Photocure ASA (0IMT.L)
NOK 60.8
(7.99%)
NOK 60.8
(7.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 711.26 Million | 719.03 Million | 789.64 Million | 776.04 Million | 257.35 Million | 231.19 Million |
| Total Current Assets | 372.43 Million | 358.22 Million | 413.18 Million | 412.24 Million | 186.87 Million | 153.42 Million |
| Cash And Short Term Investments | 259.5 Million | 264.65 Million | 319.03 Million | 329.52 Million | 121.2 Million | 102.5 Million |
| Cash and Cash Equivalents | 259.5 Million | 264.65 Million | 319.03 Million | 329.52 Million | 121.2 Million | 102.5 Million |
| Short Term Investments | 192.66 Million | 234.2 Million | 260.05 Million | 274.24 Million | 89.67 Million | 79.11 Million |
| Net Receivables | 75.73 Million | 67.04 Million | 66.61 Million | 47.68 Million | 45.14 Million | 32.34 Million |
| Inventory | 37.19 Million | 26.53 Million | 27.53 Million | 29.67 Million | 16.41 Million | 18.58 Million |
| Other Current Assets | 16.03 Million | -1000.00 | -1000.00 | 5.36 Million | 4.11 Million | -1000.00 |
| Total Non-Current Assets | 338.83 Million | 360.8 Million | 376.45 Million | 363.8 Million | 70.47 Million | 77.76 Million |
| Net PPE | 33.52 Million | 30.8 Million | 32.42 Million | 7.37 Million | 9.04 Million | 2.14 Million |
| Good Will And Intangible Assets | 265.93 Million | 274.88 Million | 291.03 Million | 306.55 Million | 11.6 Million | 22.5 Million |
| Good Will | 144 Million | 144 Million | 144 Million | 144 Million | - | - |
| Intangible Assets | 121.93 Million | 130.88 Million | 147.03 Million | 162.55 Million | 11.6 Million | 22.5 Million |
| Long-Term Investments | -58.16 Million | - | - | -1000.00 | 11.47 Million | 747 Thousand |
| Tax Assets | 48.76 Million | 55.12 Million | 53 Million | 49.87 Million | 38.34 Million | 52.37 Million |
| Other Non Current Assets | 48.76 Million | 1000.00 | -1000.00 | 1000.00 | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.21 Million | 256.3 Million | 287.01 Million | 267.91 Million | 48.76 Million | 54.85 Million |
| Total Current Liabilities | 77.53 Million | 104.05 Million | 113.58 Million | 79.78 Million | 38.72 Million | 52.45 Million |
| Account Payables | 19.66 Million | 21.28 Million | 23.64 Million | 23.31 Million | 5.12 Million | 10.18 Million |
| Tax Payables | 1.23 Million | 4.58 Million | 3 Million | 5.35 Million | 3.88 Million | 4.34 Million |
| Short Term Debt | 5.61 Million | 18.28 Million | 30.83 Million | 12.5 Million | - | -7.06 Million |
| Deferred Revenue | -5.61 Million | - | 59.1 Million | - | - | 7.06 Million |
| Other Current Liabilities | 57.87 Million | 64.49 Million | -1000.00 | 43.96 Million | 33.6 Million | 42.27 Million |
| Total Non Current Liabilities | 127.68 Million | 152.24 Million | 173.43 Million | 188.13 Million | 10.03 Million | 2.39 Million |
| Long-Term Debt | 13.97 Million | 21.25 Million | 36.31 Million | 41.38 Million | 6.94 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.7 Million | 130.98 Million | 137.11 Million | 146.74 Million | 3.08 Million | 2.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 482.13 Million | 462.73 Million | 502.63 Million | 508.13 Million | 208.59 Million | 176.34 Million |
| Stock Holders Equity | 482.13 Million | 462.73 Million | 502.63 Million | 508.13 Million | 208.59 Million | 176.34 Million |
| Common Stock | 13.56 Million | 13.56 Million | 13.48 Million | 13.35 Million | 10.89 Million | 10.89 Million |
| Retained Earnings | 8 Million | 8.75 Million | 78.41 Million | 110.76 Million | 133.43 Million | 101.79 Million |
| Accumulated other comprehensive income | - | 118 Thousand | -2.08 Million | -773 Thousand | -92 Thousand | -4.56 Million |
| Common Stock Equity | 482.13 Million | 462.73 Million | 502.63 Million | 508.13 Million | 208.59 Million | 176.34 Million |
| Capital Lease Obligation | 19.58 Million | 27.03 Million | 29.64 Million | 3.88 Million | 6.94 Million | - |
| Total Investments | -58.16 Million | 234.2 Million | 260.05 Million | -1000.00 | 11.47 Million | 747 Thousand |
| Total Debt | 19.58 Million | 39.53 Million | 67.14 Million | 53.88 Million | 6.94 Million | - |
| Net Debt | -239.91 Million | -225.11 Million | -251.89 Million | -275.63 Million | -114.25 Million | -102.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 713.58 Million | 714.61 Million | 711.26 Million | 711.26 Million | 705.6 Million | 706.59 Million |
| Total Current Assets | 387.63 Million | 380.83 Million | 372.43 Million | 372.43 Million | 357.86 Million | 361.16 Million |
| Cash And Short Term Investments | 266.99 Million | 258.26 Million | 259.5 Million | 259.5 Million | 255.05 Million | 258.94 Million |
| Cash and Cash Equivalents | 266.99 Million | 258.26 Million | 259.5 Million | 259.5 Million | 255.05 Million | 258.94 Million |
| Short Term Investments | - | - | 192.66 Million | 192.66 Million | - | - |
| Net Receivables | 85.94 Million | 89.25 Million | 75.73 Million | 75.73 Million | 69.61 Million | 72.96 Million |
| Inventory | 34.7 Million | 33.3 Million | 37.19 Million | 37.19 Million | 33.19 Million | 29.25 Million |
| Other Current Assets | 13.9 Million | 1000.00 | 16.03 Million | 16.03 Million | 15.83 Million | 1000.00 |
| Total Non-Current Assets | 325.94 Million | 333.77 Million | 338.83 Million | 338.83 Million | 347.74 Million | 345.42 Million |
| Net PPE | 23.53 Million | 35.8 Million | 33.52 Million | 33.52 Million | 29.91 Million | 31.92 Million |
| Good Will And Intangible Assets | 260.56 Million | 263.43 Million | 265.93 Million | 265.93 Million | 267.54 Million | 267.28 Million |
| Good Will | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million |
| Intangible Assets | 116.56 Million | 119.43 Million | 121.93 Million | 121.93 Million | 123.54 Million | 123.28 Million |
| Long-Term Investments | -65.37 Million | -119.43 Million | -58.16 Million | -58.16 Million | -50.27 Million | - |
| Tax Assets | 41.84 Million | 45.6 Million | 48.76 Million | 48.76 Million | 50.27 Million | 46.22 Million |
| Other Non Current Assets | 65.37 Million | 108.36 Million | 48.76 Million | 48.76 Million | 50.27 Million | -1000.00 |
| Other Assets | 1.00 | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 213.91 Million | 231.51 Million | 205.21 Million | 205.21 Million | 236.66 Million | 239.04 Million |
| Total Current Liabilities | 66.65 Million | 80.19 Million | 77.53 Million | 77.53 Million | 79.34 Million | 76.99 Million |
| Account Payables | 16.2 Million | 12.98 Million | 19.66 Million | 19.66 Million | 24.02 Million | 10.81 Million |
| Tax Payables | - | - | 1.23 Million | 1.23 Million | - | - |
| Short Term Debt | - | - | 5.61 Million | 5.61 Million | - | - |
| Deferred Revenue | - | - | -5.61 Million | -5.61 Million | - | - |
| Other Current Liabilities | 50.44 Million | 67.2 Million | 57.87 Million | 57.87 Million | 55.31 Million | 66.17 Million |
| Total Non Current Liabilities | 147.26 Million | 151.31 Million | 127.68 Million | 127.68 Million | 157.32 Million | 162.05 Million |
| Long-Term Debt | 123 Million | 12.9 Million | 13.97 Million | 13.97 Million | 24.7 Million | 26.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.26 Million | 138.41 Million | 113.7 Million | 113.7 Million | 132.62 Million | 135.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 499.66 Million | 483.09 Million | 482.13 Million | 482.13 Million | 468.94 Million | 467.54 Million |
| Stock Holders Equity | 499.66 Million | 483.09 Million | 482.13 Million | 482.13 Million | 468.94 Million | 467.54 Million |
| Common Stock | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million | 13.56 Million |
| Retained Earnings | 17.4 Million | 5.18 Million | 8 Million | 8 Million | 2.6 Million | 5.7 Million |
| Accumulated other comprehensive income | 1000.00 | - | - | - | - | -1000.00 |
| Common Stock Equity | 499.66 Million | 483.09 Million | 482.13 Million | 482.13 Million | 468.94 Million | 467.54 Million |
| Capital Lease Obligation | 19.4 Million | 12.9 Million | 19.58 Million | 19.58 Million | 24.7 Million | 26.7 Million |
| Total Investments | -65.37 Million | -119.43 Million | -58.16 Million | -58.16 Million | -50.27 Million | - |
| Total Debt | 142.4 Million | 12.9 Million | 19.58 Million | 19.58 Million | 24.7 Million | 26.7 Million |
| Net Debt | -124.58 Million | -245.36 Million | -239.91 Million | -239.91 Million | -230.35 Million | -232.24 Million |
LTNC
MOTOGENFIN
ALDV
BLK
0QN1
603353