SmartCraft ASA (SMCRT.OL) - Quarterly Balance Statement

Home
SMCRT.OL
Financials

20.5 (NOK) • At close November 17, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.751	97.064	260.119	206.024	189.69	217.649	242.53	188.873	202.881	189.349	200.687	153.841	145.251	138.441	123.768	77.868
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0.069
Cash and Short Term Investments Numbers are in millions	117.751	97.064	260.119	206.024	189.69	217.649	242.53	188.873	202.881	189.349	200.687	153.841	145.251	138.469	123.768	77.937
Net Receivables Numbers are in millions	59.778	58.8	46.834	64.283	40.734	24.944	30.775	39.77	27.92	20.867	25.398	24.583	24.957	23.048	17.251	22.519
Inventory Numbers are in millions	0	0	0	0.175	0.19	0.13	0.145	0.182	0.071	0.071	0.073	0.073	0.082	0.083	0.144	0.055
Other Current Assets Numbers are in millions	10.562	15.084	9.899	8.172	9.623	7.91	8.02	0.001	7.834	8.477	6.279	4.987	4.559	4.52	3.467	0.001
Total Current Assets Numbers are in millions	188.091	170.948	316.852	278.654	240.237	250.633	281.47	228.826	238.706	218.764	232.437	185.919	174.849	166.12	144.63	100.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.85	32.663	34.588	27.657	19.68	21.708	24.325	17.465	18.406	20.892	22.086	21.741	23.575	18.024	19.295	21.464
Goodwill Numbers are in millions	676.487	667.916	552.135	549.022	542.752	536.964	537.018	517.302	506.643	503.361	483.059	491.223	515.642	448.265	408.581	421.9
Intangible Assets Numbers are in millions	361.033	339.764	250.37	246.079	240.83	228.429	223.414	209.939	200.428	198.226	185.03	187.377	152.499	152.791	140.798	146.978
Goodwill and Intangible Assets Numbers are in millions	1,037.52	1,007.68	802.505	793.659	783.582	765.393	760.432	727.241	707.071	701.587	668.089	678.6	668.141	601.056	549.379	568.878
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0	-0.001	-0.205	0	0	0	0.001	0	-0.001	-0.001	0	-0.001	-0.001	0	-0.001
Total Non-Current Assets Numbers are in millions	1,072.369	1,040.343	837.092	821.111	803.262	787.101	784.757	744.707	725.477	722.478	690.174	700.341	691.715	619.079	568.674	590.341
Total Assets Numbers are in millions	1,260.46	1,211.291	1,153.944	1,099.765	1,043.498	1,037.734	1,066.227	973.533	964.183	941.242	922.611	886.261	866.564	785.199	713.304	690.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.8	21.341	13.182	8.628	11.345	6.422	6.297	7.829	7.877	7.911	4.801	6.501	7.45	24.533	3.471	5.567
Short Term Debt Numbers are in millions	11.872	11.56	12.348	10.36	7.305	8.038	9.048	7.602	7.767	7.924	7.728	6.952	6.969	6.072	5.948	70.134
Tax Payables Numbers are in millions	0	15.609	15.478	14.716	13.866	16.039	13.438	25.816	20.81	17.318	18.676	23.841	11.882	11.362	10.305	14.886
Deferred Revenue Numbers are in millions	134.679	135.559	125.386	105.234	101.506	109.641	118.939	129.22	95.105	99.126	110.259	116.253	75.373	72.24	141.254	76.449
Other Current Liabilities Numbers are in millions	90.508	75.644	70.45	73.255	58.212	52.561	77.74	21.297	41.794	42.789	52.072	9.163	36.296	37.901	38.506	3.729
Total Current Liabilities Numbers are in millions	245.859	244.104	221.366	197.477	178.368	176.662	212.024	165.948	152.543	157.75	174.86	138.869	126.088	140.746	189.179	155.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	18.151	19.754	14.764	9.933	11.341	12.847	7.002	7.027	8.887	10.052	9.913	10.617	8.195	9.229	10.728
Deferred Revenue Non-Current Numbers are in millions	0	-64.425	-19.754	-14.764	0	0	0	0	0	0	0	1.158	1.208	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.337	64.425	36.038	37.557	37.747	36.365	37.202	35.015	32.685	33.156	32.421	34.637	26.179	26.875	26.729	28.993
Other Non-Current Liabilities Numbers are in millions	19.199	64.425	19.754	14.764	-0.001	0	-0.001	-0.001	4.882	-0.001	1.08	-0.001	0.001	0	169.318	171.339
Total Non-Current Liabilities Numbers are in millions	83.536	82.576	55.792	52.321	47.679	47.706	50.048	42.016	44.594	42.042	43.553	45.707	38.005	35.07	205.276	211.06
Total Liabilities Numbers are in millions	329.395	326.68	277.158	249.798	226.047	224.368	262.072	207.964	197.137	199.792	218.413	184.576	164.093	175.816	394.455	366.939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	8.064	0.332	4.584	21.28	5.99	0	0	4.857	0
Common Stock Numbers are in millions	1.715	1.715	1.715	1.715	1.715	1.715	1.715	1.715	1.715	1.715	1.715	1.715	1.715	1.672	4.497	4.497
Retained Earnings Numbers are in millions	273.908	254.846	243.07	222.377	201.268	188.759	176.275	161.149	159.77	138.426	117.87	100.067	88.095	72.783	75.016	63.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.102	12.708	21.373	16.621	3.721	12.139	15.404	-8.064	-0.332	-4.584	-21.28	-5.99	6.768	7.38	-4.857	0
Other Total Stockholders Equity Numbers are in millions	605.855	605.855	605.861	604.622	605.866	605.872	605.88	597.824	605.561	601.309	584.613	599.903	605.893	527.548	239.336	256.046
Total Shareholders Equity Numbers are in millions	921.58	875.124	872.019	845.335	812.57	808.485	799.274	760.688	767.046	741.45	704.198	701.685	702.471	609.383	318.849	323.914
Total Equity Numbers are in millions	931.066	884.61	876.786	849.966	817.451	813.366	804.155	765.569	771.927	741.45	704.198	701.685	702.471	609.383	318.849	323.914
Total Liabilities & Shareholders Equity Numbers are in millions	1,260.461	1,211.29	1,153.944	1,099.765	1,043.498	1,037.734	1,066.227	973.533	964.183	941.242	922.611	886.261	866.564	785.199	713.304	690.853

SmartCraft ASA

OSE:SMCRT.OL Add to watchlist

OSE:SMCRT.OL