REC Silicon ASA (0FS8.L)
NOK 2.48
(-55.99%)
NOK 2.48
(-55.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 552.9 Million | 319.9 Million | 294.9 Million | 341.4 Million | 290.6 Million | 357.3 Million |
| Total Current Assets | 260.7 Million | 167.5 Million | 177.6 Million | 208.2 Million | 113.4 Million | 158.7 Million |
| Cash And Short Term Investments | 170.9 Million | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million |
| Cash and Cash Equivalents | 170.9 Million | 105.3 Million | 110.5 Million | 134.9 Million | 29.4 Million | 31.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.7 Million | 24 Million | 33.9 Million | 31.9 Million | 36.2 Million | 47.9 Million |
| Inventory | 58.5 Million | 38.3 Million | 33.1 Million | 41.3 Million | 47.7 Million | 79.1 Million |
| Other Current Assets | 22.6 Million | -100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | -100 Thousand |
| Total Non-Current Assets | 292.2 Million | 152.3 Million | 117.3 Million | 133.3 Million | 177.3 Million | 198.6 Million |
| Net PPE | 290.9 Million | 151.3 Million | 116.4 Million | 131.3 Million | 154 Million | 146.3 Million |
| Good Will And Intangible Assets | 800 Thousand | 1 Million | 900 Thousand | 1 Million | 1.1 Million | 11.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 800 Thousand | 1 Million | 900 Thousand | 1 Million | 1.1 Million | 11.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 500 Thousand | - | - | 1 Million | 22.2 Million | 40.5 Million |
| Other Assets | - | 100 Thousand | - | -100 Thousand | -100 Thousand | - |
| Total Liabilities | 476.5 Million | 259.5 Million | 261.6 Million | 282.4 Million | 289.8 Million | 250.6 Million |
| Total Current Liabilities | 104.8 Million | 160.3 Million | 43.5 Million | 59.6 Million | 115.8 Million | 114 Million |
| Account Payables | 41.4 Million | 31.8 Million | 10.2 Million | 8 Million | 9 Million | 17.4 Million |
| Tax Payables | 5.4 Million | 4 Million | 2.9 Million | 4.4 Million | 54.3 Million | 53.1 Million |
| Short Term Debt | 37.1 Million | 112.7 Million | 13.9 Million | 31 Million | 29.4 Million | 22.7 Million |
| Deferred Revenue | 19 Million | 12.9 Million | 13.7 Million | 15 Million | 71.1 Million | 69.5 Million |
| Other Current Liabilities | 7.3 Million | 2.9 Million | 5.7 Million | 5.6 Million | 6.3 Million | 4.4 Million |
| Total Non Current Liabilities | 371.7 Million | 99.2 Million | 218.1 Million | 222.8 Million | 174 Million | 136.6 Million |
| Long-Term Debt | 312.4 Million | 65.8 Million | 177.8 Million | 181.4 Million | 150.6 Million | 108.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.3 Million | 33.4 Million | 40.3 Million | 41.4 Million | 23.4 Million | 9.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.4 Million | 60.4 Million | 33.3 Million | 59 Million | 800 Thousand | 106.7 Million |
| Stock Holders Equity | 76.4 Million | 60.4 Million | 33.3 Million | 59 Million | 800 Thousand | 106.7 Million |
| Common Stock | 59.2 Million | 59.2 Million | 53.7 Million | 53.7 Million | 43.5 Million | 405.3 Million |
| Retained Earnings | -3.52 Billion | - | - | - | - | 174.3 Million |
| Accumulated other comprehensive income | 573.29 Million | - | - | - | - | - |
| Common Stock Equity | 76.4 Million | 60.4 Million | 33.3 Million | 59 Million | 800 Thousand | 106.7 Million |
| Capital Lease Obligation | 69.9 Million | 68.6 Million | 70.5 Million | 71.8 Million | 48.6 Million | - |
| Total Investments | 400 Thousand | 100 Thousand | - | 1.1 Million | 18 Million | 34.2 Million |
| Total Debt | 349.5 Million | 178.5 Million | 191.7 Million | 212.4 Million | 180 Million | 131.3 Million |
| Net Debt | 178.6 Million | 73.2 Million | 81.2 Million | 77.5 Million | 150.6 Million | 99.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 456.1 Million | 496.8 Million | 552.9 Million | 552.9 Million | 443.6 Million | 293.6 Million |
| Total Current Assets | 120.8 Million | 183.6 Million | 260.7 Million | 260.7 Million | 191.9 Million | 81.2 Million |
| Cash And Short Term Investments | 37.6 Million | 101.1 Million | 170.9 Million | 170.9 Million | 121.7 Million | 15 Million |
| Cash and Cash Equivalents | 37.6 Million | 101.1 Million | 170.9 Million | 170.9 Million | 121.7 Million | 15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.7 Million | 27.4 Million | - | - | 20.6 Million | 20.2 Million |
| Inventory | 61.8 Million | 55.2 Million | 58.5 Million | 58.5 Million | 49.4 Million | 45.9 Million |
| Other Current Assets | 700 Thousand | -100 Thousand | - | - | 200 Thousand | 100 Thousand |
| Total Non-Current Assets | 335.3 Million | 313.2 Million | 292.2 Million | 292.2 Million | 251.7 Million | 212.4 Million |
| Net PPE | 334.9 Million | 312.4 Million | 290.9 Million | 290.9 Million | 250.3 Million | 238.7 Million |
| Good Will And Intangible Assets | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1 Million | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1 Million | 1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -400 Thousand | - | 500 Thousand | 500 Thousand | 400 Thousand | -27.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 471 Million | 461 Million | 476.5 Million | 476.5 Million | 456 Million | 271.2 Million |
| Total Current Liabilities | 102.7 Million | 91.1 Million | 104.8 Million | 104.8 Million | 85.4 Million | 64.8 Million |
| Account Payables | 57.7 Million | 46.3 Million | 41.4 Million | 41.4 Million | 45 Million | 28.2 Million |
| Tax Payables | - | - | 5.4 Million | 5.4 Million | - | - |
| Short Term Debt | 8.3 Million | 7.9 Million | 37.1 Million | 37.1 Million | 6 Million | 5 Million |
| Deferred Revenue | 30.9 Million | 30.9 Million | 19 Million | 19 Million | - | 31.7 Million |
| Other Current Liabilities | 5.8 Million | 6 Million | 7.3 Million | 7.3 Million | 34.4 Million | -100 Thousand |
| Total Non Current Liabilities | 368.3 Million | 369.9 Million | 371.7 Million | 371.7 Million | 370.6 Million | 206.4 Million |
| Long-Term Debt | 59.1 Million | 314 Million | 312.4 Million | 312.4 Million | 61.4 Million | 62.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.2 Million | 55.9 Million | 59.3 Million | 59.3 Million | 309.2 Million | 143.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -14.9 Million | 35.8 Million | 76.4 Million | 76.4 Million | -12.3 Million | 22.4 Million |
| Stock Holders Equity | -14.9 Million | 35.8 Million | 76.4 Million | 76.4 Million | -12.3 Million | 22.4 Million |
| Common Stock | 59.2 Million | 59.2 Million | 59.2 Million | 59.2 Million | 59.2 Million | 59.2 Million |
| Retained Earnings | -3.61 Billion | - | - | - | - | - |
| Accumulated other comprehensive income | 573.2 Million | - | - | - | - | - |
| Common Stock Equity | -14.9 Million | 35.8 Million | 76.4 Million | 76.4 Million | -12.3 Million | 22.4 Million |
| Capital Lease Obligation | 67.4 Million | 68.9 Million | 69.9 Million | 69.9 Million | 67.4 Million | 67.8 Million |
| Total Investments | 300 Thousand | 300 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Total Debt | 67.4 Million | 321.9 Million | 349.5 Million | 349.5 Million | 67.4 Million | 67.8 Million |
| Net Debt | 29.8 Million | 220.8 Million | 178.6 Million | 178.6 Million | -54.3 Million | 52.8 Million |
6937
CQP
2354
ETTYF
IGV
0969