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PhotoCure ASA (PHO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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59.20-0.80 (-1.33%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
256,336
264,651
319,039
329,526
Total cash
256,336
264,651
319,039
329,526
Net receivables
59,704
47,164
47,980
43,097
Inventory
37,190
26,535
27,535
29,678
Other current assets
-
-1
-1
-
Total current assets
372,431
358,226
413,189
412,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,303
46,414
41,186
18,519
Accumulated depreciation
-19,175
-15,608
-8,767
-12,725
Net property, plant and equipment
24,128
30,806
32,419
5,794
Goodwill
144,000
144,000
144,000
144,000
Intangible assets
121,937
130,881
147,035
164,127
Other long-term assets
-
1
2
1
Total non-current assets
339,541
360,808
376,459
363,801
Total assets
711,973
719,034
789,648
776,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
27,382
36,580
12,500
Accounts payable
19,660
21,281
23,648
23,316
Other current liabilities
-
-1
7,463
-
Total current liabilities
83,148
104,056
113,583
79,781
Non-current liabilities
Long-term debt
0
0
12,500
37,500
Other long-term liabilities
127,681
126,234
133,599
143,668
Total non-current liabilities
145,977
152,245
173,432
188,134
Total liabilities
229,125
256,301
287,015
267,915
Stockholders' equity
Common stock
13,560
13,560
13,487
13,359
Retained earnings
8,716
8,758
80,495
110,768
Total stockholders' equity
482,848
462,733
502,633
508,132
Total liabilities and stockholders' equity
711,973
719,034
789,648
776,047