IDEX Biometrics ASA (IDEX.OL)
NOK 0.14
(-2.78%)
NOK 0.14
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 253.6 Million | 29.01 Million | 42.13 Million | 17 Million | 23.36 Million | 17.94 Million |
| Total Current Assets | 206.36 Million | 23.83 Million | 37.45 Million | 10.83 Million | 16.31 Million | 12.1 Million |
| Cash And Short Term Investments | 115.33 Million | 16.12 Million | 33.82 Million | 7.27 Million | 14.01 Million | 9.57 Million |
| Cash and Cash Equivalents | 115.33 Million | 16.12 Million | 33.82 Million | 7.27 Million | 14.01 Million | 9.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.94 Million | 2.27 Million | 1.54 Million | 1.65 Million | 1.6 Million | 691.31 Thousand |
| Inventory | 64.85 Million | 4.44 Million | 1.23 Million | 859 Thousand | 683.25 Thousand | 1.16 Million |
| Other Current Assets | 9.64 Million | 986 Thousand | 851 Thousand | 1.05 Million | 113.38 | 666.52 Thousand |
| Total Non-Current Assets | 47.24 Million | 5.18 Million | 4.67 Million | 6.16 Million | 7.05 Million | 5.84 Million |
| Net PPE | 26.32 Million | 2.65 Million | 1.65 Million | 2.68 Million | 3.37 Million | 1.67 Million |
| Good Will And Intangible Assets | 20.1 Million | 2.45 Million | 2.93 Million | 3.41 Million | 3.52 Million | 4.01 Million |
| Good Will | 9.83 Million | 968 Thousand | 968 Thousand | 968 Thousand | 936.55 Thousand | 948.07 Thousand |
| Intangible Assets | 10.27 Million | 1.48 Million | 1.96 Million | 2.44 Million | 2.59 Million | 3.07 Million |
| Long-Term Investments | 822.61 Thousand | 719.12 Thousand | 767.19 Thousand | 642.14 Thousand | 1.33 Million | 1.26 Million |
| Tax Assets | -822.61 Thousand | -719.12 Thousand | -767.19 Thousand | 438.8 Million | -1.33 Million | -1.26 Million |
| Other Non Current Assets | 812.76 Thousand | 73 Thousand | 87 Thousand | -439.37 Million | 151.48 Thousand | 145.65 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 138.45 Million | 6.17 Million | 4.4 Million | 4.49 Million | 5.63 Million | 3.79 Million |
| Total Current Liabilities | 125.87 Million | 5.03 Million | 4.4 Million | 4.16 Million | 4.99 Million | 3.77 Million |
| Account Payables | 6.98 Million | 1.54 Million | 685 Thousand | 631 Thousand | 460.56 Thousand | 588.35 Thousand |
| Tax Payables | - | - | - | - | 131.07 Thousand | 196.96 Thousand |
| Short Term Debt | 51.56 Million | 402 Thousand | 410 Thousand | 731 Thousand | 784.73 Thousand | - |
| Deferred Revenue | 2.00 | - | 461 Thousand | 320 Thousand | 486.08 Thousand | - |
| Other Current Liabilities | 67.31 Million | 3.09 Million | 2.85 Million | 2.48 Million | 3.26 Million | 3.18 Million |
| Total Non Current Liabilities | 12.57 Million | 1.14 Million | 11 Thousand | 327 Thousand | 637.9 Thousand | 25.94 Thousand |
| Long-Term Debt | - | 1.14 Million | 11 Thousand | 327 Thousand | 607.17 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -438.8 Million | - | - |
| Other Liabilities | - | - | -11 Thousand | - | 1.00 | - |
| Total Equity | 115.14 Million | 22.84 Million | 37.72 Million | 12.51 Million | 17.73 Million | 14.14 Million |
| Stock Holders Equity | 115.14 Million | 22.84 Million | 37.72 Million | 12.51 Million | 17.73 Million | 14.14 Million |
| Common Stock | 263.69 Million | 22.76 Million | 20.41 Million | 17.25 Million | 12.21 Million | 9.37 Million |
| Retained Earnings | -3.35 Billion | -303.4 Million | -47.23 Million | -14.68 Million | -173.95 Million | -1.24 Billion |
| Accumulated other comprehensive income | 3.18 Billion | -45.53 Million | -12.31 Million | -12.32 Million | - | -1.15 Million |
| Common Stock Equity | 115.14 Million | 22.84 Million | 37.72 Million | 12.51 Million | 17.73 Million | 14.14 Million |
| Capital Lease Obligation | 18.91 Million | 1.54 Million | 410 Thousand | 1.05 Million | 1.39 Million | - |
| Total Investments | 822.61 Thousand | 719.12 Thousand | 767.19 Thousand | 642.14 Thousand | 1.33 Million | 1.26 Million |
| Total Debt | 51.56 Million | 1.54 Million | 410 Thousand | 1.05 Million | 1.39 Million | - |
| Net Debt | -63.76 Million | -14.58 Million | -33.41 Million | -6.21 Million | -12.62 Million | -9.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 136.84 Million | 155.84 Million | 188.22 Million | 253.5 Million | 253.5 Million | 212.56 Million |
| Total Current Assets | 111.25 Million | 124.45 Million | 141.84 Million | 206.27 Million | 206.27 Million | 158.12 Million |
| Cash And Short Term Investments | 11.38 Million | 21.96 Million | 32.97 Million | 115.28 Million | 115.28 Million | 38.95 Million |
| Cash and Cash Equivalents | 11.38 Million | 21.96 Million | 32.97 Million | 115.28 Million | 115.28 Million | 38.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.02 Million | 12.16 Million | 25.54 Million | 19.57 Million | 19.57 Million | 28.16 Million |
| Inventory | 67.46 Million | 67.34 Million | 69.73 Million | 64.83 Million | 64.83 Million | 78.13 Million |
| Other Current Assets | 12.38 Million | 9.8 Million | 13.58 Million | 6.58 Million | 6.58 Million | 12.86 Million |
| Total Non-Current Assets | 25.58 Million | 31.39 Million | 46.37 Million | 47.23 Million | 47.23 Million | 54.43 Million |
| Net PPE | 7.62 Million | 11.95 Million | 25.34 Million | 26.31 Million | 26.31 Million | 31.34 Million |
| Good Will And Intangible Assets | 17.07 Million | 18.57 Million | 10.5 Million | 9.83 Million | 9.83 Million | 10.3 Million |
| Good Will | 10.19 Million | 10.33 Million | 10.5 Million | 9.83 Million | 9.83 Million | 10.3 Million |
| Intangible Assets | 6.87 Million | 8.24 Million | - | - | - | - |
| Long-Term Investments | 895.27 Thousand | 862.44 Thousand | 867.88 Thousand | 822.61 Thousand | 822.61 Thousand | 766.14 Thousand |
| Tax Assets | - | -862.44 Thousand | - | - | - | - |
| Other Non Current Assets | -10.53 Thousand | 864.76 Thousand | 9.66 Million | 10.26 Million | 10.26 Million | 12.02 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 76.45 Million | 129.21 Million | 120.45 Million | 138.4 Million | 138.4 Million | 72.46 Million |
| Total Current Liabilities | 51.43 Million | 118.87 Million | 108.35 Million | 125.82 Million | 125.82 Million | 57.91 Million |
| Account Payables | 24.22 Million | 9.71 Million | 8.02 Million | 6.98 Million | 6.98 Million | 6.34 Million |
| Tax Payables | - | 2.82 Million | 2.57 Million | - | - | 3.44 Million |
| Short Term Debt | 4.81 Million | 44.5 Million | 77.56 Million | 93.88 Million | 93.88 Million | 6.48 Million |
| Deferred Revenue | 2.69 Million | 2.82 Million | 2.57 Million | 2.00 | 2.00 | 3.44 Million |
| Other Current Liabilities | 19.69 Million | 61.83 Million | 20.18 Million | 24.95 Million | 24.95 Million | 41.64 Million |
| Total Non Current Liabilities | 25.02 Million | 10.33 Million | 12.09 Million | 12.57 Million | 12.57 Million | 14.54 Million |
| Long-Term Debt | 24.29 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 726.75 Thousand | 10.33 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 60.39 Million | 26.63 Million | 67.77 Million | 115.1 Million | 115.1 Million | 140.08 Million |
| Stock Holders Equity | 60.39 Million | 26.63 Million | 67.77 Million | 115.1 Million | 115.1 Million | 140.08 Million |
| Common Stock | 130.71 Million | 113.07 Million | 109.77 Million | 263.59 Million | 263.59 Million | 264.51 Million |
| Retained Earnings | -3.58 Billion | -3.65 Billion | -3.63 Billion | -3.35 Billion | -3.35 Billion | -3.45 Billion |
| Accumulated other comprehensive income | 3.46 Billion | 3.51 Billion | 3.57 Billion | 3.18 Billion | 3.18 Billion | 3.19 Billion |
| Common Stock Equity | 60.39 Million | 26.63 Million | 67.77 Million | 115.1 Million | 115.1 Million | 140.08 Million |
| Capital Lease Obligation | - | 16.69 Million | 12.09 Million | 12.57 Million | 12.57 Million | 14.54 Million |
| Total Investments | 895.27 Thousand | 862.44 Thousand | 867.88 Thousand | 822.61 Thousand | 822.61 Thousand | 766.14 Thousand |
| Total Debt | 29.11 Million | 44.5 Million | 89.66 Million | 106.46 Million | 106.46 Million | 21.02 Million |
| Net Debt | 17.72 Million | 22.54 Million | 56.68 Million | -8.82 Million | -8.82 Million | -17.92 Million |
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