HydrogenPro ASA (HYPRO.OL)
NOK 4.75
(-3.06%)
NOK 4.75
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 643.63 Million | 573.16 Million | 528.08 Million | 569.95 Million | 27.06 Million | 14.78 Million |
| Total Current Assets | 461.77 Million | 378.71 Million | 403.19 Million | 511.83 Million | 13.32 Million | 10.54 Million |
| Cash And Short Term Investments | 160.53 Million | 257.02 Million | 382.25 Million | 505.73 Million | 9.99 Million | 8.73 Million |
| Cash and Cash Equivalents | 160.53 Million | 257.02 Million | 382.25 Million | 505.73 Million | 9.99 Million | 8.73 Million |
| Short Term Investments | - | -4.82 Million | -31.29 Million | -298.00 | - | - |
| Net Receivables | 279.86 Million | 85.92 Million | 13.04 Million | 3.18 Million | 3.33 Million | 1.81 Million |
| Inventory | 16.12 Million | 35.76 Million | 308 Thousand | 372.01 Thousand | - | - |
| Other Current Assets | 5.25 Million | -1000.00 | 7.59 Million | 2.54 Million | - | - |
| Total Non-Current Assets | 181.86 Million | 194.45 Million | 124.89 Million | 58.12 Million | 13.74 Million | 4.23 Million |
| Net PPE | 88.61 Million | 73.16 Million | 25.61 Million | 2.75 Million | 66.47 Thousand | 250.05 Thousand |
| Good Will And Intangible Assets | 57.93 Million | 64.41 Million | 48.97 Million | 55.3 Million | 13.62 Million | 3.97 Million |
| Good Will | 21.93 Million | 21.93 Million | - | - | - | - |
| Intangible Assets | 35.99 Million | 42.48 Million | 48.97 Million | 55.3 Million | 13.62 Million | 3.97 Million |
| Long-Term Investments | 35.32 Million | 56.87 Million | 49.33 Million | 57 Thousand | 56.7 Thousand | 6702.00 |
| Tax Assets | -35.99 Million | -56.87 Million | 975 Thousand | -57 Thousand | 7.72 Million | 3.97 Million |
| Other Non Current Assets | 35.99 Million | 56.87 Million | - | 56.7 Thousand | -7.72 Million | -3.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.42 Million | 135.34 Million | 16.83 Million | 54.27 Million | 42.6 Million | 28.75 Million |
| Total Current Liabilities | 172.2 Million | 124.01 Million | 15.46 Million | 43.97 Million | 19.33 Million | 4.71 Million |
| Account Payables | 39.17 Million | 20.57 Million | 3.29 Million | 7.18 Million | 3.19 Million | 1.8 Million |
| Tax Payables | 6.12 Million | 10.79 Million | 5.07 Million | 1.1 Million | 796.02 Thousand | 530.89 Thousand |
| Short Term Debt | 8.93 Million | 5.12 Million | 1.61 Million | 154 Thousand | -6.4 Million | -522.7 Thousand |
| Deferred Revenue | 49.64 Million | 86.97 Million | 5.07 Million | -154 Thousand | 6.4 Million | 522.7 Thousand |
| Other Current Liabilities | 74.46 Million | 11.33 Million | 5.49 Million | 36.78 Million | 16.14 Million | 2.91 Million |
| Total Non Current Liabilities | 18.21 Million | 11.33 Million | 1.36 Million | 10.3 Million | 23.26 Million | 24.03 Million |
| Long-Term Debt | 11.42 Million | 11.33 Million | 1.36 Million | 180 Thousand | 22.91 Million | 23.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.78 Million | - | 1000.00 | -180 Thousand | 352.7 Thousand | 330.22 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 453.21 Million | 437.81 Million | 511.25 Million | 515.67 Million | -15.53 Million | -13.96 Million |
| Stock Holders Equity | 446.77 Million | 432.85 Million | 511.25 Million | 515.67 Million | -15.53 Million | -13.96 Million |
| Common Stock | 1.26 Million | 1.16 Million | 58 Thousand | 57.16 Thousand | 31.4 Thousand | 30 Thousand |
| Retained Earnings | -284.22 Million | -176.91 Million | -92.08 Million | -35.64 Million | -26.87 Million | -13.99 Million |
| Accumulated other comprehensive income | 37.93 Million | 33.57 Million | 27.13 Million | 9.09 Million | - | - |
| Common Stock Equity | 446.77 Million | 432.85 Million | 511.25 Million | 515.67 Million | -15.53 Million | -13.96 Million |
| Capital Lease Obligation | 11.42 Million | 16.45 Million | 2.97 Million | 334 Thousand | - | - |
| Total Investments | 35.32 Million | 52.05 Million | 18.03 Million | 56.7 Thousand | 56.7 Thousand | 6702.00 |
| Total Debt | 20.36 Million | 16.45 Million | 2.97 Million | 334 Thousand | 22.91 Million | 23.7 Million |
| Net Debt | -140.17 Million | -240.56 Million | -379.28 Million | -505.4 Million | 12.91 Million | 14.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 642.53 Million | 573.13 Million | 643.63 Million | 643.63 Million | 708.29 Million | 683.1 Million |
| Total Current Assets | 466.21 Million | 392.92 Million | 461.77 Million | 461.77 Million | 484.03 Million | 449.37 Million |
| Cash And Short Term Investments | 247.16 Million | 184.93 Million | 160.53 Million | 160.53 Million | 133.01 Million | 182.68 Million |
| Cash and Cash Equivalents | 247.16 Million | 184.93 Million | 160.53 Million | 160.53 Million | 133.01 Million | 182.68 Million |
| Short Term Investments | - | - | - | - | -4.96 Million | -4.69 Million |
| Net Receivables | 178.39 Million | 185.16 Million | 279.86 Million | 279.86 Million | 330.69 Million | 224.61 Million |
| Inventory | 40.65 Million | 22.82 Million | 16.12 Million | 16.12 Million | 20.32 Million | 42.08 Million |
| Other Current Assets | -1000.00 | -1000.00 | 5.25 Million | 5.25 Million | - | 1000.00 |
| Total Non-Current Assets | 176.31 Million | 180.2 Million | 181.86 Million | 181.86 Million | 224.26 Million | 233.73 Million |
| Net PPE | 81.84 Million | 82.7 Million | 88.61 Million | 88.61 Million | 80.49 Million | 87.5 Million |
| Good Will And Intangible Assets | 57.37 Million | 60.25 Million | 57.93 Million | 57.93 Million | 59.55 Million | 61.17 Million |
| Good Will | 22.64 Million | 23.08 Million | 21.93 Million | 21.93 Million | 21.93 Million | 21.93 Million |
| Intangible Assets | 34.72 Million | 37.17 Million | 35.99 Million | 35.99 Million | 37.61 Million | 39.23 Million |
| Long-Term Investments | 37.09 Million | 37.24 Million | 35.32 Million | 35.32 Million | 84.21 Million | 85.05 Million |
| Tax Assets | 1000.00 | -37.17 Million | -35.99 Million | -35.99 Million | -84.21 Million | -85.05 Million |
| Other Non Current Assets | -1000.00 | 37.16 Million | 35.99 Million | 35.99 Million | 84.21 Million | 85.05 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 222.12 Million | 158.39 Million | 190.42 Million | 190.42 Million | 181.55 Million | 125.88 Million |
| Total Current Liabilities | 199.26 Million | 138.54 Million | 172.2 Million | 172.2 Million | 166.32 Million | 110.35 Million |
| Account Payables | 20.47 Million | 20.66 Million | 39.17 Million | 39.17 Million | 84.18 Million | 67.25 Million |
| Tax Payables | 3.86 Million | 3.43 Million | 6.12 Million | 6.12 Million | 5.88 Million | 5.92 Million |
| Short Term Debt | 5.36 Million | 4.82 Million | 8.93 Million | 8.93 Million | 6.13 Million | 6.08 Million |
| Deferred Revenue | 74.41 Million | 44.04 Million | 49.64 Million | 49.64 Million | 7.64 Million | 11.66 Million |
| Other Current Liabilities | 99.02 Million | 69.01 Million | 74.46 Million | 74.46 Million | 68.36 Million | 25.34 Million |
| Total Non Current Liabilities | 22.85 Million | 19.85 Million | 18.21 Million | 18.21 Million | 15.22 Million | 15.52 Million |
| Long-Term Debt | 15.5 Million | 13.1 Million | 11.42 Million | 11.42 Million | 10.62 Million | 15.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.34 Million | 6.75 Million | 6.78 Million | 6.78 Million | 4.59 Million | -1000.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 420.4 Million | 414.73 Million | 453.21 Million | 453.21 Million | 526.74 Million | 557.22 Million |
| Stock Holders Equity | 416.82 Million | 411.15 Million | 446.77 Million | 446.77 Million | 524.67 Million | 552.66 Million |
| Common Stock | 1.4 Million | 1.27 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Retained Earnings | -405.2 Million | -328.18 Million | -284.22 Million | -284.22 Million | -211.54 Million | -178.99 Million |
| Accumulated other comprehensive income | 3.36 Million | 5.45 Million | 37.93 Million | 37.93 Million | 2.02 Million | 1.49 Million |
| Common Stock Equity | 416.82 Million | 411.15 Million | 446.77 Million | 446.77 Million | 524.67 Million | 552.66 Million |
| Capital Lease Obligation | 15.5 Million | 13.1 Million | 11.42 Million | 11.42 Million | 16.76 Million | 21.61 Million |
| Total Investments | 37.09 Million | 37.24 Million | 35.32 Million | 35.32 Million | 79.24 Million | 80.35 Million |
| Total Debt | 20.86 Million | 17.92 Million | 20.36 Million | 20.36 Million | 16.76 Million | 21.61 Million |
| Net Debt | -226.3 Million | -167.01 Million | -140.17 Million | -140.17 Million | -116.25 Million | -161.06 Million |
603007
RUPRF
BBBXF
300032
688314
GSHD