BerGenBio ASA (0RU5.L)
NOK 9.0
(-0.03%)
NOK 9.0
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 174.33 Million | 166.7 Million | 450.23 Million | 738.2 Million | 270.37 Million | 378.82 Million |
| Total Current Assets | 173.9 Million | 166.66 Million | 449.04 Million | 735.86 Million | 269.4 Million | 378.24 Million |
| Cash And Short Term Investments | 155.96 Million | 150.07 Million | 435.89 Million | 720.62 Million | 252.72 Million | 359.61 Million |
| Cash and Cash Equivalents | 155.96 Million | 150.07 Million | 435.89 Million | 720.62 Million | 252.72 Million | 359.61 Million |
| Short Term Investments | - | - | - | - | - | 21 Thousand |
| Net Receivables | 704 Thousand | 680 Thousand | 1.45 Million | 1.36 Million | 2.24 Million | 1.71 Million |
| Inventory | 7.84 Million | 2.53 Million | 1.45 Million | 1.74 Million | 1.23 Million | 1.28 Million |
| Other Current Assets | 9.38 Million | 13.37 Million | 10.24 Million | 12.13 Million | 13.2 Million | 15.63 Million |
| Total Non-Current Assets | 431 Thousand | 43 Thousand | 1.19 Million | 2.33 Million | 974 Thousand | 581 Thousand |
| Net PPE | 431 Thousand | 43 Thousand | 1.19 Million | 2.33 Million | 974 Thousand | 581 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1000.00 | - | - |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 46.85 Million | 78.2 Million | 65.8 Million | 67.97 Million | 50.62 Million | 41.54 Million |
| Total Current Liabilities | 46.85 Million | 77.93 Million | 64.86 Million | 66.6 Million | 50.62 Million | 41.54 Million |
| Account Payables | 18.6 Million | 29.63 Million | 26.72 Million | 22.55 Million | 26.74 Million | 23.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 418 Thousand | - | 681 Thousand | 650 Thousand | 585 Thousand | - |
| Deferred Revenue | 26.33 Million | - | 35.81 Million | 41.65 Million | 22.63 Million | - |
| Other Current Liabilities | 1.5 Million | 48.29 Million | 1.64 Million | 1.75 Million | 654 Thousand | 17.6 Million |
| Total Non Current Liabilities | - | 275 Thousand | 941 Thousand | 1.36 Million | - | - |
| Long-Term Debt | - | 275 Thousand | 942 Thousand | 1.36 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 127.47 Million | 88.49 Million | 384.42 Million | 670.22 Million | 219.75 Million | 337.28 Million |
| Stock Holders Equity | 127.47 Million | 88.49 Million | 384.42 Million | 670.22 Million | 219.75 Million | 337.28 Million |
| Common Stock | 268.86 Million | 8.86 Million | 8.84 Million | 8.72 Million | 6.1 Million | 5.47 Million |
| Retained Earnings | -189.23 Million | - | - | - | - | - |
| Accumulated other comprehensive income | 46.98 Million | - | - | - | - | -1.12 Million |
| Common Stock Equity | 127.47 Million | 88.49 Million | 384.42 Million | 670.22 Million | 219.75 Million | 337.28 Million |
| Capital Lease Obligation | 418 Thousand | 275 Thousand | 1.62 Million | 2.01 Million | 585 Thousand | - |
| Total Investments | - | - | - | - | - | 21 Thousand |
| Total Debt | 418 Thousand | 275 Thousand | 1.62 Million | 2.01 Million | 585 Thousand | - |
| Net Debt | -155.55 Million | -149.79 Million | -434.26 Million | -718.6 Million | -252.14 Million | -359.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 218.47 Million | 135.43 Million | 174.33 Million | 174.33 Million | 187.99 Million | 240.44 Million |
| Total Current Assets | 218.25 Million | 135.1 Million | 173.9 Million | 173.9 Million | 187.46 Million | 240.41 Million |
| Cash And Short Term Investments | 200.11 Million | 117.34 Million | 155.96 Million | 155.96 Million | 169.31 Million | 225.98 Million |
| Cash and Cash Equivalents | 200.11 Million | 117.34 Million | 155.96 Million | 155.96 Million | 169.31 Million | 225.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.86 Million | 310 Thousand | 704 Thousand | 704 Thousand | 12.69 Million | 12.48 Million |
| Inventory | - | - | 7.84 Million | 7.84 Million | -7.23 Million | -9.75 Million |
| Other Current Assets | 5.26 Million | 17.44 Million | 9.38 Million | 9.38 Million | 12.69 Million | 11.7 Million |
| Total Non-Current Assets | 219.99 Thousand | 325.99 Thousand | 431 Thousand | 431 Thousand | 532 Thousand | 29 Thousand |
| Net PPE | 221 Thousand | 326 Thousand | 431 Thousand | 431 Thousand | 532 Thousand | 29 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1001.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 43.2 Million | 42.11 Million | 46.85 Million | 46.85 Million | 26.83 Million | 52.4 Million |
| Total Current Liabilities | 43.2 Million | 42.11 Million | 46.85 Million | 46.85 Million | 26.73 Million | 52.4 Million |
| Account Payables | 8.62 Million | 19.39 Million | 18.6 Million | 18.6 Million | 15.09 Million | 39.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 418 Thousand | 418 Thousand | - | - |
| Deferred Revenue | - | - | 26.33 Million | 26.33 Million | - | - |
| Other Current Liabilities | 34.58 Million | 22.71 Million | 1.5 Million | 1.5 Million | 11.63 Million | 12.5 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | - | - | 102 Thousand | - |
| Long-Term Debt | - | - | - | - | 101 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | - | 1000.00 | - |
| Other Liabilities | 1000.00 | 1000.00 | - | - | - | - |
| Total Equity | 175.26 Million | 93.32 Million | 127.47 Million | 127.47 Million | 161.16 Million | 188.03 Million |
| Stock Holders Equity | 175.26 Million | 93.32 Million | 127.47 Million | 127.47 Million | 161.16 Million | 188.03 Million |
| Common Stock | 39.08 Million | 268.86 Million | 268.86 Million | 268.86 Million | 262.05 Million | 262.05 Million |
| Retained Earnings | 76.92 Million | -225.08 Million | -189.23 Million | -189.23 Million | -147.34 Million | -119.63 Million |
| Accumulated other comprehensive income | 50.45 Million | - | - | - | - | - |
| Common Stock Equity | 175.26 Million | 93.32 Million | 127.47 Million | 127.47 Million | 161.16 Million | 188.03 Million |
| Capital Lease Obligation | - | - | 418 Thousand | 418 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 418 Thousand | 418 Thousand | 101 Thousand | - |
| Net Debt | -200.11 Million | -117.34 Million | -155.55 Million | -155.55 Million | -169.21 Million | -225.98 Million |
BWEFF
600117
ANSALAPI
CADE
6361
CXXIF