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Thor Medical ASA (0R6Y.IL)

IOB - IOB Delayed price. Currency in NOK
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1.03050.0000 (0.00%)
At close: 03:13PM 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
Assets
Current assets
Cash
Cash and cash equivalents
41,284
96,552
276,709
292,880
Total cash
41,284
96,552
276,709
292,880
Total current assets
45,346
109,108
290,729
308,926
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,933
11,013
51,983
5,684
Accumulated depreciation
-3,926
-10,475
-46,040
-35,421
Net property, plant and equipment
1,007
538
5,943
5,684
Goodwill
37,216
0
-
-
Intangible assets
247,265
-
-
-
Other long-term assets
1
-1
-
-1
Total non-current assets
285,489
537
5,943
5,684
Total assets
330,835
109,645
296,672
314,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,103
9,093
65,960
65,862
Other current liabilities
1,130
28,505
2,844
4,159
Total current liabilities
4,446
44,283
151,695
128,561
Non-current liabilities
Deferred tax liabilities
54,464
0
-
-
Total non-current liabilities
54,464
1,520
4,461
7,381
Total liabilities
58,910
45,803
156,156
135,942
Stockholders' equity
Common stock
46,708
23,207
19,616
15,878
Retained earnings
-20,852
-25,915
-58,830
-17,146
Total stockholders' equity
271,925
63,842
140,516
178,668
Total liabilities and stockholders' equity
330,835
109,645
296,672
314,610