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Arribatec Group ASA (ARRO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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19.80-19.80 (-100.00%)
As of 08:03AM BST. 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,260
26,956
31,948
185,410
-
Total cash
27,260
26,956
31,948
185,410
-
Net receivables
90,898
88,214
88,674
32,956
-
Inventory
1,548
3,777
3,179
2,439
-
Other current assets
750
1,647
20,320
2,746
-
Total current assets
169,328
168,327
177,770
258,449
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,590
65,369
53,896
30,883
-
Accumulated depreciation
-18,715
-17,132
-16,185
-6,857
-
Net property, plant and equipment
34,875
48,237
37,711
24,026
-
Goodwill
206,457
204,581
205,279
93,827
-
Intangible assets
67,896
76,571
111,079
31,455
-
Other long-term assets
2
-
119
500
190.454
Total non-current assets
332,217
347,034
374,259
152,689
-
Total assets
501,545
515,362
552,029
411,137
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,460
12,328
9,523
7,046
-
Accounts payable
39,816
31,879
21,227
23,966
-
Other current liabilities
11,855
10,591
14,768
13,429
-
Total current liabilities
189,043
162,066
148,505
78,081
-
Non-current liabilities
Long-term debt
12,928
18,883
27,902
1,344
-
Deferred tax liabilities
7,786
10,590
17,084
0
-
Other long-term liabilities
-
-
-1
-2
-
Total non-current liabilities
50,039
71,369
87,018
16,842
-
Total liabilities
239,082
233,435
235,523
94,923
-
Stockholders' equity
Common stock
194,802
193,361
163,773
117,203
-
Retained earnings
-
-
-
-
-242,476
Total stockholders' equity
262,463
281,927
316,506
316,214
-
Total liabilities and stockholders' equity
501,545
515,362
552,029
411,137
-