Techstep ASA (TECH.OL) - Quarterly Balance 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.

	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	15.362	16.964	77.459	65	11.576	31.203	55.923	22.956	23.689	32.358	44.154	54.986	143.678	56.127	20.847	54.92	36.561	19.996	44.588	26.692	39.174	48.647	53.995	43.201	23.782	29.477	30.008	27.086	70.645	74.184	81.692	83.558	36.224	20.035	15.09	13.183	19.114	12.601	16.539	16.879	15.148	14.129	22.331	1.766	6.956	11.401	16.921	8.918	11.251	21.994	34.782	45.088	57.12	55.673	25.686	33.503	34.6	47.5	55.655
Short Term Investments Numbers are in millions	0	0	0	0	0	0.233	2.655	2.455	2.035	1.524	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
Cash and Short Term Investments Numbers are in millions	15.362	16.964	77.459	65	11.576	31.203	55.923	22.956	23.689	32.358	44.154	54.986	143.678	56.127	20.847	54.92	36.561	19.996	44.588	26.692	39.174	48.647	53.995	43.201	23.782	29.477	30.008	27.086	70.645	74.184	81.692	83.558	36.224	20.035	15.09	13.183	19.114	12.601	16.539	16.879	15.148	14.129	22.331	1.766	6.956	11.401	16.921	8.918	11.251	21.994	34.782	45.088	57.12	55.673	25.686	33.503	34.6	47.5	55.655
Net Receivables Numbers are in millions	164.708	178.426	161.141	156.034	201.194	175.594	230.391	152	193	172	230	230.745	201.97	179.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.172	0	0	0	0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.292	5.722	10.502	9.403	17.338	19.921	23.431	24.71	18.68	25.818	19.39	19.533	20.811	15.188	28.158	19.363	25.381	31.102	11.828	18.126	21.77	18.897	16.155	17.496	14.312	23.12	20.715	15.62	13.973	8.549	9.526	0	0	0	12.137	0	0	0	13.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108
Other Current Assets Numbers are in millions	0	-0.001	28.512	2.832	0	3.007	17.183	194.147	239.688	221.46	292.342	234.923	212.328	185.718	243.035	142.49	127.772	176.92	168.477	155.132	171.857	162.258	169.446	149.21	148.413	120.082	180.699	135.935	127.72	116.897	99.853	1.204	0.446	0.308	1.056	1.014	1.083	16.882	3.678	1.737	2.338	3.009	2.278	3.206	2.566	2.424	1.275	1.228	5.268	4.232	3.571	10.588	10.507	19.107	3.01	3.511	32.4	31.6	29.802
Total Current Assets Numbers are in millions	187.362	203.735	277.614	233.269	230.108	229.725	332.125	241.813	282.057	279.636	355.886	309.442	376.817	257.033	292.04	216.773	189.714	228.018	224.893	199.95	232.801	229.802	239.596	209.907	186.507	172.679	231.422	178.641	212.338	199.63	191.071	84.762	36.67	30.479	36.455	26.755	29.18	35.549	35.03	34.585	37.539	36.995	39.097	24.256	25.967	30.582	30.036	18.016	24.78	34.851	47.236	63.671	79.466	92.072	81.43	91.726	67	79.1	85.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172.84	186.74	191.011	195.835	195.674	189.136	198.064	199.252	187.607	180.437	179.038	189.12	203.195	207.619	167.463	135.891	110.207	117.642	111.787	44.523	47.5	27.692	9.377	10.815	9.077	8.598	9.115	10.535	3.239	3.054	3.159	0	0	0	0.305	0.319	1.073	1.188	1.235	1.192	0.395	0.261	0.256	0.118	0.035	0.042	0.062	0.12	0.169	0.209	0.223	0.318	0.375	0.464	0.497	0.588	0.7	1.5	1.649
Goodwill Numbers are in millions	623.734	627.874	624.173	612.322	621.123	619.431	601.083	604.511	603.811	590.547	592.549	624.625	567.231	556.281	571.371	427.508	426.621	432.315	418.227	384.114	453.467	454.432	457.388	452.988	429.44	431.656	436.515	443.91	400.338	379.956	253.378	0	0	0	253.378	0	0	0	38.557	0	0	0	36.49	0	0	0	34.93	0	0	0	36.421	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	141.772	153.675	160.992	164.64	178.874	185.361	182.297	188.101	190.51	183.849	183.214	182.013	143.318	148.467	168.045	60.957	62.651	63.684	62.058	62.944	63.823	69.037	67.733	64.47	68.914	73.445	77.385	68.604	28.854	23.769	18.116	0	0	0	37.247	0	0	0	9.689	0	0	0	13.621	0	0	0	15.805	0	61.062	60.097	60.155	78.628	74.067	74.29	75.266	74.187	111.9	116.7	118.564
Goodwill and Intangible Assets Numbers are in millions	765.506	781.549	785.165	776.962	799.997	804.792	783.38	792.612	794.321	774.396	775.763	806.638	710.549	704.748	739.416	488.465	489.272	495.999	480.285	447.058	517.29	523.469	525.121	517.458	498.354	505.101	513.9	512.514	429.192	403.725	271.494	0	0	0	290.625	7.116	47.579	48.151	48.246	48.758	49.137	49.705	50.111	48.93	50.994	51.024	50.735	58.925	61.062	60.097	60.155	78.628	74.067	74.29	75.266	74.187	111.9	116.7	118.564
Long Term Investments Numbers are in millions	3.189	3.993	0.695	0.855	0.706	0.657	0.608	0.592	0.598	0.568	1.814	0.597	0.044	0.044	0	0.044	0	0.044	0	0	0	0	8.852	0	0	0	0	0	0	30.766	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 Assets Numbers are in millions	19.837	15.809	13.092	5.312	5.581	7.223	6.47	4.933	11.179	11.775	2.149	10.054	9.617	-0.044	0	0.879	0	2.163	0	0	0	0	2.439	0	0	0	0	0	0	0.015	0.857	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 Assets Numbers are in millions	-0.001	0	3.222	0.001	0.215	0.233	2.654	2.454	2.034	1.523	0.004	0.953	0.3	0.209	0.214	0.14	0.186	0.147	0.226	4.48	4.572	11.901	2.568	10.842	10.23	11.175	11.041	35.996	31.709	0.001	41.828	73.124	0	0	-290.625	0	-0.001	0	0	0.001	0	0	0	0	0	0.001	-0.001	0.899	0	0	0	0	0	0.119	0.296	7.791	6.8	6.4	6.471
Total Non-Current Assets Numbers are in millions	961.371	988.091	993.185	978.965	1,002.173	1,002.041	991.176	999.843	995.739	968.699	958.768	1,007.362	923.705	912.576	907.093	625.419	599.665	615.995	592.298	496.061	569.362	563.062	548.357	539.115	517.661	524.874	534.056	559.045	464.14	437.561	317.338	73.124	0	0	0.305	7.435	48.651	49.339	49.481	49.951	49.532	49.966	50.367	49.048	51.029	51.067	50.796	59.944	61.231	60.306	60.378	78.946	74.442	74.873	76.059	82.566	119.4	124.6	126.684
Total Assets Numbers are in millions	1,148.733	1,191.825	1,270.799	1,212.234	1,232.281	1,231.766	1,323.3	1,241.656	1,277.796	1,248.335	1,314.655	1,316.804	1,300.523	1,169.609	1,199.131	842.191	789.379	844.013	817.191	696.012	802.162	792.864	787.954	749.023	704.168	697.554	765.477	737.686	676.478	637.19	508.409	157.886	36.669	30.479	36.76	34.189	77.831	84.888	84.511	84.536	87.071	86.961	89.463	73.304	76.996	81.648	80.832	77.96	86.011	95.157	107.614	142.617	153.908	166.945	157.489	174.292	186.4	203.7	212.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.954	138.968	198.353	125.163	146.339	119.643	205.797	143.311	168.332	147.021	193.833	153.131	140.958	109.625	154.442	97.907	93.539	122.115	122.328	104.643	122.577	106.619	116.694	88.342	95.291	72.966	116.765	76.31	86.076	48.187	62.05	2.248	0.702	0.156	1.319	1.205	1.511	0.958	3.11	3.424	4.522	2.835	3.126	2.579	3.289	2.833	4.138	2.974	4.52	1.584	4.903	5.421	6.514	5.552	4.563	2.115	0	0	4.141
Short Term Debt Numbers are in millions	45	169.768	59.559	69.259	188.599	106.612	98.464	156.866	169.961	130.022	85.179	115.532	94.702	117.922	99.674	13.657	43.064	47.333	58.42	39.259	45.793	62.216	66.009	80.789	62.552	71.915	67.604	71.028	60.365	68.161	113.721	0	0	0	218.038	0	0	0	259.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.4	0	0
Tax Payables Numbers are in millions	0	0	0.599	1.315	-1.594	1.342	3.315	2.801	2.247	1.414	0.653	39.886	34.339	38.864	39.006	34.066	21.48	25.541	23.317	22.023	22.252	29.879	25.312	20.11	19.31	17.996	24.243	23.426	23.141	26.108	23.345	0	0	0	13.896	0	0	0	12.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	152.811	159.692	184.373	1.315	-1.594	0	170.701	151.3	134.2	135.8	205.73	39.886	34.339	38.864	185.186	34.066	21.48	25.541	118.8	22.023	22.252	29.879	25.312	20.11	19.31	17.996	24.243	23.426	23.141	26.108	54.497	0	0	0	-218.038	0	0	0	-259.244	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	93.002	99.733	70.894	261.943	276.949	289.713	128.062	127.038	119.876	124.664	118.974	227.449	233.862	222.145	5.691	133.464	112.03	122.868	9.338	50.767	60.187	56.458	47.131	47.33	37.943	39.39	50.498	32.288	31.75	29.652	5.19	3.617	8.603	9.971	10.509	6.949	8.816	8.631	15.232	10.919	12.116	13.327	12.061	15.778	13.472	15.799	14.685	14.894	15.557	18.939	17.988	20.053	21.04	20.456	30.433	22.443	4.5	33.7	28.034
Total Current Liabilities Numbers are in millions	433.767	568.161	513.179	457.68	610.293	515.968	603.024	578.515	592.369	537.507	603.716	535.998	503.861	488.556	444.993	279.094	270.113	317.857	308.886	216.692	250.809	255.172	255.146	236.571	215.096	202.267	259.11	203.052	201.332	172.108	235.458	5.865	9.305	10.127	11.828	8.154	10.327	9.589	18.342	14.343	16.638	16.162	15.187	18.357	16.761	18.632	18.823	17.868	20.077	20.523	22.891	25.474	27.554	26.008	34.996	24.558	31.9	33.7	32.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.852	20.199	129.927	172.757	34.449	113.494	107.403	136.493	133.069	133.338	119.606	167.531	166.823	139.21	134.816	100.558	47.203	50.281	26.411	44.431	44.43	24.634	7.341	11.879	30.538	21.896	23.55	0	12.656	12.656	12.656	0	0	0	56.406	0	0	0	228.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.048
Deferred Revenue Non-Current Numbers are in millions	16.905	2.344	19.316	-37.656	-32.508	0	20.817	0	-36.053	0	21.101	0	0	0	28.21	-46.958	-47.203	0	15.419	0	0	0	0.182	-4.856	0	0	1.071	0	0	0	0	0	0	0	0	0	0	0	-238.182	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	11.86	13.456	14.674	16.512	18.45	20.638	20.536	21.251	21.875	23.215	14.645	23.208	24.226	29.769	27.659	2.939	2.82	3.162	4.483	4.143	5.107	7.292	3.608	7.998	8.243	9.778	10.428	10.575	1.407	0	0	0	0	0	9.901	0.192	0.179	0.175	0.178	0.175	0.175	0.175	0.175	0	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.124	20.303	20.007	37.656	32.508	-0.001	0	0	36.053	0.001	0.001	0.001	0.001	0.001	0.001	46.958	47.203	-0.001	6.023	-0.001	-0.001	-0.001	7.897	4.856	0.001	19.853	21.208	46.483	2.025	2.026	0.001	0.001	-0.001	0.001	-0.001	-0.001	0.001	0	10.166	3.294	3.342	3.263	3.285	3.15	3.438	3.345	3.229	3.415	3.062	3.309	3.87	3.878	3.83	3.821	4.363	4.42	7.8	7.8	5.803
Total Non-Current Liabilities Numbers are in millions	167.741	56.302	183.924	189.269	52.899	134.131	148.756	157.744	154.944	156.554	155.353	190.74	191.05	168.98	190.686	103.497	50.023	53.442	52.336	48.573	49.536	31.925	19.028	19.877	38.782	51.527	56.257	57.058	16.088	14.682	12.657	0.001	-0.001	0.001	66.306	0.191	0.18	0.175	0.178	3.469	3.517	3.438	3.46	3.15	3.438	3.345	3.387	3.415	3.062	3.309	3.87	3.878	3.83	3.821	4.363	4.42	7.8	7.8	7.851
Total Liabilities Numbers are in millions	601.508	624.463	697.103	646.949	663.192	650.099	751.78	736.259	747.313	694.061	759.069	726.738	694.911	657.536	635.679	382.591	320.136	371.299	361.222	265.265	300.345	287.097	274.174	256.448	253.878	253.794	315.367	260.11	217.42	186.79	248.115	5.866	9.304	10.128	11.828	8.345	10.507	9.764	18.52	17.812	20.155	19.6	18.647	21.507	20.199	21.977	22.21	21.283	23.139	23.832	26.761	29.352	31.384	29.829	39.359	28.978	39.7	41.5	40.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	424.518	0	0	0	334.085	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	184.056
Common Stock Numbers are in millions	31.629	31.629	31.629	31.566	305.131	305.131	305.131	212.499	211.983	209.63	209.63	209.63	205.951	183.295	183.295	162.795	162.795	162.795	162.795	159.057	159.057	159.057	159.057	159.057	146.252	146.252	146.252	146.252	141.278	139.201	102.476	72.422	13.562	13.562	10.162	10.162	10.162	10.162	10.162	10.162	10.162	10.012	10.012	9.199	9.198	9.198	9.198	7.139	7.137	7.137	7.137	7.106	7.106	7.106	71.058	71.058	0	0	71.058
Retained Earnings Numbers are in millions	0	0	0	0	0	0	-392.252	0	0	0	-327.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.386	-24.47	-31.483	-23.502	-22.59	18.89	26.689	17.557	18.29	18.482	21.312	24.767	0	0	0	32.259	0	0	0	73.545	97.581	106.578	121.791	-239.853	-212.365	0	0	-184.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-463.39	-449.594	-437.179	-429.809	-425.284	-408.661	-32.266	-361.455	-364.216	-316.218	-6.668	-298.04	-273.774	-168.717	-192.891	-111.363	-92.099	-14.104	-61.596	0	0	0	0	0	0	0	0	0	0	0	-7.289	0	0	0	-5.773	0	0	0	-4.285	0	0	0	-4.117	0	0	0	-3.995	0	0	0	-4.075	0	0	0	-3.779	0	0	0	-7.079
Other Total Stockholders Equity Numbers are in millions	978.987	985.327	979.246	963.528	689.242	685.197	266.389	654.353	682.716	660.862	344.682	677.162	672.347	496.493	572.164	408.362	398.786	324.236	355.074	271.69	342.76	346.71	354.723	333.518	303.089	296.813	303.488	331.324	317.78	311.199	139.92	112.984	38.273	38.272	44.045	38.272	38.272	38.273	42.557	38.272	38.272	36.037	40.154	42.598	47.599	50.473	21.16	49.538	55.735	64.188	4.246	8.578	8.84	8.219	290.704	286.621	146.7	162.2	108.244
Total Shareholders Equity Numbers are in millions	547.226	567.362	573.696	565.285	569.089	581.667	571.52	505.397	530.483	554.274	554.312	588.752	604.524	511.071	562.568	459.794	469.482	472.927	456.273	430.747	501.817	505.767	513.78	492.575	449.341	443.065	449.74	477.576	459.058	450.4	235.107	152.02	27.365	20.351	24.932	25.844	67.324	75.124	65.991	66.724	66.916	67.361	70.816	51.797	56.797	59.671	58.622	56.677	62.872	71.325	80.853	113.265	122.524	137.116	118.13	145.314	146.7	162.2	172.223
Total Equity Numbers are in millions	547.226	567.362	573.696	565.285	569.089	581.667	571.52	505.397	530.483	554.274	555.586	590.066	605.612	512.073	563.452	459.6	469.243	472.714	455.969	430.747	501.817	505.767	513.78	492.575	450.29	443.76	450.11	477.576	459.058	450.4	260.294	152.02	27.365	20.351	24.932	25.844	67.324	75.124	65.991	66.724	66.916	67.361	70.816	51.797	56.797	59.671	58.622	56.677	62.872	71.325	80.853	113.265	122.524	137.116	118.13	145.314	146.7	162.2	172.223
Total Liabilities & Shareholders Equity Numbers are in millions	1,148.734	1,191.825	1,270.799	1,212.234	1,232.281	1,231.766	1,323.3	1,241.656	1,277.796	1,248.335	1,314.655	1,316.804	1,300.523	1,169.609	1,199.131	842.191	789.379	844.013	817.191	696.012	802.162	792.864	787.954	749.023	704.168	697.554	765.477	737.686	676.478	637.19	508.409	157.886	36.669	30.479	36.76	34.189	77.831	84.888	84.511	84.536	87.071	86.961	89.463	73.304	76.996	81.648	80.832	77.96	86.011	95.157	107.614	142.617	153.908	166.945	157.489	174.292	186.4	203.7	212.249

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