Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 47 minutes
NIKKEI 225
39,518.43
+176.89
(+0.45%)
HANG SENG
17,775.33
+58.86
(+0.33%)
CRUDE OIL
82.28
+0.54
(+0.66%)
GOLD FUTURES
2,336.60
0.00
(0.00%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,679.99
+565.70
(+1.18%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
Hofseth BioCare ASA (HBCO.XC)
Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
3.2800
-0.1200
(-3.53%)
At close: 01:55PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
20,871
29,881
47,211
170,712
-
Total cash
20,871
29,881
47,211
170,712
-
Net receivables
14,849
14,072
10,089
14,267
-
Inventory
82,542
116,525
90,813
73,302
-
Other current assets
1
-
1
1
2
Total current assets
131,003
175,748
170,311
271,470
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
392,057
365,421
358,178
285,083
-
Accumulated depreciation
-226,354
-196,626
-172,347
-147,128
-
Net property, plant and equipment
165,703
168,795
185,831
137,955
-
Intangible assets
55,285
60,590
53,130
42,434
-
Other long-term assets
-2
-2
-75
54
-
Total non-current assets
259,116
235,282
245,662
187,664
-
Total assets
390,119
411,030
415,973
459,134
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,893
540
2,420
3,428
-
Accounts payable
55,161
145,752
124,165
84,956
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
251,877
172,228
150,933
106,179
-
Non-current liabilities
Long-term debt
271
812
23,785
25,113
-
Other long-term liabilities
-
-
-1
-
-1
Total non-current liabilities
97,102
90,772
124,662
89,191
-
Total liabilities
348,979
263,000
275,595
195,370
-
Stockholders' equity
Common stock
3,951
3,951
3,578
3,578
-
Retained earnings
0
0
0
15,477
-
Total stockholders' equity
41,827
148,716
141,063
264,448
-
Total liabilities and stockholders' equity
390,119
411,030
415,973
459,134
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.