Arribatec Solutions ASA (ARR.OL)
NOK 0.34
(-4.27%)
NOK 0.34
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 501.12 Million | 515.36 Million | 552.02 Million | 411.13 Million | 6.11 Million | 25.47 Million |
| Total Current Assets | 169.32 Million | 168.32 Million | 177.77 Million | 258.44 Million | 5.91 Million | 13.81 Million |
| Cash And Short Term Investments | 39.37 Million | 26.95 Million | 39.91 Million | 185.4 Million | 2.75 Million | 1.86 Million |
| Cash and Cash Equivalents | 39.37 Million | 26.95 Million | 39.91 Million | 185.4 Million | 2.75 Million | 1.31 Million |
| Short Term Investments | -67.83 Million | - | -782 Thousand | - | - | 556 Thousand |
| Net Receivables | 118.51 Million | 119.11 Million | 114.35 Million | 67.43 Million | 28.99 Million | 6.52 Million |
| Inventory | 1.54 Million | 3.77 Million | 3.17 Million | 2.43 Million | 1.45 Million | 5.61 Million |
| Other Current Assets | 9.89 Million | 18.48 Million | 20.32 Million | 7.57 Million | 4.98 Million | 6.32 Million |
| Total Non-Current Assets | 331.79 Million | 347.03 Million | 374.25 Million | 152.68 Million | 200 Thousand | 11.66 Million |
| Net PPE | 34.87 Million | 48.23 Million | 37.71 Million | 24.02 Million | 200 Thousand | 153 Thousand |
| Good Will And Intangible Assets | 274.35 Million | 281.15 Million | 316.35 Million | 125.28 Million | 2.57 Million | 11.5 Million |
| Good Will | 206.45 Million | 204.58 Million | 205.27 Million | 93.82 Million | 2.57 Million | 7.77 Million |
| Intangible Assets | 67.89 Million | 76.57 Million | 111.07 Million | 31.45 Million | - | 3.73 Million |
| Long-Term Investments | 67.89 Million | 60 Thousand | 10.67 Million | - | -5.21 Million | - |
| Tax Assets | 18.57 Million | 12.32 Million | 9.51 Million | 2.43 Million | 2.44 Million | - |
| Other Non Current Assets | -63.9 Million | 5.26 Million | 1000.00 | 945.12 Thousand | 190.45 Thousand | - |
| Other Assets | - | 1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 239.02 Million | 233.43 Million | 235.52 Million | 94.92 Million | 8.14 Million | 22.63 Million |
| Total Current Liabilities | 189.06 Million | 162.06 Million | 148.5 Million | 78.07 Million | 8.14 Million | 22.63 Million |
| Account Payables | 39.81 Million | 31.87 Million | 21.22 Million | 23.96 Million | 2.92 Million | 5.62 Million |
| Tax Payables | 1.69 Million | 33.47 Million | 23.96 Million | 12.64 Million | 1.19 Million | - |
| Short Term Debt | 39.36 Million | 29.09 Million | 21.86 Million | 14.17 Million | 3.68 Million | 12.71 Million |
| Deferred Revenue | 24.31 Million | 16.47 Million | 90.64 Million | 23.93 Million | 5.04 Million | - |
| Other Current Liabilities | 85.56 Million | 84.61 Million | 14.76 Million | 16 Million | -3.51 Million | 4.3 Million |
| Total Non Current Liabilities | 49.96 Million | 71.36 Million | 87.01 Million | 16.84 Million | 9.4 Million | - |
| Long-Term Debt | 12.92 Million | 45.61 Million | 47.05 Million | 16.84 Million | 1.97 Million | - |
| Deferred Revenue Non Current | 16.83 Million | - | 22.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.48 Million | 15.16 Million | -1000.00 | - | 7.43 Million | - |
| Other Liabilities | - | - | - | - | -9.4 Million | - |
| Total Equity | 262.1 Million | 281.92 Million | 316.5 Million | 316.21 Million | -2.02 Million | 2.83 Million |
| Stock Holders Equity | 262.1 Million | 281.92 Million | 316.5 Million | 316.21 Million | -2.02 Million | 2.83 Million |
| Common Stock | 194.8 Million | 193.36 Million | 163.77 Million | 117.2 Million | 16.07 Million | 31.19 Million |
| Retained Earnings | -150.19 Million | -127.75 Million | -44.36 Million | 4.49 Million | -242.47 Million | -242.61 Million |
| Accumulated other comprehensive income | 3.76 Million | 679 Thousand | 398 Thousand | 7912.00 | -51.84 Thousand | - |
| Common Stock Equity | 262.1 Million | 281.92 Million | 316.5 Million | 316.21 Million | -2.02 Million | 2.83 Million |
| Capital Lease Obligation | 16.83 Million | 43.49 Million | 31.49 Million | 22.62 Million | 7.43 Million | - |
| Total Investments | 60 Thousand | 60 Thousand | 9.89 Million | 60 Thousand | -5.21 Million | 556 Thousand |
| Total Debt | 69.13 Million | 74.7 Million | 68.91 Million | 31.01 Million | 3.68 Million | 12.71 Million |
| Net Debt | 29.76 Million | 47.74 Million | 29 Million | -154.39 Million | 936 Thousand | 11.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 511.18 Million | 525.62 Million | 501.12 Million | 501.12 Million | 509.03 Million | 529.96 Million |
| Total Current Assets | 180.22 Million | 186.66 Million | 169.32 Million | 169.32 Million | 177 Million | 188.52 Million |
| Cash And Short Term Investments | 30.06 Million | 39.62 Million | 39.37 Million | 39.37 Million | 40.16 Million | 41.57 Million |
| Cash and Cash Equivalents | 30.06 Million | 39.62 Million | 39.37 Million | 39.37 Million | 40.16 Million | 41.57 Million |
| Short Term Investments | - | - | -67.83 Million | -67.83 Million | - | - |
| Net Receivables | 134.89 Million | 132.81 Million | 118.51 Million | 118.51 Million | 119.86 Million | 118.61 Million |
| Inventory | 1.81 Million | 1.42 Million | 1.54 Million | 1.54 Million | 3.86 Million | 3.83 Million |
| Other Current Assets | 13.45 Million | 12.79 Million | 9.89 Million | 9.89 Million | 13.11 Million | 24.49 Million |
| Total Non-Current Assets | 330.96 Million | 338.96 Million | 331.79 Million | 331.79 Million | 332.02 Million | 341.44 Million |
| Net PPE | 37.09 Million | 41.54 Million | 34.87 Million | 34.87 Million | 40.57 Million | 44.16 Million |
| Good Will And Intangible Assets | 268.17 Million | 272.97 Million | 274.35 Million | 274.35 Million | 272.09 Million | 278.54 Million |
| Good Will | 207.29 Million | 207.73 Million | 206.45 Million | 206.45 Million | 206.58 Million | 207.66 Million |
| Intangible Assets | 60.88 Million | 65.24 Million | 67.89 Million | 67.89 Million | 65.51 Million | 70.88 Million |
| Long-Term Investments | 60.87 Million | - | 67.89 Million | 67.89 Million | - | - |
| Tax Assets | 21.67 Million | 20.37 Million | 18.57 Million | 18.57 Million | 15.32 Million | 14.81 Million |
| Other Non Current Assets | -56.86 Million | 4.06 Million | -63.9 Million | -63.9 Million | 4.02 Million | 3.9 Million |
| Other Assets | 1.00 | 2000.00 | - | - | - | - |
| Total Liabilities | 265.14 Million | 269.79 Million | 239.02 Million | 239.02 Million | 236.42 Million | 252.9 Million |
| Total Current Liabilities | 218.59 Million | 216.67 Million | 189.06 Million | 189.06 Million | 177.44 Million | 187.2 Million |
| Account Payables | 35.91 Million | 31.83 Million | 39.81 Million | 39.81 Million | 28.9 Million | 24.01 Million |
| Tax Payables | 2.04 Million | 1.36 Million | 1.69 Million | 1.69 Million | 1.36 Million | 2.99 Million |
| Short Term Debt | 55.87 Million | 34.78 Million | 39.36 Million | 39.36 Million | 36.22 Million | 23.57 Million |
| Deferred Revenue | 49.21 Million | 62.27 Million | 24.31 Million | 24.31 Million | 33.24 Million | 45.21 Million |
| Other Current Liabilities | 77.58 Million | 87.77 Million | 85.56 Million | 85.56 Million | 79.07 Million | 94.4 Million |
| Total Non Current Liabilities | 46.55 Million | 53.11 Million | 49.96 Million | 49.96 Million | 58.98 Million | 65.69 Million |
| Long-Term Debt | 9.5 Million | 33.2 Million | 12.92 Million | 12.92 Million | 36.31 Million | 41.11 Million |
| Deferred Revenue Non Current | 18.1 Million | - | 16.83 Million | 16.83 Million | 14.16 Million | 14.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.76 Million | 12.77 Million | 12.48 Million | 12.48 Million | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 246.03 Million | 255.83 Million | 262.1 Million | 262.1 Million | 272.61 Million | 277.05 Million |
| Stock Holders Equity | 246.03 Million | 255.83 Million | 262.1 Million | 262.1 Million | 272.61 Million | 277.05 Million |
| Common Stock | 194.8 Million | 194.8 Million | 194.8 Million | 194.8 Million | 193.36 Million | 193.36 Million |
| Retained Earnings | -168.39 Million | - | -150.19 Million | -150.19 Million | -140.44 Million | -137.53 Million |
| Accumulated other comprehensive income | -162.8 Million | -153.01 Million | 3.76 Million | 3.76 Million | 4.06 Million | 5.59 Million |
| Common Stock Equity | 246.03 Million | 255.83 Million | 262.1 Million | 262.1 Million | 272.61 Million | 277.05 Million |
| Capital Lease Obligation | 18.1 Million | 36.4 Million | 16.83 Million | 16.83 Million | 36.38 Million | 39.42 Million |
| Total Investments | 60.87 Million | - | 60 Thousand | 60 Thousand | - | - |
| Total Debt | 83.48 Million | 67.99 Million | 69.13 Million | 69.13 Million | 72.53 Million | 64.68 Million |
| Net Debt | 53.42 Million | 28.36 Million | 29.76 Million | 29.76 Million | 32.37 Million | 23.1 Million |
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