	3.765	4.504	4.603	5.632	3.449	3.596	3.823	3.796	3.877	3.762	3.771	3.944	4.257	4.79	7.231	5.525	6.209	5.42	6.271	8.939	6.327	8.747	6.049	7.527	3.118	4.004	8.402	4.301	3.451	1.579	1.153	1.203	0.934	1.111	1.059	1.153	1.04	1.551	1.097	1.007	0.574	0.693	1.299	3.025	2.49	2.347
Equity:
Preferred Stock Numbers are in millions	49.227	0	0	0	0	0	303.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.38	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	113.07	109.777	263.591	264.51	24.831	22.8	22.762	20.5	20.447	20.446	20.41	18.809	18.787	18.76	17.251	16.505	16.376	15.386	12.211	9.886	10.511	10.391	9.371	9.988	9.983	10.369	9.91	10.243	9.708	9.461	9.262	9.913	9.516	9.597	9.061	8.364	8.948	7.794	8.332	9.598	10.089	10.3	8.502	8.537	8.136	7.939	8.315	7.382	7.104	7.163	6.835	7.028	6.508	5.774	5.484	5.394	4.847	5.27	3.056	3.239	3.093
Retained Earnings Numbers are in millions	-3,652.486	-3,639.152	-3,351.686	-3,459.468	-318.082	-310.639	-303.401	-27.628	-18.604	-9.36	-47.239	-36.921	-29.452	-22.216	-14.687	-217.69	-223.968	-218.474	-173.958	-159.551	-162.006	-152.629	-143.38	0	0	0	0	-939.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,516.826	3,574.169	3,181.689	3,195.234	275.456	275.661	-45.533	-11.115	-11.618	-12.015	-12.312	-12.199	-12.473	-12.413	-12.322	-13.201	0	0	-2.271	0	0	0	-1.156	0	0	0	-0.813	0	0	0	-0.756	0	0	0	-0.589	0	0	0	-0.316	0	0	0	-0.202	0	0	0	-0.126	0	0	0	-0.065	0	0	0	-0.028	0	0	0	-0.015	0	0
Other Total Stockholders Equity Numbers are in millions	0	22.977	21.51	139.81	37.402	28.158	45.612	33.135	32.571	31.962	76.866	48.93	48.16	47.335	22.272	224.468	222.796	213.38	181.751	166.111	175.949	173.911	5.93	11.245	17.954	25.887	31.95	979.416	44.858	50.764	56.548	64.766	68.765	74.444	76.812	38.929	46.222	17.505	24.715	34.354	40.092	44.218	190.538	2.68	-3.095	-6.187	-4.908	-6.666	-5.328	-5.335	-3.525	-2.417	-2.141	-5.592	-3.823	-2.567	-1.791	-0.789	-4.455	-5.046	-3.945
Total Shareholders Equity Numbers are in millions	26.637	67.771	115.105	140.087	19.607	15.98	22.841	14.892	22.796	31.033	37.725	18.619	25.022	31.466	12.514	10.082	15.204	10.292	17.734	16.446	24.453	31.674	14.145	21.233	27.937	36.255	41.047	50.05	54.566	60.224	65.055	74.679	78.281	84.041	85.284	47.294	55.17	25.299	32.731	43.952	50.181	54.518	8.202	11.217	5.041	1.752	3.281	0.716	1.776	1.828	3.245	4.611	4.367	0.181	1.633	2.827	3.056	4.481	-1.413	-1.808	-0.852
Total Equity Numbers are in millions	26.637	67.771	115.105	140.087	19.607	15.98	22.841	14.892	22.796	31.033	37.725	18.619	25.022	31.466	12.514	10.082	15.204	10.292	17.734	16.446	24.453	31.674	14.145	21.233	27.937	36.255	41.047	50.05	54.566	60.224	65.055	74.679	78.281	84.041	85.284	47.294	55.17	25.299	32.731	43.952	50.181	54.518	8.202	11.217	5.041	1.752	3.281	0.716	1.776	1.828	3.245	4.611	4.367	0.181	1.633	2.827	3.056	4.481	-1.413	-1.808	-0.852
Total Liabilities & Shareholders Equity Numbers are in millions	155.849	188.223	253.507	212.551	27.081	21.695	29.016	18.713	25.536	34.732	42.131	21.236	28.328	35.501	17.006	13.847	19.708	14.895	23.366	19.895	28.049	35.497	17.941	25.11	31.699	40.026	44.992	54.307	59.356	67.455	70.58	80.888	83.701	90.312	94.223	53.621	63.916	31.349	40.258	47.071	54.185	62.92	12.504	14.668	6.619	2.905	4.484	1.65	2.887	2.887	4.398	5.651	5.918	1.278	2.64	3.401	3.749	5.78	1.611	0.683	1.495

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