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Goodtech ASA (GODO.XC)

Cboe UK - Cboe UK Delayed price. Currency in NOK
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9.730.00 (0.00%)
At close: 09:49AM 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
104,400
84,400
79,317
99,821
-
Total cash
104,400
84,400
79,317
99,821
-
Net receivables
77,100
73,200
84,020
61,247
-
Inventory
4,700
2,600
9,059
5,011
-
Total current assets
287,500
281,300
218,031
218,778
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,700
92,800
175,712
172,505
-
Accumulated depreciation
-34,800
-29,300
-81,035
-74,508
-
Net property, plant and equipment
68,900
63,500
94,677
97,997
-
Goodwill
159,300
154,300
159,168
147,577
-
Intangible assets
17,000
9,400
5,218
939
-
Other long-term assets
-
100
1
-
-2
Total non-current assets
292,700
265,900
299,078
286,240
-
Total assets
580,300
547,200
517,109
505,017
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
44,400
44,351
35,284
-
Accounts payable
78,600
38,100
32,807
18,191
-
Other current liabilities
-
3,106
9,305
832
6,249
Total current liabilities
260,000
252,200
209,137
185,570
-
Non-current liabilities
Long-term debt
-
0
6,576
1,814
1,756
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
100
100
-
-
2
Total non-current liabilities
39,900
36,100
46,232
43,201
-
Total liabilities
299,900
288,300
255,369
228,771
-
Stockholders' equity
Common stock
57,600
55,500
54,752
54,086
-
Retained earnings
-215,800
-226,300
-222,717
-204,651
-
Total stockholders' equity
280,400
258,900
260,218
273,655
-
Total liabilities and stockholders' equity
580,300
547,200
517,109
505,017
-