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Vow ASA (SSHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.60000.0000 (0.00%)
As of 10:10AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,000
137,800
24,000
Total cash
37,000
137,800
24,000
Net receivables
192,100
122,300
148,500
Inventory
54,600
18,000
10,000
Other current assets
-
-100
100
Total current assets
729,900
536,300
361,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,100
68,200
52,400
Accumulated depreciation
-35,100
-21,000
-15,300
Net property, plant and equipment
80,000
47,200
37,100
Goodwill
179,300
137,800
144,500
Intangible assets
332,800
232,600
158,700
Other long-term assets
-200
-100
100
Total non-current assets
722,500
570,200
348,100
Total assets
1,452,400
1,106,600
709,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
281,200
42,100
36,700
Accounts payable
177,800
72,900
108,100
Other current liabilities
-200
100
200
Total current liabilities
656,700
298,200
231,800
Non-current liabilities
Long-term debt
192,900
240,400
110,700
Deferred tax liabilities
46,800
33,200
32,300
Other long-term liabilities
100
100
-100
Total non-current liabilities
265,100
284,700
157,000
Total liabilities
921,800
582,900
388,800
Stockholders' equity
Common stock
10,700
10,700
11,000
Retained earnings
3,900
-10,500
8,000
Total stockholders' equity
529,500
522,600
320,000
Total liabilities and stockholders' equity
1,452,400
1,106,600
709,700