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Hexagon Composites ASA (0EOF.IL)

IOB - IOB Delayed price. Currency in NOK
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23.40+0.57 (+2.52%)
At close: 09:16AM BST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
154,350
713,547
600,209
1,649,882
-
Total cash
154,350
713,547
600,209
1,649,882
-
Net receivables
551,356
865,403
880,396
450,456
-
Inventory
1,110,406
1,546,497
1,147,004
739,998
-
Other current assets
45,799
37,879
38,381
66,019
-
Total current assets
1,956,872
3,323,707
2,814,217
3,033,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,468,411
2,984,307
2,286,328
1,877,338
-
Accumulated depreciation
-1,154,849
-1,174,769
-993,394
-863,519
-
Net property, plant and equipment
1,313,562
1,809,538
1,292,934
1,013,819
-
Goodwill
1,232,880
1,717,097
1,572,787
1,369,858
-
Intangible assets
552,726
853,756
811,737
664,497
-
Other long-term assets
2,269
4,942
2,489
1,094
-
Total non-current assets
4,471,224
4,580,034
3,701,028
3,131,938
-
Total assets
6,428,096
7,903,742
6,515,246
6,164,937
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,108,468
234,675
13,635
0
-
Accounts payable
384,015
572,569
392,747
290,371
-
Other current liabilities
-1
-
-2
5
-
Total current liabilities
2,685,601
2,000,280
1,180,592
938,993
-
Non-current liabilities
Long-term debt
0
1,482,140
1,166,057
1,206,127
-
Deferred tax liabilities
131,018
206,370
247,160
187,359
-
Deferred revenues
-
0
43,490
-
-
Other long-term liabilities
-1
-
-
-
1
Total non-current liabilities
528,462
2,434,656
1,850,353
1,630,106
-
Total liabilities
3,214,063
4,434,936
3,030,945
2,569,099
-
Stockholders' equity
Common stock
20,162
20,162
20,162
20,162
-
Total stockholders' equity
3,214,034
2,991,905
3,106,291
3,183,940
-
Total liabilities and stockholders' equity
6,428,096
7,903,742
6,515,246
6,164,937
-