Smartoptics Group AS
OSE:SMOP.OL
16.9 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 94.661 | 5.61 | 82.224 | 39.442 | 18.427 | 0.162 | 35.555 | 5.599 | -24.016 | -65.269 |
| Short Term Investments
| 0 | 0 | 0 | -0.414 | -0.524 | 2.469 | 1.713 | 0.74 | 48.032 | 130.538 |
| Cash and Short Term Investments
| 94.661 | 5.61 | 82.224 | 39.442 | 18.427 | 2.631 | 37.268 | 6.339 | 24.016 | 65.269 |
| Net Receivables
| 172.17 | 15.965 | 69.4 | 56.246 | 45.53 | 0 | 73.946 | 78.82 | 36.49 | 149.59 |
| Inventory
| 144.191 | 15.423 | 106.675 | 69.517 | 40.868 | 0 | 40.512 | 22.183 | 21.79 | 43.087 |
| Other Current Assets
| 14.441 | 0.942 | 11.742 | 8.817 | 11.13 | 21.102 | 0 | 0 | 0.001 | 0 |
| Total Current Assets
| 425.463 | 37.94 | 270.041 | 174.268 | 115.955 | 23.733 | 151.726 | 107.342 | 82.297 | 257.946 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 47.813 | 4.166 | 32.567 | 6.665 | 11.139 | 0 | 33.257 | 32.168 | 26.388 | 34.143 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 123.616 | 62.074 | 32.451 | 86.415 |
| Intangible Assets
| 1.342 | 0.941 | 7.976 | 8.228 | 9.349 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.342 | 0.941 | 7.976 | 8.228 | 9.349 | 0 | 123.616 | 62.074 | 32.451 | 86.415 |
| Long Term Investments
| -1.342 | 0 | 0 | 0.414 | 0.524 | 40.313 | 12.224 | 2.818 | 4.52 | 10.043 |
| Tax Assets
| 10.826 | 1.326 | 28.698 | 35.079 | 34.869 | 28.84 | 3.06 | 0 | 0 | 9.53 |
| Other Non-Current Assets
| 13.629 | 0 | -0.001 | 0.157 | 0.22 | 3.094 | 107.311 | 72.265 | 39.692 | 47.545 |
| Total Non-Current Assets
| 72.268 | 6.433 | 69.24 | 50.543 | 56.101 | 72.247 | 279.468 | 169.325 | 103.051 | 187.676 |
| Total Assets
| 497.731 | 44.374 | 339.281 | 224.811 | 172.056 | 95.98 | 431.194 | 276.667 | 185.348 | 445.622 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 45.528 | 5.831 | 54.814 | 34.48 | 20.09 | 0 | 44.029 | 49.797 | 14.356 | 66.22 |
| Short Term Debt
| 12.938 | 0.674 | 6.894 | 27.818 | 3.36 | 4.72 | 43.649 | 12.155 | 11.502 | 67.797 |
| Tax Payables
| 24.079 | 0.868 | 0.519 | 1.598 | 1.359 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.818 | 17.909 | 12.685 | 17.234 | 6.337 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.589 | -12.822 | 17.905 | 13.502 | 34.888 | 0 | 12.979 | 18.992 | 14.777 | 72.186 |
| Total Current Liabilities
| 135.873 | 11.592 | 92.298 | 93.034 | 64.675 | 4.72 | 100.657 | 80.944 | 40.635 | 206.203 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8.967 | 1.759 | 28.934 | 19.167 | 3.479 | 0 | 44.401 | 5.885 | 1.621 | 118.23 |
| Deferred Revenue Non-Current
| 34.834 | 2.297 | 13.878 | 11.188 | 6.366 | 0 | 0 | 47.955 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -10.481 | 0 | 0 | 0 | 0 | 0 | 0 | 1.926 | 0 | 0 |
| Other Non-Current Liabilities
| 23.389 | 1.121 | -0.002 | -0 | 10 | 0 | 12.313 | 6.769 | 5.314 | 4.14 |
| Total Non-Current Liabilities
| 56.709 | 5.177 | 42.81 | 30.355 | 19.845 | 0 | 56.714 | 62.535 | 6.935 | 122.37 |
| Total Liabilities
| 192.583 | 16.769 | 135.108 | 123.388 | 84.52 | 4.72 | 157.371 | 143.479 | 47.57 | 328.573 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.115 | 174.114 |
| Common Stock
| 1.919 | 0.195 | 1.926 | 1.804 | 1.794 | 1.794 | 195.668 | 106.068 | 75.084 | 75.084 |
| Retained Earnings
| 172.88 | 14.269 | 73.438 | 62.439 | 48.457 | 53.776 | -256.089 | -5.123 | -5.123 | -10.615 |
| Accumulated Other Comprehensive Income/Loss
| 4.174 | 1.852 | 1.131 | 0.569 | 0 | 0 | -10.081 | -259.034 | -194.965 | -209.144 |
| Other Total Stockholders Equity
| 126.174 | 11.289 | 127.678 | 36.611 | 37.285 | 35.69 | 328.534 | 275.898 | 75.084 | 75.084 |
| Total Shareholders Equity
| 305.148 | 27.605 | 204.173 | 101.423 | 87.536 | 91.26 | 258.032 | 117.809 | 124.195 | 104.523 |
| Total Equity
| 305.148 | 27.605 | 204.173 | 101.423 | 87.536 | 91.26 | 273.823 | 133.188 | 137.778 | 117.049 |
| Total Liabilities & Shareholders Equity
| 497.731 | 44.374 | 339.281 | 224.811 | 172.056 | 95.98 | 431.194 | 276.667 | 185.348 | 445.622 |