Photocure ASA

OSE:PHO.OL

54 (NOK) • At close November 17, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 259.504264.651319.039329.526121.202102.503125.295165.331129.951161.25163.229298.575355.175389.241403.502179.897252.452335.08672.328137.95215.53634.089
Short Term Investments 192.661234.202260.055274.24889.67179.114100.983141.664113.31325.7860.11700000000000
Cash and Short Term Investments 259.504264.651319.039329.526121.202102.503125.295165.331129.951161.25163.229298.575355.175389.241403.502179.897252.452335.08672.328137.95215.53634.089
Net Receivables 75.73767.04166.61647.68145.14632.34422.14528.98152.3813.49313.087000029.158000013.33610.95
Inventory 37.1926.53527.53529.67816.4118.58319.55217.46813.813.23712.6249.82611.7918.19113.82612.79212.5049.78412.94317.53323.16726.132
Other Current Assets 16.033-0.001-0.0015.3614.118-0.00130.7660.00160.71819.5821.11419.67514.51820.21822.812-0.00232.22327.59517.72516.146170.309215.414
Total Current Assets 372.431358.226413.189412.246186.876153.429175.613211.781204.469194.067196.967328.076381.483427.65440.14221.845297.179372.465102.996171.631222.348286.585
Non-Current Assets:
Property, Plant & Equipment, Net 33.52930.80632.427.379.0482.1411.2681.662.2883.0563.5643.9024.4141.9291.7723.9393.4362.1782.7082.083.2224.742
Goodwill 144144144144000000000000000000
Intangible Assets 121.937130.881147.037162.55211.60522.50333.31526.3911.8770.0380.1170.209000.3650.5340.7790.780000
Goodwill and Intangible Assets 265.937274.881291.037306.55211.60522.50333.31526.3911.8770.0380.1170.209000.3650.5340.7790.780000
Long Term Investments -58.16900-0.00111.4780.747-83.394-69.6465.93316.56951.85200000000000
Tax Assets 48.76755.1253.00349.87938.34552.37752.90346.0223.4931.06349.10940.8439.95000000000
Other Non-Current Assets 48.7690.001-0.0010.0010-0.00183.39469.6460.00125.7860.11759.95183.33684.26314.58511.52800007.8327.679
Total Non-Current Assets 338.833360.808376.459363.80170.47677.76787.48674.0743.58976.512104.759104.902127.786.19216.72216.0014.2152.9582.7082.0811.05412.421
Total Assets 711.264719.034789.648776.047257.352231.196263.099285.851248.058270.579301.726432.978509.183513.842456.862237.846301.394375.423105.704173.711233.402299.006
Liabilities & Equity:
Current Liabilities:
Account Payables 19.6621.28123.64823.3165.12110.18215.0819.9099.1984.3377.2819.03511.8219.06613.93612.1412.07110.1289.1957.5398.57117.714
Short Term Debt 5.61318.28230.83112.50-7.0640000000000000000
Tax Payables 1.234.5873.0015.3563.8844.3433.6942.9264.0363.5323.3242.1671.8052.7453.3253.9923.0971.5761.8036.9912.4582.456
Deferred Revenue -5.613059.105007.0640000000000000000
Other Current Liabilities 57.87764.493-0.00143.96533.60442.27225.18620.2424.8423.12823.02642.05556.82945.23226.80326.01329.32937.05730.80767.16879.41596.414
Total Current Liabilities 77.537104.056113.58379.78138.72552.45440.26730.14934.03827.46530.30751.0968.6554.29840.73938.15341.447.18540.00274.70787.986114.128
Non-Current Liabilities:
Long Term Debt 13.97421.25636.31341.3876.94800000000000000000
Deferred Revenue Non-Current 0000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000
Other Non-Current Liabilities 113.706130.989137.119146.7473.0892.3994.7523.7593.963.0562.2961.621.1960.690.34-0.00101.30317.23713.43813.51917.879
Total Non-Current Liabilities 127.68152.245173.432188.13410.0372.3994.7523.7593.963.0562.2961.621.1960.690.34-0.00101.30317.23713.43813.51917.879
Total Liabilities 205.217256.301287.015267.91548.76254.85345.01933.90837.99830.52132.60352.7169.84654.98841.07938.15241.448.48857.23988.145101.505132.007
Equity:
Preferred Stock 002.0840.7730.09200000000000000000
Common Stock 13.5613.5613.48713.35910.89810.8910.77910.77910.73810.69710.69710.69710.69711.04711.04711.04711.04711.0178.7928.7918.7898.723
Retained Earnings 8.0058.75878.412110.768133.431101.797149.561186.391156.249191.56223.649296.61355.869375.662316.5740237.47200061.577102.105
Accumulated Other Comprehensive Income/Loss -00.118-2.084-0.773-0.092-4.562-7.279-6.809-6.233-4.916-4.421-3.286-3.071000000000
Other Total Stockholders Equity 460.572440.297410.734384.00564.26168.21865.01961.58249.30642.71739.19876.24775.84272.14588.162188.64710.493315.91839.67376.60560.62556.171
Total Shareholders Equity 482.137462.733502.633508.132208.59176.343218.08251.943210.06240.058269.123380.268439.337458.854415.783199.694259.012326.93548.46585.396130.991166.999
Total Equity 482.137462.733502.633508.132208.59176.343218.08251.943210.06240.058269.123380.268439.337458.854415.783199.694259.503326.93548.46585.566131.444166.999
Total Liabilities & Shareholders Equity 711.264719.034789.648776.047257.352231.196263.099285.851248.058270.579301.726432.978509.183513.842456.862237.846301.394375.423105.704173.711233.402299.006