Integrated Wind Solutions ASA (IWS.OL)
NOK 44.0
(0.0%)
NOK 44.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.1 Billion | 755.99 Million | 229 Thousand |
| Total Current Assets | 475.49 Million | 363.56 Million | 461.05 Million | 109 Thousand |
| Cash And Short Term Investments | 347.49 Million | 246.71 Million | 376.54 Million | 106 Thousand |
| Cash and Cash Equivalents | 347.49 Million | 246.71 Million | 376.54 Million | 106 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 128 Million | 115.55 Million | 41.7 Million | 6000.00 |
| Inventory | 2.00 | 30.53 Million | 30.46 Million | - |
| Other Current Assets | 20.77 Million | -29.23 Million | 1000.00 | - |
| Total Non-Current Assets | 1.32 Billion | 745.03 Million | 294.94 Million | 120 Thousand |
| Net PPE | 1.09 Billion | 534.12 Million | 92.58 Million | - |
| Good Will And Intangible Assets | 6.15 Million | 66.61 Million | 68.09 Million | - |
| Good Will | 56.15 Million | 52.74 Million | 50.11 Million | - |
| Intangible Assets | 1.15 Million | 13.86 Million | 17.98 Million | - |
| Long-Term Investments | 147.26 Million | 134.09 Million | 130.94 Million | - |
| Tax Assets | 2.25 Million | 1.69 Million | 3.32 Million | - |
| Other Non Current Assets | 73.19 Million | 8.51 Million | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 415.99 Million | 80.13 Million | 70.32 Million | 133 Thousand |
| Total Current Liabilities | 115.07 Million | 72.66 Million | 51.63 Million | 133 Thousand |
| Account Payables | 18.94 Million | 16.9 Million | 27.65 Million | 6000.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 47.56 Million | 17.04 Million | 5.41 Million | - |
| Deferred Revenue | 1.00 | - | - | - |
| Other Current Liabilities | 48.56 Million | 38.72 Million | 18.57 Million | 127 Thousand |
| Total Non Current Liabilities | 300.91 Million | 7.46 Million | 18.69 Million | - |
| Long-Term Debt | 274.28 Million | 468 Thousand | 14.26 Million | - |
| Deferred Revenue Non Current | 12.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9.71 Million | 3.94 Million | 472 Thousand | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.38 Billion | 1.02 Billion | 685.66 Million | 96 Thousand |
| Stock Holders Equity | 1.34 Billion | 997.88 Million | 659.46 Million | 96 Thousand |
| Common Stock | 86.41 Million | 57.07 Million | 35.2 Million | 100 Thousand |
| Retained Earnings | -64.02 Million | -28.44 Million | -23.41 Million | -12 Thousand |
| Accumulated other comprehensive income | -99.21 Million | 19.1 Million | -2.4 Million | - |
| Common Stock Equity | 1.34 Billion | 997.88 Million | 659.46 Million | 96 Thousand |
| Capital Lease Obligation | 13.56 Million | - | - | - |
| Total Investments | 147.26 Million | 134.09 Million | 130.94 Million | 120 Thousand |
| Total Debt | 335.41 Million | 17.51 Million | 19.67 Million | - |
| Net Debt | -12.08 Million | -229.2 Million | -356.87 Million | -106 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 246.11 Million | 2.2 Billion | 1.79 Billion | 1.79 Billion | 1.46 Billion | 1.48 Billion |
| Total Current Assets | 94.22 Million | 460.96 Million | 475.49 Million | 475.49 Million | 476.21 Million | 522.72 Million |
| Cash And Short Term Investments | 77.84 Million | 314.85 Million | 347.49 Million | 347.49 Million | 372.33 Million | 407.9 Million |
| Cash and Cash Equivalents | 77.84 Million | 314.85 Million | 347.49 Million | 347.49 Million | 372.33 Million | 407.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148.78 Million | 109.23 Million | 128 Million | 128 Million | 92.11 Million | 104.68 Million |
| Inventory | -135.63 Million | 1.00 | 2.00 | 2.00 | 933 Thousand | 771 Thousand |
| Other Current Assets | 3.22 Million | 36.87 Million | 20.77 Million | 20.77 Million | 10.83 Million | 9.36 Million |
| Total Non-Current Assets | 151.89 Million | 1.74 Billion | 1.32 Billion | 1.32 Billion | 984.11 Million | 967.08 Million |
| Net PPE | 131.45 Million | 1.5 Billion | 1.09 Billion | 1.09 Billion | 753.15 Million | 735.25 Million |
| Good Will And Intangible Assets | 6.08 Million | 6.11 Million | 6.15 Million | 6.15 Million | 69.68 Million | 73 Million |
| Good Will | - | - | 56.15 Million | 56.15 Million | - | - |
| Intangible Assets | 6.08 Million | 6.11 Million | 1.15 Million | 1.15 Million | 69.68 Million | 73 Million |
| Long-Term Investments | 13.44 Million | 155.74 Million | 147.26 Million | 147.26 Million | 145.07 Million | 149.81 Million |
| Tax Assets | 266 Thousand | 2.96 Million | 2.25 Million | 2.25 Million | 2.11 Million | 2.5 Million |
| Other Non Current Assets | 639 Thousand | 73.51 Million | 73.19 Million | 73.19 Million | 14.08 Million | 6.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 65.03 Million | 797.79 Million | 415.99 Million | 415.99 Million | 84.38 Million | 83.83 Million |
| Total Current Liabilities | 16.09 Million | 205.21 Million | 115.07 Million | 115.07 Million | 58.42 Million | 57.17 Million |
| Account Payables | 7.12 Million | 63.47 Million | 18.94 Million | 18.94 Million | 19.58 Million | 15.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.86 Million | 96.84 Million | 47.56 Million | 47.56 Million | 5.74 Million | 12.7 Million |
| Deferred Revenue | - | 2.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 2.11 Million | 44.88 Million | 48.56 Million | 48.56 Million | 33.09 Million | 29.05 Million |
| Total Non Current Liabilities | 48.93 Million | 592.58 Million | 300.91 Million | 300.91 Million | 25.96 Million | 26.65 Million |
| Long-Term Debt | 47.74 Million | 566.93 Million | 274.28 Million | 274.28 Million | 13.01 Million | 13.63 Million |
| Deferred Revenue Non Current | - | 11.82 Million | 12.2 Million | 12.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 882 Thousand | 10.68 Million | 9.71 Million | 9.71 Million | 7.74 Million | 7.71 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 181.07 Million | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.4 Billion |
| Stock Holders Equity | 144.73 Million | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion |
| Common Stock | 7.7 Million | 90.25 Million | 86.41 Million | 86.41 Million | 78.28 Million | 78.28 Million |
| Retained Earnings | 10.22 Million | -203.01 Million | -64.02 Million | -64.02 Million | -25.52 Million | 3.19 Million |
| Accumulated other comprehensive income | 3.33 Million | 2.8 Million | -99.21 Million | -99.21 Million | 19.3 Million | 29.93 Million |
| Common Stock Equity | 144.73 Million | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion |
| Capital Lease Obligation | 1.34 Million | 11.82 Million | 13.56 Million | 13.56 Million | 17.73 Million | 18.45 Million |
| Total Investments | 13.44 Million | 155.74 Million | 147.26 Million | 147.26 Million | 145.07 Million | 149.81 Million |
| Total Debt | 54.61 Million | 675.6 Million | 335.41 Million | 335.41 Million | 18.76 Million | 26.33 Million |
| Net Debt | -23.23 Million | 360.75 Million | -12.08 Million | -12.08 Million | -353.57 Million | -381.57 Million |
600071
VIPPYSP
LLD
ZWIPE
SCLP
9031