Ölgerðin Egill Skallagrímsson hf. (OLGERD.IC)
ISK 18.3
(-1.08%)
ISK 18.3
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 30.66 Billion | 25.67 Billion | 23.55 Billion | 20.63 Billion | 20.16 Billion | 20.49 Billion |
| Total Current Assets | 8.26 Billion | 6.64 Billion | 5.31 Billion | 4.39 Billion | 3.92 Billion | 4.41 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.18 Billion | 691.19 Million | 829.96 Million | 249.74 Million | 183.43 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.17 Billion | 658.97 Million | 690.75 Million | 180.13 Million | 183.43 Million |
| Short Term Investments | 91.33 Million | 15.29 Million | 32.21 Million | 139.21 Million | 69.61 Million | - |
| Net Receivables | 3.31 Billion | 2.74 Billion | 2.28 Billion | 1.83 Billion | 1.91 Billion | 2.36 Billion |
| Inventory | 3.41 Billion | 2.71 Billion | 2.36 Billion | 1.72 Billion | 1.75 Billion | 1.53 Billion |
| Other Current Assets | 3.22 Billion | -1000.00 | 2.25 Billion | -1000.00 | 1000.00 | 323.46 Million |
| Total Non-Current Assets | 22.4 Billion | 19.02 Billion | 18.24 Billion | 16.24 Billion | 16.24 Billion | 16.07 Billion |
| Net PPE | 14.22 Billion | 10.15 Billion | 9.67 Billion | 8.31 Billion | 8.76 Billion | 8.18 Billion |
| Good Will And Intangible Assets | 7.35 Billion | 7.35 Billion | 7.34 Billion | 6.84 Billion | 6.84 Billion | - |
| Good Will | - | - | -17.71 Million | - | - | - |
| Intangible Assets | 7.35 Billion | 7.35 Billion | 7.35 Billion | - | - | - |
| Long-Term Investments | 818.98 Million | 1.45 Billion | 1.19 Billion | 948.86 Million | 523.73 Million | 978.19 Million |
| Tax Assets | -818.98 Million | 61.05 Million | - | - | 105.54 Million | 68.18 Million |
| Other Non Current Assets | 818.98 Million | 2000.00 | 32.21 Million | 139.21 Million | -1000.00 | 6.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.61 Billion | 15.59 Billion | 15.9 Billion | 14.7 Billion | 14.75 Billion | 15.63 Billion |
| Total Current Liabilities | 8.48 Billion | 5.47 Billion | 5.61 Billion | 4.13 Billion | 3.96 Billion | 3.95 Billion |
| Account Payables | 2.82 Billion | 2.49 Billion | 2.3 Billion | 1.86 Billion | 1.47 Billion | 1.43 Billion |
| Tax Payables | 555.87 Million | 432.16 Million | 236.03 Million | 144.43 Million | 130.59 Million | 88.76 Million |
| Short Term Debt | 2.71 Billion | 439.33 Million | 678.7 Million | 451.46 Million | 1.05 Billion | 713.85 Million |
| Deferred Revenue | 555.87 Million | 1.2 Billion | - | 144.43 Million | 130.59 Million | 88.76 Million |
| Other Current Liabilities | 2.39 Billion | 1.33 Billion | 2.62 Billion | 1.67 Billion | 1.29 Billion | 1.71 Billion |
| Total Non Current Liabilities | 7.13 Billion | 10.12 Billion | 10.28 Billion | 10.56 Billion | 10.79 Billion | 11.68 Billion |
| Long-Term Debt | 4.44 Billion | 8.05 Billion | 8.34 Billion | 8.75 Billion | 9.01 Billion | 9.92 Billion |
| Deferred Revenue Non Current | 119.24 Million | -2.06 Billion | -1.94 Billion | -1.81 Billion | -1.77 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 2.06 Billion | 1.94 Billion | 1.81 Billion | 1.77 Billion | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.04 Billion | 10.08 Billion | 7.64 Billion | 5.93 Billion | 5.4 Billion | 4.85 Billion |
| Stock Holders Equity | 13.43 Billion | 10.08 Billion | 7.64 Billion | 5.93 Billion | 5.4 Billion | 4.84 Billion |
| Common Stock | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion | 2.8 Billion |
| Retained Earnings | 6.38 Billion | 3.31 Billion | 2.02 Billion | 920.52 Million | 674.6 Million | 593.35 Million |
| Accumulated other comprehensive income | 3.13 Billion | 2.85 Billion | 3.73 Billion | 2.8 Billion | 1.52 Billion | 334.45 Million |
| Common Stock Equity | 13.43 Billion | 10.08 Billion | 7.64 Billion | 5.93 Billion | 5.4 Billion | 4.84 Billion |
| Capital Lease Obligation | 119.24 Million | 138.67 Million | 143.03 Million | 166.71 Million | 166.71 Million | - |
| Total Investments | 818.98 Million | 1.46 Billion | 1.22 Billion | 1.08 Billion | 593.34 Million | 978.19 Million |
| Total Debt | 7.27 Billion | 8.49 Billion | 9.02 Billion | 9.2 Billion | 10.07 Billion | 10.63 Billion |
| Net Debt | 5.75 Billion | 7.32 Billion | 8.36 Billion | 8.51 Billion | 9.89 Billion | 10.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.9 Billion | 32.57 Billion | 30.66 Billion | 30.66 Billion | 30.99 Billion | 30.47 Billion |
| Total Current Assets | 8.76 Billion | 9.8 Billion | 8.26 Billion | 8.26 Billion | 8.61 Billion | 8.25 Billion |
| Cash And Short Term Investments | 195.01 Million | 2.04 Billion | 1.52 Billion | 1.52 Billion | 1.15 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 158.47 Million | 2.04 Billion | 1.52 Billion | 1.52 Billion | 1.14 Billion | 1.3 Billion |
| Short Term Investments | 36.54 Million | 99.96 Million | 91.33 Million | 91.33 Million | 7.06 Million | 6.81 Million |
| Net Receivables | 4.68 Billion | 3.88 Billion | 3.31 Billion | 3.31 Billion | 3.57 Billion | 3.34 Billion |
| Inventory | 3.91 Billion | 3.88 Billion | 3.41 Billion | 3.41 Billion | 3.89 Billion | 3.6 Billion |
| Other Current Assets | 4.64 Billion | - | - | - | -7.06 Million | -6.81 Million |
| Total Non-Current Assets | 23.14 Billion | 22.76 Billion | 22.4 Billion | 22.4 Billion | 22.37 Billion | 22.21 Billion |
| Net PPE | 14.55 Billion | 14.39 Billion | 14.22 Billion | 14.22 Billion | 14.2 Billion | 14.12 Billion |
| Good Will And Intangible Assets | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion |
| Long-Term Investments | 1.23 Billion | 1.01 Billion | 818.98 Million | 818.98 Million | 809.35 Million | 731.48 Million |
| Tax Assets | -1.23 Billion | - | - | - | 7.06 Million | 6.81 Million |
| Other Non Current Assets | 1.23 Billion | 1000.00 | - | - | 2000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.61 Billion | 16.81 Billion | 15.61 Billion | 15.61 Billion | 16.37 Billion | 16.66 Billion |
| Total Current Liabilities | 9.56 Billion | 9.71 Billion | 8.48 Billion | 8.48 Billion | 8.16 Billion | 6.88 Billion |
| Account Payables | 3.13 Billion | 3.19 Billion | 2.82 Billion | 2.82 Billion | 3.24 Billion | 2.58 Billion |
| Tax Payables | 808 Million | 87.22 Million | 555.87 Million | 555.87 Million | 455.41 Million | 286.31 Million |
| Short Term Debt | 3.25 Billion | 3.36 Billion | 2.71 Billion | 2.71 Billion | 1.81 Billion | 1.01 Billion |
| Deferred Revenue | 808 Million | 87.22 Million | 555.87 Million | 555.87 Million | 455.41 Million | 286.31 Million |
| Other Current Liabilities | 2.36 Billion | 3.06 Billion | 2.39 Billion | 2.39 Billion | 2.64 Billion | 3 Billion |
| Total Non Current Liabilities | 7.05 Billion | 7.09 Billion | 7.13 Billion | 7.13 Billion | 8.21 Billion | 9.77 Billion |
| Long-Term Debt | 4.3 Billion | 4.39 Billion | 4.44 Billion | 4.44 Billion | 5.63 Billion | 7.18 Billion |
| Deferred Revenue Non Current | -2.52 Billion | 114.97 Million | 119.24 Million | 119.24 Million | -2.58 Billion | -2.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Billion | -1000.00 | -1000.00 | -1000.00 | 2.58 Billion | 2.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.29 Billion | 15.76 Billion | 15.04 Billion | 15.04 Billion | 14.62 Billion | 13.8 Billion |
| Stock Holders Equity | 13.56 Billion | 14.07 Billion | 13.43 Billion | 13.43 Billion | 13.02 Billion | 12.22 Billion |
| Common Stock | 2.83 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion |
| Retained Earnings | 5.89 Billion | 6.65 Billion | 6.38 Billion | 6.38 Billion | 6.98 Billion | 4.87 Billion |
| Accumulated other comprehensive income | 3.56 Billion | 3.33 Billion | 3.13 Billion | 3.13 Billion | 2.12 Billion | 3.44 Billion |
| Common Stock Equity | 13.56 Billion | 14.07 Billion | 13.43 Billion | 13.43 Billion | 13.02 Billion | 12.22 Billion |
| Capital Lease Obligation | 135.22 Million | 114.97 Million | 119.24 Million | 119.24 Million | 148.3 Million | 153.47 Million |
| Total Investments | 1.23 Billion | 1.01 Billion | 818.98 Million | 818.98 Million | 816.42 Million | 738.3 Million |
| Total Debt | 7.56 Billion | 7.87 Billion | 7.27 Billion | 7.27 Billion | 7.45 Billion | 8.19 Billion |
| Net Debt | 7.4 Billion | 5.82 Billion | 5.75 Billion | 5.75 Billion | 6.3 Billion | 6.89 Billion |
600797
ITH
1150
CELEBRITY
NIU
SM1