Photocure ASA (PHO.OL) - Quarterly Balance Statement

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PHO.OL
Financials

54 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	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	293.852	291.051	266.993	258.268	259.504	255.057	258.945	246.036	264.651	283.872	273.053	285.48	319.039	330.143	340.171	329.388	329.526	321.842	499.421	127.57	121.202	95.906	86.664	91.405	102.503	92.828	97.934	110.747	125.295	123.092	137.021	155.466	165.331	93.905	104.448	120.622	129.951	139.465	146.677	149.737	161.25	166.85	140.743	149.723	163.229	182.224	198.503	277.348	298.575	273.865	297.517	326.06	355.175	336.144	348.957	362	389.241	310.886	330.849	369.912	403.502
Short Term Investments Numbers are in millions	0	0	0	0	192.661	0	0	0	234.202	0	0	0	260.055	0	0	0	274.248	0	0	0	89.671	0	0	0	79.114	0	0	0	100.983	0	0	0	141.663	0	0	0	0	30.884	0	0	25.786	22.583	0	0	0.117	0	0	0	0	0	0	0	83.643	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	293.852	291.051	266.993	258.268	259.504	255.057	258.945	246.036	264.651	283.872	273.053	285.48	319.039	330.143	340.171	329.388	329.526	321.842	499.421	127.57	121.202	95.906	86.664	91.405	102.503	92.828	97.934	110.747	125.295	123.092	137.021	155.466	165.331	93.905	104.448	120.622	129.951	139.465	146.677	149.737	161.25	166.85	140.743	149.723	163.229	182.224	198.503	277.348	298.575	273.865	297.517	326.06	355.175	336.144	348.957	362	389.241	310.886	330.849	369.912	403.502
Net Receivables Numbers are in millions	0	0	72.037	70.924	59.704	53.785	58.694	58.276	47.164	49.406	55.642	43.317	47.98	44.857	49.72	46.715	43.097	20.63	24.241	30.472	38.764	20.071	20.107	26.584	24.866	20.048	0	17.527	19.121	16.04	23.772	14.66	17.126	64.954	12.141	9.866	0	24.116	20.588	16.709	13.493	17.952	15.893	17.151	13.087	0	16.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	39.536	33.207	34.702	33.307	37.19	33.19	29.251	26.622	26.535	29.619	32.925	22.077	27.535	28.285	26.991	27.566	29.678	27.589	22.674	16.905	16.41	18.059	20.209	18.63	18.583	17.025	21.423	17.779	19.552	14.869	15.585	14.436	17.468	16.416	16.657	17.62	13.8	14.905	12.234	13.331	13.237	13.728	11.867	12.561	12.624	10.006	10.871	9.658	9.826	10.425	13.251	13.579	11.79	13.003	13.653	14.9	18.191	19.168	14.697	13.922	13.826
Other Current Assets Numbers are in millions	86.388	74.126	13.904	18.334	19.201	15.832	14.273	18.036	19.877	14.032	9.573	11.34	18.636	10.963	8.022	9.347	9.945	11.612	9.984	10.43	10.5	9.434	11.606	10.853	7.478	12.868	32.587	13.176	11.645	16.479	14.675	15.303	11.856	50.521	51.309	46.759	44.196	0	0	0	6.087	0	0	0	8.027	15.83	0	13.345	19.675	19.678	17.045	17.38	14.518	17.831	17.145	16.6	20.218	98.256	98.697	19.024	22.812
Total Current Assets Numbers are in millions	419.776	398.384	387.636	380.833	372.431	357.864	361.163	348.97	358.226	376.929	371.193	362.214	413.189	414.248	424.904	413.016	412.246	381.673	556.32	185.377	186.876	143.47	138.586	147.472	153.429	142.769	151.944	159.229	175.613	170.48	191.053	199.865	211.781	175.276	184.555	194.867	204.469	178.486	179.499	179.777	194.067	198.53	168.503	179.435	196.967	208.06	226.208	300.351	328.076	303.968	327.813	357.019	381.483	366.978	379.755	393.5	427.65	428.31	444.243	402.858	440.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.803	21.678	23.538	35.805	33.529	29.919	31.923	32.663	30.806	31.401	32.053	30.739	32.42	24.158	11.152	5.411	7.37	6.922	8.091	9.323	9.048	10.013	10.536	11.439	2.141	1.811	1.927	1.229	1.268	1.495	1.502	1.484	1.66	1.654	1.537	1.98	2.288	2.553	2.834	2.977	3.056	2.949	3.293	3.393	3.564	4.038	4.044	3.864	3.902	4.122	4.365	4.246	4.414	3.654	3.546	3.2	1.929	1.685	1.686	1.886	1.772
Goodwill Numbers are in millions	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	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
Intangible Assets Numbers are in millions	111.235	113.035	116.569	119.431	121.937	123.543	123.28	126.685	130.881	134.732	137.545	142.736	147.037	151.465	155.379	159.735	162.552	170.644	6.627	9.168	11.605	14.056	16.636	19.569	22.503	25.414	28.304	30.947	33.315	34.849	28.143	28.382	26.39	20.81	19.16	16.926	11.877	9.122	6.421	5.094	0.038	0	0	0	0.117	0	0	0	0.209	0	0	0	0.306	0	0	0	0	0.543	0.425	0.335	0.365
Goodwill and Intangible Assets Numbers are in millions	255.235	257.035	260.569	263.431	265.937	267.543	267.28	270.685	274.881	278.732	281.545	286.736	291.037	295.465	299.379	303.735	306.552	170.644	6.627	9.168	11.605	14.056	16.636	19.569	22.503	25.414	28.304	30.947	33.315	34.849	28.143	28.382	26.39	20.81	19.16	16.926	11.877	9.122	6.421	5.094	0.038	-31.892	-63.106	-68.141	0.117	-46.601	-47.764	-46.833	0.209	0	0	0	0.306	0	0	0	0	0.543	0.425	0.335	0.365
Long Term Investments Numbers are in millions	0	0	-41.84	-119.431	-58.169	-50.277	0	-53.635	0	-45.6	-49.136	0	0	-45.998	0	0	-0.001	10.617	0	10.617	0	0	0	0	0.747	0	1.245	1.495	-83.394	-52.732	-49.282	-48.398	-69.646	7.372	7.862	8.574	5.933	8.604	36.435	45.29	16.569	31.892	63.106	68.141	51.852	46.601	47.764	46.833	0	0	0	0	-0.306	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.6	43.373	41.84	45.604	48.767	50.278	46.225	53.636	55.12	45.6	49.136	58.423	53.003	45.999	41.814	44.732	49.879	38.538	30.61	25.448	38.345	49.069	54.983	53.426	52.377	57.539	55.991	57.36	52.903	52.732	49.282	48.398	46.02	52.207	48.886	27.137	23.49	19.811	24.331	27.063	31.063	49.109	49.109	49.109	49.109	40.84	40.84	40.84	40.84	39.95	39.95	39.95	39.95	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0	-0.001	108.369	48.769	50.277	-0.001	53.635	0.001	45.6	49.136	-0.001	-0.001	45.998	-0.001	-0.001	0.001	-0.001	10.617	-0.001	11.478	-0.001	0.249	0.498	-0.001	0.996	0.001	-0.001	83.394	52.732	49.282	48.398	69.646	0	0	0	0.001	30.884	0	0	25.786	54.475	63.106	68.141	0.117	46.601	47.764	46.833	59.951	84.412	82.537	90.284	83.336	83.348	91.725	89.3	84.263	69.427	90.333	46.952	14.585
Total Non-Current Assets Numbers are in millions	313.637	322.086	325.946	333.778	338.833	347.74	345.427	356.984	360.808	355.733	362.734	375.897	376.459	365.622	352.344	353.877	363.801	226.72	55.945	54.555	70.476	73.137	82.404	84.932	77.767	85.76	87.468	91.03	87.486	89.076	78.927	78.264	74.07	82.043	77.445	54.617	43.589	70.974	70.021	80.424	76.512	106.533	115.508	120.643	104.759	91.479	92.648	91.537	104.902	128.484	126.852	134.48	127.7	87.002	95.271	92.5	86.192	71.655	92.444	49.173	16.722
Total Assets Numbers are in millions	733.414	720.47	713.582	714.611	711.264	705.603	706.59	705.954	719.034	732.663	733.927	738.111	789.648	779.87	777.248	766.893	776.047	608.392	612.265	239.932	257.352	216.606	220.989	232.404	231.196	228.53	239.412	250.259	263.099	259.556	269.98	278.129	285.851	257.319	262.001	249.484	248.058	249.46	249.52	260.201	270.579	305.063	284.011	300.078	301.726	299.539	318.856	391.888	432.978	432.452	454.665	491.499	509.183	453.98	475.026	486	513.842	499.965	536.687	452.031	456.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.443	16.934	16.206	12.989	19.66	24.026	10.817	17.987	21.281	12.532	18.86	14.739	23.648	20.187	19.082	12.557	23.316	0	0	0	5.121	0	0	0	10.182	0	0	0	15.081	0	0	0	9.909	0	0	0	9.198	0	0	0	4.337	0	0	0	7.281	0	0	0	9.035	0	0	0	11.821	0	0	0	9.066	0	0	0	13.936
Short Term Debt Numbers are in millions	0	0	0	0	5.613	0	0	6.25	27.382	18.75	25	25	36.58	18.75	0	0	12.5	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 Payables Numbers are in millions	0	0	0	0	1.23	0	0	0	4.587	0	0	0	3.001	0	0	0	5.356	0	0	0	3.884	0	0	0	4.343	0	0	0	3.694	0	0	0	2.926	0	0	0	4.036	0	0	0	3.532	0	0	0	3.324	0	0	0	2.167	0	0	0	1.805	0	0	0	2.745	0	0	0	3.325
Deferred Revenue Numbers are in millions	0	0	0	0	-5.613	0	0	0	0	0	0	0	59.105	0	0	0	5.356	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 Current Liabilities Numbers are in millions	74.068	60.325	50.445	67.208	56.645	55.314	66.177	60.777	50.806	52.67	45.865	40.604	50.354	42.044	67.278	59.277	38.609	58.669	56.558	39.756	29.72	39.464	42.954	48.551	37.928	40.729	45.33	41.407	21.492	24.308	24.762	28.267	17.315	19.826	25.862	31.757	20.804	28.096	25.099	23.906	19.596	24.972	19.398	24.68	19.702	25.53	29.994	45.185	39.888	49.609	45.967	60.102	55.024	45.17	49.654	43.4	42.487	30.264	32.938	27.263	23.478
Total Current Liabilities Numbers are in millions	93.511	77.259	66.651	80.197	77.537	79.34	76.994	85.014	104.056	83.952	89.725	80.343	113.583	80.981	86.36	71.834	79.781	58.669	56.558	39.756	38.725	39.464	42.954	48.551	52.454	40.729	45.33	41.407	40.267	24.308	24.762	28.267	30.149	19.826	25.862	31.757	34.038	28.096	25.099	23.906	27.465	24.972	19.398	24.68	30.307	25.53	29.994	45.185	51.09	49.609	45.967	60.102	68.65	45.17	49.654	43.4	54.298	30.264	32.938	27.263	40.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	123.006	0	13.974	24.7	0	0	21.256	0	0	6.25	36.313	25	25	31.25	41.387	54.986	55.984	7.137	6.948	7.924	8.578	9.49	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	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	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 Liabilities Numbers are in millions	139.656	143.481	24.26	151.317	132.002	132.621	162.051	165.616	130.989	169.148	169.431	170.519	137.119	151.209	140.195	133.767	146.747	2.968	2.816	2.648	3.089	2.865	2.715	2.565	2.399	5.179	4.999	4.988	4.752	4.524	4.235	3.954	3.758	3.416	3.192	4.216	3.96	3.675	3.467	3.261	3.056	2.837	2.658	2.476	2.296	2.173	1.989	1.805	1.62	1.46	1.31	1.34	1.196	0.989	0.876	0.7	0.69	0.6	0.51	0.421	0.34
Total Non-Current Liabilities Numbers are in millions	139.656	143.481	147.266	151.317	127.68	157.321	162.051	165.616	152.245	169.148	169.431	176.769	173.432	176.209	165.195	165.017	188.134	57.954	58.8	9.785	10.037	10.789	11.293	12.055	2.399	5.179	4.999	4.988	4.752	4.524	4.235	3.954	3.759	3.416	3.192	4.216	3.96	3.675	3.467	3.261	3.056	2.837	2.658	2.476	2.296	2.173	1.989	1.805	1.62	1.46	1.31	1.34	1.196	0.989	0.876	0.7	0.69	0.6	0.51	0.421	0.34
Total Liabilities Numbers are in millions	233.167	220.74	213.917	231.514	205.217	236.661	239.045	250.63	256.301	253.1	259.156	257.112	287.015	257.19	251.555	236.851	267.915	116.623	115.358	49.541	48.762	50.253	54.247	60.606	54.853	45.908	50.329	46.395	45.019	28.832	28.997	32.221	33.908	23.242	29.054	35.973	37.998	31.771	28.566	27.167	30.521	27.809	22.056	27.156	32.603	27.703	31.983	46.99	52.71	51.069	47.277	61.442	69.846	46.159	50.53	44.1	54.988	30.864	33.448	27.684	41.079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	2.084	0	0.001	0	0.773	0.001	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.001	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	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.56	13.488	13.487	13.472	13.459	13.41	13.359	13.314	13.305	10.898	10.898	10.898	10.898	10.898	10.89	10.797	10.779	10.779	10.779	10.779	10.779	10.779	10.779	10.773	10.755	10.738	10.738	10.738	10.713	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	10.697	11.047	11	11.047	11.047	11.047	11.047	11.047
Retained Earnings Numbers are in millions	9.145	14.481	17.402	5.181	8.005	2.608	5.708	-1.714	8.758	35.531	38.634	52.819	78.412	107.58	115.04	126.377	110.768	103.895	110.496	115.232	133.431	91.194	91.583	96.639	101.797	113.632	120.892	135.305	149.561	164.123	174.831	179.535	186.391	170.083	170.428	152.968	156.249	164.641	170.184	183.643	191.56	229.994	215.212	226.499	223.649	186.511	202.421	261.218	296.61	300.035	325.792	348.113	355.869	325.792	344.192	361.7	375.662	292.193	327.644	244.102	316.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.001	-0	-0	0	-0.001	0	0.118	0	0	0	-2.084	-0	-0.001	0	-0.773	-0.001	-0	0	-4.755	0	0.001	0	-4.562	-0.001	0	0	-7.279	0	0	0	-6.809	0	0	0	-6.233	0	-0.001	-0	-4.916	-0.001	0	0	-4.421	0	0	0	-3.286	0	0	0	-3.071	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	477.543	471.689	468.702	464.355	460.572	452.774	448.275	443.478	440.417	430.472	422.577	414.692	410.735	401.628	397.192	390.255	384.426	374.558	373.106	64.261	64.261	64.261	64.261	64.261	63.656	58.191	57.412	57.78	57.74	55.822	55.373	55.594	54.773	53.221	51.764	49.805	43.073	42.31	40.055	38.694	37.621	36.561	36.046	35.726	27.205	74.628	73.755	72.983	72.961	70.651	70.899	71.247	72.771	71.332	69.257	69.2	72.145	165.861	164.548	169.198	88.162
Total Shareholders Equity Numbers are in millions	500.248	499.73	499.665	483.096	482.137	468.942	467.545	455.324	462.733	479.563	474.771	480.999	502.633	522.68	525.693	530.042	508.132	491.769	496.907	190.391	208.59	166.353	166.742	171.798	176.343	182.622	189.083	203.864	218.08	230.724	240.983	245.908	251.943	234.077	232.947	213.511	210.06	217.689	220.954	233.034	240.058	277.254	261.955	272.922	269.123	271.836	286.873	344.898	380.268	381.383	407.388	430.057	439.337	407.821	424.496	441.9	458.854	469.101	503.239	424.347	415.783
Total Equity Numbers are in millions	500.248	499.73	499.665	483.096	482.137	468.942	467.545	455.324	462.733	479.563	474.771	480.999	502.633	522.68	525.693	530.042	508.132	491.769	496.907	190.391	208.59	166.353	166.742	171.798	176.343	182.622	189.083	203.864	218.08	230.724	240.983	245.908	251.943	234.077	232.947	213.511	210.06	217.689	220.954	233.034	240.058	277.254	261.955	272.922	269.123	271.836	286.873	344.898	380.268	381.383	407.388	430.057	439.337	407.821	424.496	441.9	458.854	469.101	503.239	424.347	415.783
Total Liabilities & Shareholders Equity Numbers are in millions	733.414	720.47	713.582	714.61	711.264	705.603	706.59	705.954	719.034	732.663	733.927	738.111	789.648	779.87	777.248	766.893	776.047	608.392	612.265	239.932	257.352	216.606	220.989	232.404	231.196	228.53	239.412	250.259	263.099	259.556	269.98	278.129	285.851	257.319	262.001	249.484	248.058	249.46	249.52	260.201	270.579	305.063	284.011	300.078	301.726	299.539	318.856	391.888	432.978	432.452	454.665	491.499	509.183	453.98	475.026	486	513.842	499.965	536.687	452.031	456.862

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