Argeo AS (ARGEO.OL)
NOK 10.56
(-0.94%)
NOK 10.56
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 727.15 Million | 345.78 Million | 167.33 Million | 27.96 Million | 5.71 Million | 5.69 Million |
| Total Current Assets | 124.44 Million | 98.99 Million | 139.98 Million | 12.48 Million | 1.78 Million | 451.03 Thousand |
| Cash And Short Term Investments | 54.23 Million | 19.36 Million | 63.92 Million | 7.59 Million | 1.26 Million | 446.02 Thousand |
| Cash and Cash Equivalents | 54.23 Million | 19.36 Million | 63.92 Million | 7.59 Million | 1.26 Million | 446.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.44 Million | 63.99 Million | 8.92 Million | 4.7 Million | 395.99 Thousand | - |
| Inventory | 9.06 Million | 15.63 Million | 1.00 | -100.74 Thousand | - | - |
| Other Current Assets | 40.77 Million | -1000.00 | 65.2 Million | 288.78 Thousand | 84.42 Thousand | 5011.00 |
| Total Non-Current Assets | 602.71 Million | 246.78 Million | 27.34 Million | 15.47 Million | 3.93 Million | 5.24 Million |
| Net PPE | 555.57 Million | 211.84 Million | 3.96 Million | 11.56 Million | 902.71 Thousand | - |
| Good Will And Intangible Assets | 3.79 Million | 24.3 Million | 7.64 Million | 3.57 Million | 2.18 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.79 Million | 24.3 Million | 7.64 Million | 3.57 Million | 2.18 Million | - |
| Long-Term Investments | 1.54 Million | 2.29 Million | 5.47 Million | - | 902.71 Thousand | - |
| Tax Assets | 6.69 Million | 4.34 Million | 10.25 Million | 339.01 Thousand | 845.5 Thousand | 46.96 Thousand |
| Other Non Current Assets | 35.1 Million | 3.99 Million | -1.00 | -1.00 | -902.71 Thousand | 5.19 Million |
| Other Assets | 1.00 | 1000.00 | -1.00 | - | - | -1.00 |
| Total Liabilities | 371.6 Million | 156.67 Million | 19.28 Million | 21.75 Million | 1.51 Million | 3889.00 |
| Total Current Liabilities | 188.25 Million | 50.19 Million | 13.35 Million | 15.06 Million | 719.58 Thousand | 3889.00 |
| Account Payables | 65.56 Million | 23.78 Million | 6.28 Million | 12.34 Million | 349.74 Thousand | 3889.00 |
| Tax Payables | - | - | 100.32 Thousand | - | - | - |
| Short Term Debt | 72.56 Million | 43.41 Million | 1.35 Million | - | - | - |
| Deferred Revenue | 22.59 Million | -43.41 Million | -1.35 Million | - | - | - |
| Other Current Liabilities | 27.53 Million | 26.4 Million | 7.06 Million | 2.72 Million | 369.83 Thousand | - |
| Total Non Current Liabilities | 183.35 Million | 106.48 Million | 5.93 Million | 6.69 Million | 800 Thousand | - |
| Long-Term Debt | 50.16 Million | 106.48 Million | 5.93 Million | 6.69 Million | 800 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.18 Million | 1000.00 | -1.00 | -6.69 Million | -800 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 355.55 Million | 189.1 Million | 148.05 Million | 6.2 Million | 4.19 Million | 5.68 Million |
| Stock Holders Equity | 355.55 Million | 189.1 Million | 148.05 Million | 6.2 Million | 4.19 Million | 5.68 Million |
| Common Stock | 19.19 Million | 5.11 Million | 2.74 Million | 610 Thousand | 610 Thousand | 61 Thousand |
| Retained Earnings | -312.97 Million | -95.54 Million | -19.25 Million | -1.18 Million | - | -152.54 Thousand |
| Accumulated other comprehensive income | 17.6 Million | - | - | -1.18 Million | -3.19 Million | - |
| Common Stock Equity | 355.55 Million | 189.1 Million | 148.05 Million | 6.2 Million | 4.19 Million | 5.68 Million |
| Capital Lease Obligation | 133.16 Million | 4.08 Million | 6.23 Million | - | - | - |
| Total Investments | 1.54 Million | 2.29 Million | 5.47 Million | - | 902.71 Thousand | 45 Thousand |
| Total Debt | 255.89 Million | 106.48 Million | 5.93 Million | 6.69 Million | 800 Thousand | - |
| Net Debt | 201.66 Million | 87.11 Million | -57.99 Million | -898.32 Thousand | -467.33 Thousand | -446.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.51 Million | 1.01 Billion | 727.15 Million | 708.66 Million | 325.4 Million | 350.54 Million |
| Total Current Assets | 24.25 Million | 143.8 Million | 124.44 Million | 112.3 Million | 67.33 Million | 91.6 Million |
| Cash And Short Term Investments | 2.7 Million | 9.98 Million | 54.23 Million | 53.94 Million | 1.22 Million | 12.37 Million |
| Cash and Cash Equivalents | 2.7 Million | 9.98 Million | 54.23 Million | 53.94 Million | 1.22 Million | 12.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.66 Million | 126.33 Million | 29.44 Million | 11.27 Million | 34.87 Million | 1.57 Million |
| Inventory | -173.66 Million | 1.00 | 9.06 Million | 9.06 Million | 21.91 Million | 21.73 Million |
| Other Current Assets | 3.55 Million | 7.49 Million | 40.77 Million | 38.02 Million | 9.33 Million | 55.91 Million |
| Total Non-Current Assets | 82.25 Million | 874.16 Million | 602.71 Million | 596.35 Million | 258.06 Million | 258.94 Million |
| Net PPE | 77.62 Million | 827.07 Million | 555.57 Million | 542.81 Million | 209.12 Million | 212.21 Million |
| Good Will And Intangible Assets | 4.25 Million | 3.85 Million | 3.79 Million | 3.79 Million | 36.73 Million | 33.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.25 Million | 3.85 Million | 3.79 Million | 3.79 Million | 36.73 Million | 33.8 Million |
| Long-Term Investments | - | 1.45 Million | 1.54 Million | 1.43 Million | 1.65 Million | 1.86 Million |
| Tax Assets | - | 37.99 Million | 6.69 Million | 6.69 Million | 3.41 Million | 3.9 Million |
| Other Non Current Assets | 383 Thousand | 3.78 Million | 35.1 Million | 41.62 Million | 7.15 Million | 7.14 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 64.74 Million | 591.71 Million | 371.6 Million | 278.97 Million | 168.83 Million | 168.44 Million |
| Total Current Liabilities | 30.11 Million | 243.8 Million | 188.25 Million | 96.36 Million | 74.69 Million | 67.3 Million |
| Account Payables | 13.94 Million | 94.78 Million | 65.56 Million | 66.53 Million | 47.41 Million | 41.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.37 Million | 128.8 Million | 72.56 Million | 7.14 Million | - | - |
| Deferred Revenue | 867 Thousand | 1.00 | 22.59 Million | -7.14 Million | - | - |
| Other Current Liabilities | 3.92 Million | 20.21 Million | 27.53 Million | 29.83 Million | 27.27 Million | 25.94 Million |
| Total Non Current Liabilities | 34.62 Million | 347.91 Million | 183.35 Million | 182.6 Million | 94.13 Million | 101.13 Million |
| Long-Term Debt | 34.62 Million | 131.6 Million | 50.16 Million | 85.5 Million | 94.13 Million | 101.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 216.31 Million | 133.18 Million | 97.1 Million | -94.13 Million | -101.13 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 41.77 Million | 426.24 Million | 355.55 Million | 429.69 Million | 156.56 Million | 182.09 Million |
| Stock Holders Equity | 41.77 Million | 426.24 Million | 355.55 Million | 429.69 Million | 156.56 Million | 182.09 Million |
| Common Stock | 2.16 Million | 22.36 Million | 19.19 Million | 19.29 Million | 9.43 Million | 9.17 Million |
| Retained Earnings | -304.78 Million | -300.65 Million | -312.97 Million | -205.38 Million | -178.16 Million | -146.09 Million |
| Accumulated other comprehensive income | -8.04 Million | -17.23 Million | 17.6 Million | - | - | - |
| Common Stock Equity | 41.77 Million | 426.24 Million | 355.55 Million | 429.69 Million | 156.56 Million | 182.09 Million |
| Capital Lease Obligation | 39.55 Million | 216.29 Million | 133.16 Million | 97.09 Million | - | - |
| Total Investments | - | 1.45 Million | 1.54 Million | 1.43 Million | 1.65 Million | 1.86 Million |
| Total Debt | 46 Million | 476.7 Million | 255.89 Million | 182.6 Million | 94.13 Million | 101.13 Million |
| Net Debt | 43.29 Million | 466.72 Million | 201.66 Million | 128.65 Million | 92.91 Million | 88.76 Million |
CGO
5888
NDP
KRAS
PGCMF
5885