Dovre Group Plc (DOV1V.HE)
EUR 0.24
(-3.21%)
EUR 0.24
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.98 Million | 82.49 Million | 69.64 Million | 44.49 Million | 49.46 Million | 37.51 Million |
| Total Current Assets | 58.73 Million | 54.87 Million | 42.36 Million | 22.28 Million | 25.2 Million | 17.51 Million |
| Cash And Short Term Investments | 7.9 Million | 11.22 Million | 9.5 Million | 8.54 Million | 5.79 Million | 4.97 Million |
| Cash and Cash Equivalents | 7.9 Million | 11.22 Million | 9.5 Million | 8.54 Million | 5.79 Million | 4.97 Million |
| Short Term Investments | - | -1000.00 | - | - | - | - |
| Net Receivables | 44.07 Million | 42.13 Million | 32.19 Million | 13.74 Million | 19.41 Million | 12.54 Million |
| Inventory | 6.74 Million | 1.53 Million | 669 Thousand | -165 Thousand | 1.00 | -342 Thousand |
| Other Current Assets | 19 Thousand | 42.11 Million | 168.99 Thousand | 166 Thousand | 409.99 Thousand | 342 Thousand |
| Total Non-Current Assets | 29.25 Million | 27.6 Million | 27.28 Million | 22.21 Million | 24.25 Million | 20 Million |
| Net PPE | 4.77 Million | 1.8 Million | 1.47 Million | 1.48 Million | 2.04 Million | 960 Thousand |
| Good Will And Intangible Assets | 22.28 Million | 23.46 Million | 23.76 Million | 19.54 Million | 21.17 Million | 18.13 Million |
| Good Will | 20.27 Million | 21.01 Million | 20.89 Million | 16.39 Million | 17.44 Million | 15.18 Million |
| Intangible Assets | 2.01 Million | 2.45 Million | 2.86 Million | 3.15 Million | 3.73 Million | 2.95 Million |
| Long-Term Investments | 1.88 Million | 1.85 Million | 1.85 Million | 1.05 Million | 876 Thousand | 723 Thousand |
| Tax Assets | 319 Thousand | 471 Thousand | 197 Thousand | 129 Thousand | 148 Thousand | 183 Thousand |
| Other Non Current Assets | 1000.00 | - | - | -1000.00 | 1000.00 | -1000.00 |
| Other Assets | - | 19 Thousand | - | - | - | - |
| Total Liabilities | 50.59 Million | 48.17 Million | 41.2 Million | 20.62 Million | 25.14 Million | 15.36 Million |
| Total Current Liabilities | 44.71 Million | 43.41 Million | 37.32 Million | 17.79 Million | 21.39 Million | 14.08 Million |
| Account Payables | 10.61 Million | 10.32 Million | 8.82 Million | 2.68 Million | 5.24 Million | 2.93 Million |
| Tax Payables | 962 Thousand | 1.61 Million | 1.11 Million | 378 Thousand | 591 Thousand | 275 Thousand |
| Short Term Debt | 5.43 Million | 6.22 Million | 6.17 Million | 4.19 Million | 3.1 Million | 2.78 Million |
| Deferred Revenue | 92 Thousand | 72 Thousand | 13.2 Million | 6.59 Million | 7.55 Million | 27 Thousand |
| Other Current Liabilities | 28.57 Million | 26.78 Million | 9.11 Million | 4.32 Million | 5.48 Million | 8.34 Million |
| Total Non Current Liabilities | 5.87 Million | 4.75 Million | 3.88 Million | 2.83 Million | 3.74 Million | 1.27 Million |
| Long-Term Debt | 3.64 Million | 1.97 Million | 2.28 Million | 1.93 Million | 2.72 Million | 450 Thousand |
| Deferred Revenue Non Current | -1.00 | - | 641 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.83 Million | 1000.00 | 2000.00 | 65 Thousand | 67 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 37.39 Million | 34.32 Million | 28.44 Million | 23.86 Million | 24.32 Million | 22.15 Million |
| Stock Holders Equity | 37.06 Million | 34.43 Million | 28.93 Million | 23.86 Million | 24.32 Million | 22.15 Million |
| Common Stock | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million |
| Retained Earnings | 14.75 Million | 10.69 Million | 5.54 Million | 2.93 Million | 2.28 Million | 1.08 Million |
| Accumulated other comprehensive income | 12.94 Million | 14.37 Million | 14.02 Million | 11.57 Million | 12.66 Million | 11.7 Million |
| Common Stock Equity | 37.06 Million | 34.43 Million | 28.93 Million | 23.86 Million | 24.32 Million | 22.15 Million |
| Capital Lease Obligation | 3.64 Million | 1.62 Million | 1.44 Million | 1.52 Million | 2 Million | - |
| Total Investments | 1.88 Million | 1.85 Million | 1.85 Million | 1.05 Million | 876 Thousand | 723 Thousand |
| Total Debt | 9.07 Million | 8.2 Million | 8.45 Million | 6.13 Million | 5.83 Million | 3.23 Million |
| Net Debt | 1.17 Million | -3.02 Million | -1.04 Million | -2.4 Million | 39 Thousand | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 97.93 Million | 97.93 Million | 87.98 Million | 87.98 Million | 87.98 Million | 90.33 Million |
| Total Current Assets | 67.7 Million | 67.7 Million | 58.73 Million | 58.73 Million | 58.73 Million | 63.8 Million |
| Cash And Short Term Investments | 10.62 Million | 10.62 Million | 7.9 Million | 7.9 Million | 7.9 Million | 12.49 Million |
| Cash and Cash Equivalents | 10.62 Million | 10.62 Million | 7.9 Million | 7.9 Million | 7.9 Million | 12.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.99 Million | 38.99 Million | 44.07 Million | 44.07 Million | 44.07 Million | 48.38 Million |
| Inventory | 6.03 Million | 6.03 Million | 6.74 Million | 6.74 Million | 6.74 Million | 1.85 Million |
| Other Current Assets | 11.03 Million | 11.03 Million | 19 Thousand | 19 Thousand | - | 1.07 Million |
| Total Non-Current Assets | 30.23 Million | 30.23 Million | 29.25 Million | 29.25 Million | 29.25 Million | 26.52 Million |
| Net PPE | 5.09 Million | 5.09 Million | 4.77 Million | 4.77 Million | 4.77 Million | 2.38 Million |
| Good Will And Intangible Assets | 22.02 Million | 22.02 Million | 22.28 Million | 22.28 Million | 22.28 Million | 21.96 Million |
| Good Will | 20.17 Million | 20.17 Million | 20.27 Million | 20.27 Million | 20.27 Million | 19.88 Million |
| Intangible Assets | 1.84 Million | 1.84 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.07 Million |
| Long-Term Investments | 2.9 Million | 2.9 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.85 Million |
| Tax Assets | 216 Thousand | - | 319 Thousand | 319 Thousand | - | 326 Thousand |
| Other Non Current Assets | - | 216 Thousand | 1000.00 | 1000.00 | 320 Thousand | 1000.00 |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 64.9 Million | 64.9 Million | 50.59 Million | 50.59 Million | 50.59 Million | 55.84 Million |
| Total Current Liabilities | 59.02 Million | 59.02 Million | 44.71 Million | 44.71 Million | 44.71 Million | 51.6 Million |
| Account Payables | 13.36 Million | 13.36 Million | 10.61 Million | 10.61 Million | 10.61 Million | 16.6 Million |
| Tax Payables | 110 Thousand | - | 962 Thousand | 962 Thousand | - | 680 Thousand |
| Short Term Debt | 10.02 Million | 10.02 Million | 5.43 Million | 5.43 Million | 4.36 Million | 4.43 Million |
| Deferred Revenue | 129 Thousand | 12.49 Million | 92 Thousand | 92 Thousand | - | 17.41 Million |
| Other Current Liabilities | 35.51 Million | 35.64 Million | 28.57 Million | 28.57 Million | 29.73 Million | 13.15 Million |
| Total Non Current Liabilities | 5.87 Million | 5.87 Million | 5.87 Million | 5.87 Million | 5.87 Million | 4.23 Million |
| Long-Term Debt | - | - | 3.64 Million | 3.64 Million | 3.64 Million | 1.66 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.92 Million | 5.87 Million | 1.28 Million | 1.28 Million | 2.23 Million | 392 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 33.03 Million | 33.03 Million | 37.39 Million | 37.39 Million | 37.39 Million | 34.48 Million |
| Stock Holders Equity | 34.92 Million | 34.92 Million | 37.06 Million | 37.06 Million | 37.06 Million | 34.42 Million |
| Common Stock | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.6 Million |
| Retained Earnings | 12.33 Million | 12.33 Million | 14.75 Million | 14.75 Million | 14.75 Million | 12.5 Million |
| Accumulated other comprehensive income | 13.22 Million | 13.22 Million | 10.07 Million | 12.94 Million | 12.94 Million | 12.55 Million |
| Common Stock Equity | 34.92 Million | 34.92 Million | 37.06 Million | 37.06 Million | 37.06 Million | 34.42 Million |
| Capital Lease Obligation | 4.44 Million | 4.44 Million | 3.64 Million | 3.64 Million | 4.71 Million | 2.06 Million |
| Total Investments | 2.9 Million | 2.9 Million | 1.88 Million | 1.88 Million | 1.88 Million | 1.85 Million |
| Total Debt | 10.02 Million | 10.02 Million | 9.07 Million | 9.07 Million | 8.01 Million | 6.1 Million |
| Net Debt | -604 Thousand | -604 Thousand | 1.17 Million | 1.17 Million | 103 Thousand | -6.38 Million |
BORR
BOC
2382
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MKO
603721