ISK 74.6
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 949.65 Million | 942.88 Million | 795.9 Million | 764.98 Million | 700.7 Million | 667.06 Million |
Total Current Assets | 170.23 Million | 278.54 Million | 168.36 Million | 117.12 Million | 151.19 Million | 117 Million |
Cash And Short Term Investments | 34.17 Million | 161.97 Million | 76.88 Million | 21.59 Million | 53.49 Million | 38.27 Million |
Cash and Cash Equivalents | 34.17 Million | 161.97 Million | 76.88 Million | 21.59 Million | 53.49 Million | 38.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.1 Million | - | - | - | - | - |
Inventory | 74.4 Million | 74.85 Million | 50.31 Million | 56.89 Million | 59.76 Million | 35.41 Million |
Other Current Assets | 60.54 Million | 41.71 Million | 41.15 Million | 38.63 Million | 37.93 Million | 43.31 Million |
Total Non-Current Assets | 779.41 Million | 664.34 Million | 627.54 Million | 647.86 Million | 549.5 Million | 550.06 Million |
Net PPE | 202.2 Million | 199 Million | 181.49 Million | 188.47 Million | 220.26 Million | 235.54 Million |
Good Will And Intangible Assets | 402.37 Million | 391.51 Million | 323.73 Million | 329.68 Million | 297.99 Million | 282.33 Million |
Good Will | 16.39 Million | 17.79 Million | 18.84 Million | 19.93 Million | 19.83 Million | 3.79 Million |
Intangible Assets | 385.97 Million | 373.71 Million | 304.88 Million | 309.75 Million | 278.16 Million | 278.53 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 174.83 Million | 73.82 Million | 122.32 Million | 129.69 Million | 31.23 Million | 32.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 476.85 Million | 490.61 Million | 397.5 Million | 427.51 Million | 383.33 Million | 387.58 Million |
Total Current Liabilities | 63.96 Million | 276.11 Million | 62.76 Million | 101.66 Million | 62.09 Million | 129.3 Million |
Account Payables | 16.34 Million | 20.28 Million | 15.92 Million | 16.42 Million | 14.58 Million | 11.9 Million |
Tax Payables | 15.79 Million | 17.91 Million | 12.33 Million | 10.6 Million | 8.66 Million | 717 Thousand |
Short Term Debt | 25.85 Million | 232.68 Million | 28.89 Million | 69.68 Million | 30.73 Million | 112.43 Million |
Deferred Revenue | 15.79 Million | - | 12.33 Million | 10.6 Million | 8.66 Million | 717 Thousand |
Other Current Liabilities | 5.97 Million | 23.14 Million | 5.61 Million | 4.94 Million | 8.1 Million | 4.24 Million |
Total Non Current Liabilities | 412.88 Million | 214.49 Million | 334.73 Million | 325.85 Million | 321.24 Million | 258.28 Million |
Long-Term Debt | 339.43 Million | 136.77 Million | 258.56 Million | 256.46 Million | 249.78 Million | 187.68 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 73.45 Million | 77.72 Million | 76.16 Million | 69.38 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 472.8 Million | 452.27 Million | 398.4 Million | 337.47 Million | 317.36 Million | 279.48 Million |
Stock Holders Equity | 472.8 Million | 452.27 Million | 398.4 Million | 337.47 Million | 317.36 Million | 279.48 Million |
Common Stock | 20.08 Million | 20.08 Million | 20.05 Million | 20.05 Million | 19.91 Million | 19.32 Million |
Retained Earnings | 329.5 Million | 313.23 Million | 256.02 Million | 208.85 Million | 204.1 Million | 192.16 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 472.8 Million | 452.27 Million | 398.4 Million | 337.47 Million | 317.36 Million | 279.48 Million |
Capital Lease Obligation | 1.37 Million | 1.44 Million | 1.32 Million | 1.31 Million | - | - |
Total Investments | 155.34 Million | 48.84 Million | 46.97 Million | 37.81 Million | 31.23 Million | 32.19 Million |
Total Debt | 365.28 Million | 369.46 Million | 287.46 Million | 326.15 Million | 280.51 Million | 300.11 Million |
Net Debt | 331.11 Million | 207.48 Million | 210.57 Million | 304.56 Million | 227.01 Million | 261.83 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 975.68 Million | 952.84 Million | 949.65 Million | 949.65 Million | 978.01 Million | 955.08 Million |
Total Current Assets | 145.36 Million | 173.15 Million | 170.23 Million | 170.23 Million | 170.98 Million | 156 Million |
Cash And Short Term Investments | 26.3 Million | 42.79 Million | 34.17 Million | 34.17 Million | 19.23 Million | 22.6 Million |
Cash and Cash Equivalents | 26.3 Million | 42.79 Million | 34.17 Million | 34.17 Million | 19.23 Million | 22.6 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 63.97 Million | 61.98 Million | 74.4 Million | 74.4 Million | 86.36 Million | 73.92 Million |
Other Current Assets | 55.07 Million | - | - | - | - | - |
Total Non-Current Assets | 830.32 Million | 779.69 Million | 779.41 Million | 779.41 Million | 807.03 Million | 799.08 Million |
Net PPE | 252.94 Million | 200.12 Million | 202.2 Million | 202.2 Million | 225.91 Million | 224.87 Million |
Good Will And Intangible Assets | 401.29 Million | 402.36 Million | 402.37 Million | 402.37 Million | 402.34 Million | 401.95 Million |
Good Will | - | - | 16.39 Million | 16.39 Million | - | - |
Intangible Assets | - | - | 385.97 Million | 385.97 Million | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 176.08 Million | 177.19 Million | 174.83 Million | 174.83 Million | 178.77 Million | 172.25 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 524.68 Million | 500.79 Million | 476.85 Million | 476.85 Million | 510.82 Million | 513.42 Million |
Total Current Liabilities | 116.66 Million | 90.69 Million | 63.96 Million | 63.96 Million | 94.04 Million | 90.9 Million |
Account Payables | 35.2 Million | 22.77 Million | 16.34 Million | 16.34 Million | 43.19 Million | 61.31 Million |
Tax Payables | 1.43 Million | 13.88 Million | 15.79 Million | 15.79 Million | 12.8 Million | 7.17 Million |
Short Term Debt | 79.98 Million | 24.91 Million | 25.85 Million | 25.85 Million | 38.04 Million | 22.27 Million |
Deferred Revenue | - | 39.5 Million | 15.79 Million | 15.79 Million | - | - |
Other Current Liabilities | 1.48 Million | 3.5 Million | 5.97 Million | 5.97 Million | 12.8 Million | 7.31 Million |
Total Non Current Liabilities | 408.01 Million | 410.1 Million | 412.88 Million | 412.88 Million | 416.78 Million | 422.51 Million |
Long-Term Debt | 333.68 Million | 336.66 Million | 339.43 Million | 339.43 Million | 341.78 Million | 345.84 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 74.33 Million | 73.43 Million | 73.45 Million | 73.45 Million | 75 Million | 76.66 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 451 Million | 452.04 Million | 472.8 Million | 472.8 Million | 467.19 Million | 441.65 Million |
Stock Holders Equity | 451 Million | 452.04 Million | 472.8 Million | 472.8 Million | 467.19 Million | 441.65 Million |
Common Stock | 20.08 Million | 20.08 Million | 20.08 Million | 20.08 Million | 20.08 Million | 20.08 Million |
Retained Earnings | 304.62 Million | 303.37 Million | 329.5 Million | 329.5 Million | 324.16 Million | 303.95 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 451 Million | 452.04 Million | 472.8 Million | 472.8 Million | 467.19 Million | 441.65 Million |
Capital Lease Obligation | - | - | 1.37 Million | 1.37 Million | - | - |
Total Investments | 159.25 Million | 157.71 Million | 155.34 Million | 155.34 Million | 151.41 Million | 137.34 Million |
Total Debt | 413.66 Million | 361.57 Million | 365.28 Million | 365.28 Million | 379.82 Million | 368.12 Million |
Net Debt | 387.35 Million | 318.78 Million | 331.11 Million | 331.11 Million | 360.58 Million | 345.51 Million |
ERTH
TOPS
MCCHF
ZGSI
GMRINFRA
1976