Xplora Technologies AS (XPLRA.OL) - Quarterly Balance Statement

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XPLRA.OL
Financials

14.45 (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 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.341	119.624	137.433	116.582	99.343	54.551	43.552	69.748	81.213	133.454	138.053	113.796	144.016	245.44	117.719	17.666	12.425
Short Term Investments Numbers are in millions	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	126.341	119.624	137.433	116.582	99.343	54.551	43.552	69.748	81.213	133.454	138.053	113.796	144.016	245.44	117.719	17.666	12.425
Net Receivables Numbers are in millions	103.006	108.931	75.432	88.556	78.939	113.868	117.858	56.518	46.026	29.898	78.333	78.265	88.862	52.434	0	0	0
Inventory Numbers are in millions	103.719	104.848	107.998	96.658	90.173	111.638	96.35	109.471	99.984	77.889	82.479	93.763	40.855	27.619	24.44	10.264	8.02
Other Current Assets Numbers are in millions	0	0.001	-0.001	0	0.001	0	6.857	0.001	73.461	-0.001	0	0.001	-0	-0	0	39.504	32.672
Total Current Assets Numbers are in millions	333.066	333.404	320.863	301.796	268.456	280.057	264.617	313.049	254.658	266.352	328.031	285.825	273.733	325.492	185.259	67.434	53.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.211	1.41	1.456	1.624	1.82	1.917	1.975	2.027	1.721	1.223	1.131	0.93	0.851	0.461	0.416	0.148	0.122
Goodwill Numbers are in millions	128.638	133.403	138.167	143.695	148.383	153.071	154.706	159.393	164.081	168.769	170.115	174.713	174.713	0	0	0	0
Intangible Assets Numbers are in millions	57.191	62.462	68.838	46.018	44.039	41.415	81.425	36.994	33.8	22.579	77.311	16.994	15.991	0	6.812	3.504	3.63
Goodwill and Intangible Assets Numbers are in millions	185.829	195.865	207.005	189.713	192.422	194.486	236.131	196.387	197.881	191.348	247.426	191.707	190.704	0	6.812	3.504	3.63
Long Term Investments Numbers are in millions	5.378	5.272	6.577	4.699	4.842	4.23	4.188	4.722	4.464	0.164	0.16	0.153	0.153	0	0	0	0
Tax Assets Numbers are in millions	11.218	11.392	10.947	-4.699	-4.842	-4.23	1.033	-4.722	-4.464	-0.164	-0.16	-0.153	-0.153	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-0.002	-0	32.352	37.104	41.1	-0.001	50.811	55.161	55.47	0.139	64.675	69.284	7.562	0	0	0
Total Non-Current Assets Numbers are in millions	203.637	213.937	225.985	223.689	231.346	237.503	243.326	249.225	254.763	248.041	248.695	257.312	260.839	8.023	7.228	3.652	3.752
Total Assets Numbers are in millions	536.703	547.341	546.848	525.485	499.801	517.56	507.943	562.274	509.421	514.393	576.727	543.137	534.572	333.516	192.487	71.086	56.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.375	54.173	47.423	48.698	47.384	50.518	41.238	79.867	19.774	22.773	36.103	28.587	25.006	24.76	19.699	20.917	10.638
Short Term Debt Numbers are in millions	68.474	90.695	97.395	68.574	43.147	52.47	15.396	2.887	0.005	0.005	0	0.006	5.039	0	0	11.019	14.792
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	33.589	0	0	0	0	0	0	0	0	20	20	0	0	0.063	2.787
Other Current Liabilities Numbers are in millions	67.175	62.249	16.065	65.159	52.222	51.204	77.807	74.35	66.558	62.677	96.65	79.8	64.731	22.472	19.824	11.723	21.964
Total Current Liabilities Numbers are in millions	199.024	207.117	194.472	182.431	142.753	154.192	134.441	157.104	86.337	85.455	132.753	128.393	114.776	47.233	39.523	43.723	50.181
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.417	12.5	14.583	16.667	18.75	20.833	22.917	25	28.55	29.2	29.85	30.5	31.15	25	25	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.989	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	-0.001	-0.001	-0.001	9.991	10.991	11.99	0	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.417	12.5	14.583	16.667	18.749	20.832	22.916	34.991	39.541	41.19	42.839	30.5	31.15	25	25	0	0
Total Liabilities Numbers are in millions	209.441	219.617	209.055	199.098	161.502	175.024	157.357	192.095	125.878	126.645	175.592	158.893	145.926	72.233	64.523	43.723	50.181
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.177	0.177	0.167	0.167	0.167	0.167	0.167	0.167	0.159	0.159	0.159	0	0	0	0.128	0.097	0.08
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.105	3.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	323.98	324.442	337.626	326.22	338.132	342.369	350.419	370.012	383.384	387.589	400.976	0	0	0	127.836	27.266	6.607
Total Shareholders Equity Numbers are in millions	327.262	327.725	337.793	326.387	338.299	342.536	350.586	370.179	383.543	387.748	401.135	384.244	388.647	261.283	127.964	27.363	6.687
Total Equity Numbers are in millions	327.262	327.725	337.793	326.387	338.299	342.536	350.586	370.179	383.543	387.748	401.135	384.244	388.647	261.283	127.964	27.363	6.687
Total Liabilities & Shareholders Equity Numbers are in millions	536.703	547.342	546.848	525.485	499.801	517.56	507.943	562.274	509.421	514.393	576.727	543.137	534.572	333.516	192.487	71.086	56.869

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