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Hexagon Purus ASA (HPUR.OL)

Oslo - Oslo Delayed price. Currency in NOK
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5.01-0.29 (-5.47%)
At close: 04:26PM CEST
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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
307,485
381,705
453,398
1,246,351
Total cash
307,485
381,705
453,398
1,246,351
Net receivables
274,974
228,930
220,286
26,657
Inventory
481,695
332,218
261,235
61,586
Other current assets
5,915
4,730
2,793
327
Total current assets
1,305,796
1,088,901
1,020,027
1,569,619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,671,886
845,927
484,782
199,724
Accumulated depreciation
-259,909
-198,637
-164,858
-92,633
Net property, plant and equipment
1,411,977
647,290
319,924
107,091
Goodwill
559,941
523,741
497,587
323,107
Intangible assets
281,731
278,913
254,707
91,990
Other long-term assets
33,767
2,499
2,476
751
Total non-current assets
2,467,210
1,566,003
1,081,718
525,005
Total assets
3,773,007
2,654,903
2,101,745
2,094,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,317
4,673
13,635
161,016
Accounts payable
220,457
255,712
191,409
83,988
Other current liabilities
131,170
25,043
17,566
6,208
Total current liabilities
699,031
708,674
441,963
430,148
Non-current liabilities
Long-term debt
596,482
39,358
42,126
0
Deferred tax liabilities
38,510
45,543
52,231
11,024
Other long-term liabilities
2
-
109,106
-
Total non-current liabilities
1,154,849
258,608
244,384
35,457
Total liabilities
1,853,880
967,282
686,347
465,605
Stockholders' equity
Common stock
27,680
25,828
1,407,170
22,909
Total stockholders' equity
1,797,668
1,651,890
1,415,398
1,629,020
Total liabilities and stockholders' equity
3,773,007
2,654,903
2,101,745
2,094,625