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Axactor ASA (0QIG.IL)

IOB - IOB Delayed price. Currency in NOK
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5.0000+0.0150 (+0.30%)
At close: 05:50PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,045
38,155
47,779
Total cash
29,045
38,155
47,779
Net receivables
6,376
7,060
7,124
Inventory
0
29,310
78,786
Other current assets
6,509
5,772
3,477
Total current assets
87,358
96,477
148,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,047
16,948
13,087
Accumulated depreciation
-4,918
-3,890
-5,730
Net property, plant and equipment
14,129
13,058
7,357
Goodwill
61,069
55,960
54,879
Intangible assets
16,618
17,825
19,989
Other long-term assets
606
366
-1
Total non-current assets
1,350,420
1,196,698
1,215,346
Total assets
1,437,778
1,293,175
1,363,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499,709
3,845
356,903
Accounts payable
7,141
7,282
6,147
Other current liabilities
11,599
13,951
9,487
Total current liabilities
562,624
60,512
397,991
Non-current liabilities
Long-term debt
445,590
834,411
579,282
Deferred tax liabilities
6,143
6,144
6,436
Other long-term liabilities
-
-2
2
Total non-current liabilities
464,560
851,413
589,956
Total liabilities
1,027,184
911,925
987,947
Stockholders' equity
Common stock
158,369
158,150
97,040
Retained earnings
-3,699
-40,475
-16,036
Total stockholders' equity
416,035
380,274
301,567
Total liabilities and stockholders' equity
1,437,778
1,293,175
1,363,627