Techstep ASA (TECH.OL) - Balance Sheet Statement

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TECH.OL
Financials

8.329 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.459	55.923	44.154	20.847	44.588	53.995	30.008	81.692	15.09	16.539	22.331	16.921	34.782	25.686	55.655	85.046	63.076	44.425	59.761
Short Term Investments Numbers are in millions	0	2.655	0	0.169	0	0	-0.001	-0.506	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.459	55.923	44.154	20.847	44.588	53.995	30.008	81.692	15.09	16.539	22.331	16.921	34.782	25.686	55.655	85.046	63.076	44.425	59.761
Net Receivables Numbers are in millions	161.141	230.391	251.56	223.278	160.571	147	157	96.959	106.865	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.502	23.431	19.39	28.158	11.828	16.155	20.715	9.526	12.137	0	0	0	0	0	0.108	0.128	0	0	0
Other Current Assets Numbers are in millions	28.512	17.183	34.586	13.399	7.906	169.446	180.699	99.853	1.056	3.678	2.278	1.275	3.571	3.01	29.802	46.902	17.884	13.074	7.652
Total Current Assets Numbers are in millions	277.614	332.125	355.886	292.04	224.893	239.596	231.422	191.071	36.455	35.03	39.097	30.036	47.236	81.43	85.565	132.076	80.96	57.499	67.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.011	198.064	179.038	167.463	111.787	9.377	9.115	3.159	0.305	1.235	0.256	0.062	0.223	0.497	1.649	2.471	1.472	2.206	1.921
Goodwill Numbers are in millions	624.173	601.083	592.549	571.371	418.227	457.388	436.515	253.378	253.378	38.557	36.49	34.93	0	0	0	0	83.051	84.106	5.355
Intangible Assets Numbers are in millions	160.992	182.297	183.214	168.045	62.058	67.733	77.385	18.116	0	9.689	13.621	15.805	60.155	75.266	0	0	2.48	3.63	0.733
Goodwill and Intangible Assets Numbers are in millions	785.165	783.38	775.763	739.416	480.285	525.121	513.9	271.494	253.378	48.246	50.111	50.735	60.155	75.266	118.564	142.176	85.531	87.736	6.088
Long Term Investments Numbers are in millions	0.695	0.608	1.814	0.044	0.044	8.852	11.041	41.828	20.098	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.092	6.47	2.149	-0.044	-0.044	2.439	-11.041	0.857	-273.172	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.222	2.654	0.004	0.214	0.226	2.568	11.041	0	-0.304	0	0	-0.001	0	0.296	6.471	5.929	34.411	38.915	49.615
Total Non-Current Assets Numbers are in millions	993.185	991.176	958.768	907.093	592.298	548.357	534.056	317.338	0.305	49.481	50.367	50.796	60.378	76.059	126.684	150.576	121.414	128.857	57.624
Total Assets Numbers are in millions	1,270.799	1,323.3	1,314.655	1,199.131	817.191	787.954	765.477	508.409	36.76	84.511	89.463	80.832	107.614	157.489	212.249	282.652	202.374	186.356	125.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.353	205.797	193.833	154.442	122.328	116.694	116.765	62.05	1.319	3.11	3.126	4.138	4.903	4.563	4.141	7.556	1.102	1.429	0.686
Short Term Debt Numbers are in millions	59.559	98.464	85.179	99.674	58.42	66.009	67.604	113.721	218.038	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.599	3.315	0.653	39.006	23.317	25.312	24.243	23.345	4.299	0	0	0	0	0	0	4.464	9.297	9.583	2.627
Deferred Revenue Numbers are in millions	184.373	170.701	205.73	185.186	118.8	25.312	24.243	54.497	5.267	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.894	128.062	118.974	5.691	9.338	47.131	50.498	5.19	-212.796	15.232	12.061	14.685	17.988	30.433	28.034	60.623	19.91	23.719	15.986
Total Current Liabilities Numbers are in millions	513.179	603.024	603.716	444.993	308.886	255.146	259.11	235.458	11.828	18.342	15.187	18.823	22.891	34.996	32.175	68.179	21.012	25.148	16.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.927	107.403	119.606	134.816	26.411	7.341	23.55	12.656	56.098	0	0	0	0	0	2.048	2.805	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.316	20.817	21.101	28.21	15.419	0.182	1.071	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.674	20.536	14.645	27.659	4.483	3.608	10.428	0	9.901	0.178	0.175	0.158	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.007	0	0.001	0.001	6.023	7.897	21.208	0.001	0.308	0	3.285	3.229	3.87	4.363	5.803	5.138	2.568	1.811	1.032
Total Non-Current Liabilities Numbers are in millions	183.924	148.756	155.353	190.686	52.336	19.028	56.257	12.657	66.307	0.178	3.46	3.387	3.87	4.363	7.851	7.943	2.568	1.811	1.032
Total Liabilities Numbers are in millions	697.103	751.78	759.069	635.679	361.222	274.174	315.367	248.115	11.828	18.52	18.647	22.21	26.761	39.359	40.026	76.122	23.58	26.959	17.704
Equity:
Preferred Stock Numbers are in millions	0	424.518	334.085	212.089	210.796	284.747	0	149.157	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.629	305.131	209.63	183.295	162.795	159.057	146.252	102.476	10.162	10.162	10.012	9.198	7.137	71.058	71.058	69.808	45.381	42.182	30.32
Retained Earnings Numbers are in millions	0	-392.252	-327.417	-228.311	-205.402	-143.67	0	-149.157	-23.502	17.557	24.767	32.259	0	-239.853	0	0	-27.073	-63.118	-70.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-437.179	-32.266	-6.668	16.222	-5.394	-141.077	-169.804	-7.289	-5.773	-4.285	-4.117	-3.995	-4.075	-3.779	-7.079	-5.636	0	0	0
Other Total Stockholders Equity Numbers are in millions	979.246	266.389	344.682	379.273	293.478	354.723	473.292	139.92	44.045	42.557	40.154	21.16	77.791	290.704	108.244	142.358	150.696	180.333	147.505
Total Shareholders Equity Numbers are in millions	573.696	571.52	554.312	562.568	456.273	513.78	449.74	235.107	24.932	65.991	70.816	58.622	80.853	118.13	172.223	206.53	169.004	159.397	107.333
Total Equity Numbers are in millions	573.696	571.52	555.586	563.452	455.969	513.78	450.11	260.294	24.932	65.991	70.816	58.622	80.853	118.13	172.223	206.53	178.794	159.397	107.333
Total Liabilities & Shareholders Equity Numbers are in millions	1,270.799	1,323.3	1,314.655	1,199.131	817.191	787.954	765.477	508.409	36.76	84.511	89.463	80.832	107.614	157.489	212.249	282.652	202.374	186.356	125.037

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