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Polaris Media ASA (POL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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74.00+1.00 (+1.37%)
As of 09:00AM CEST. Market open.
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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
276,156
347,700
680,550
710,337
Total cash
276,156
347,700
680,550
710,337
Net receivables
230,567
224,616
221,563
168,341
Inventory
26,849
40,156
24,272
21,076
Total current assets
622,019
694,808
1,015,291
1,007,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,455,601
1,814,222
1,696,092
1,367,895
Accumulated depreciation
-804,668
-1,147,311
-1,011,480
-668,106
Net property, plant and equipment
650,933
666,911
684,612
699,789
Goodwill
636,914
610,959
579,929
581,122
Intangible assets
767,667
740,735
743,076
772,260
Other long-term assets
1
1
11
-210
Total non-current assets
5,438,232
5,367,149
5,458,372
4,749,571
Total assets
6,060,252
6,061,956
6,473,662
5,756,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,065
29,407
29,763
19,600
Accounts payable
124,610
118,505
113,626
115,398
Other current liabilities
11,227
10,305
170,976
514,745
Total current liabilities
1,146,569
1,131,502
1,177,506
1,183,963
Non-current liabilities
Long-term debt
627,373
444,925
472,662
486,963
Deferred tax liabilities
136,425
145,660
156,759
166,889
Other long-term liabilities
78,626
188,523
281,812
447,339
Total non-current liabilities
1,452,512
1,357,916
1,470,663
1,707,238
Total liabilities
2,599,081
2,489,418
2,648,169
2,891,201
Stockholders' equity
Common stock
49,010
48,945
48,944
48,928
Total stockholders' equity
3,312,924
3,346,099
3,777,346
3,024,755
Total liabilities and stockholders' equity
6,060,252
6,061,956
6,473,662
5,756,731