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Integrated Wind Solutions ASA (IWS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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48.40+0.40 (+0.83%)
At close: 02:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. 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
30,845
23,466
38,931
20.1908
Total cash
30,845
23,466
38,931
20.1908
Net receivables
5,127
7,504
3,772
0
Inventory
-
30,531
30,469
0
Other current assets
-
-
404
-
Total current assets
42,385
34,580
46,157
20.7622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,837
51,063
9,291
0
Accumulated depreciation
-473
-134
-22
0
Net property, plant and equipment
97,364
50,929
9,269
0
Goodwill
5,006
5,017
5,017
0
Intangible assets
1,152
1,319
1,800
-
Other long-term assets
915
682
-
-
Total non-current assets
117,765
70,862
29,528
0
Total assets
160,150
105,442
75,685
20.7622
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,240
1,621
542
0
Accounts payable
1,689
1,607
2,768
12.8573
Other current liabilities
4,329
3,684
1,860
1.2381
Total current liabilities
10,258
6,912
5,170
14.0955
Non-current liabilities
Long-term debt
25,658
44
14,263
0
Deferred tax liabilities
420
290
396
0
Other long-term liabilities
745
376
47
-
Total non-current liabilities
26,823
710
1,871
0
Total liabilities
37,081
7,622
7,041
14.0955
Stockholders' equity
Common stock
7,703
5,758
3,477
9.524
Retained earnings
-5,707
-4,408
-1,759
-3.6191
Total stockholders' equity
119,961
94,911
66,020
6.6668
Total liabilities and stockholders' equity
160,150
105,442
75,685
20.7622