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Airthings ASA (ARTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.48000.0000 (0.00%)
At close: 11:46AM EDT
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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
13,530
11,960
40,846
61,800
Total cash
13,530
11,960
40,846
61,800
Net receivables
11,175
11,099
11,850
7,000
Inventory
15,320
18,713
11,429
4,694
Other current assets
-1
1
-1
1
Total current assets
46,143
47,202
67,342
76,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,201
4,817
5,650
4,507
Accumulated depreciation
-1,043
-847
-584
-334
Net property, plant and equipment
3,158
3,970
5,066
4,173
Goodwill
2,783
2,872
3,210
3,317
Intangible assets
3,607
2,458
2,494
2,333
Other long-term assets
113
133
1,060
1,522
Total non-current assets
18,510
16,541
16,339
14,298
Total assets
64,653
63,743
83,680
90,976
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,901
Accounts payable
3,637
3,937
4,775
2,788
Other current liabilities
2,150
2
1
4,978
Total current liabilities
11,001
10,137
10,946
9,300
Non-current liabilities
Long-term debt
1,376
0
0
0
Deferred tax liabilities
-
0
0
343
Other long-term liabilities
110
124
-1
-1
Total non-current liabilities
3,389
2,678
4,892
5,028
Total liabilities
14,390
12,815
15,838
14,328
Stockholders' equity
Common stock
215
192
190
188
Total stockholders' equity
50,263
50,928
67,842
76,648
Total liabilities and stockholders' equity
64,653
63,743
83,680
90,976