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Kværner ASA (KV7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.80000.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,972
3,872
1,493
179
Total cash
9,972
3,872
1,493
179
Net receivables
69
68
54
68
Inventory
14,200
14,389
11,432
4,322
Total current assets
28,154
20,888
15,764
6,143
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,903
5,008
7,441
6,604
Accumulated depreciation
-2,926
-1,839
-1,039
-1,095
Net property, plant and equipment
2,977
3,169
6,402
5,509
Total non-current assets
4,693
4,462
7,548
6,255
Total assets
32,847
25,350
23,312
12,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
233
961
Accounts payable
12,286
8,331
4,916
2,803
Total current liabilities
17,768
14,150
10,423
5,934
Non-current liabilities
Long-term debt
-
0
1,304
1,529
Deferred tax liabilities
782
466
618
383
Total non-current liabilities
1,255
1,790
2,516
2,449
Total liabilities
19,023
15,940
12,939
8,383
Stockholders' equity
Common stock
1,049
1,049
100,000
6
Retained earnings
108,085
103,671
9,132
3,436
Total stockholders' equity
13,824
9,410
10,373
4,015
Total liabilities and stockholders' equity
32,847
25,350
23,312
12,398