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Idex ASA (IDEX.OL)

Oslo - Oslo Delayed price. Currency in NOK
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1.9240+0.0552 (+2.95%)
As of 01:07PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,098
33,728
7,277
Total cash
16,098
33,728
7,277
Net receivables
1,349
801
487
Inventory
4,447
1,234
859
Total current assets
23,835
37,348
10,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,763
6,609
6,325
Accumulated depreciation
-4,111
-4,951
-3,642
Net property, plant and equipment
2,652
1,658
2,683
Goodwill
968
968
968
Intangible assets
1,488
1,965
2,442
Total non-current assets
5,181
4,678
6,168
Total assets
29,016
42,026
17,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,540
685
631
Other current liabilities
2,697
2,850
2,483
Total current liabilities
5,033
4,290
4,165
Non-current liabilities
Total non-current liabilities
1,142
11
327
Total liabilities
6,175
4,301
4,492
Stockholders' equity
Common stock
22,762
20,410
17,251
Retained earnings
-303,401
-270,739
-14,687
Accumulated other comprehensive income
275,868
257,188
-12,322
Total stockholders' equity
22,841
37,725
12,514
Total liabilities and stockholders' equity
29,016
42,026
17,006