NEXT Biometrics Group ASA (NEXT.OL)
NOK 6.5
(0.0%)
NOK 6.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 118.9 Million | 121.85 Million | 161.65 Million | 131.47 Million | 172.89 Million | 150.04 Million |
| Total Current Assets | 110.63 Million | 106.88 Million | 141.19 Million | 108.07 Million | 129.7 Million | 103.61 Million |
| Cash And Short Term Investments | 67.75 Million | 68.68 Million | 36.78 Million | 52.52 Million | 86.97 Million | 44.65 Million |
| Cash and Cash Equivalents | 67.75 Million | 68.68 Million | 36.78 Million | 52.52 Million | 86.97 Million | 44.65 Million |
| Short Term Investments | 320 Thousand | 923 Thousand | 896 Thousand | - | - | - |
| Net Receivables | 12.3 Million | 13.72 Million | 13.5 Million | 33.82 Million | 16.76 Million | 12.79 Million |
| Inventory | 23.12 Million | 22.93 Million | 18.98 Million | 21.72 Million | 25.96 Million | 29.37 Million |
| Other Current Assets | 7.45 Million | 1.54 Million | 5.99 Million | -1000.00 | 1000.00 | 16.79 Million |
| Total Non-Current Assets | 8.26 Million | 14.96 Million | 20.46 Million | 23.4 Million | 43.18 Million | 46.43 Million |
| Net PPE | 6.73 Million | 12.34 Million | 16.44 Million | 17.19 Million | 31.21 Million | 27.12 Million |
| Good Will And Intangible Assets | 1.53 Million | 2.57 Million | 3.88 Million | 5.43 Million | 11.96 Million | 18.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.53 Million | 2.57 Million | 3.88 Million | 5.43 Million | 11.96 Million | 18.95 Million |
| Long-Term Investments | - | -38 Thousand | - | 704 Thousand | - | - |
| Tax Assets | - | 38 Thousand | 32 Thousand | 58 Thousand | 9000.00 | 354 Thousand |
| Other Non Current Assets | -1000.00 | 38 Thousand | 99 Thousand | 10 Thousand | -1000.00 | -2000.00 |
| Other Assets | - | - | - | 1000.00 | 1000.00 | -1000.00 |
| Total Liabilities | 24.54 Million | 25.85 Million | 27.4 Million | 34.29 Million | 38.09 Million | 30.75 Million |
| Total Current Liabilities | 24.35 Million | 24.57 Million | 25.37 Million | 27.38 Million | 34.75 Million | 30.75 Million |
| Account Payables | 5.98 Million | 7.77 Million | 6.78 Million | 11.04 Million | 11.78 Million | 19.09 Million |
| Tax Payables | 33 Thousand | 5.18 Million | 6.41 Million | 1.08 Million | 2.19 Million | 1.97 Million |
| Short Term Debt | 1.74 Million | 1.74 Million | 2.59 Million | 4.43 Million | 4.48 Million | - |
| Deferred Revenue | 33 Thousand | - | 9.18 Million | 5.14 Million | 10.21 Million | - |
| Other Current Liabilities | 16.59 Million | 15.04 Million | 6.81 Million | 6.75 Million | 8.26 Million | 11.66 Million |
| Total Non Current Liabilities | 193.99 Thousand | 1.27 Million | 2.02 Million | 6.9 Million | 3.34 Million | -1000.00 |
| Long-Term Debt | 194 Thousand | 1.21 Million | 2.02 Million | 6.77 Million | 3.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 61 Thousand | -1000.00 | 1000.00 | -1000.00 | -198.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 94.35 Million | 96 Million | 134.25 Million | 97.18 Million | 134.8 Million | 119.29 Million |
| Stock Holders Equity | 94.35 Million | 96 Million | 134.25 Million | 97.18 Million | 134.8 Million | 119.29 Million |
| Common Stock | 104.02 Million | 91.98 Million | 91.68 Million | 75.94 Million | 42.93 Million | 19.43 Million |
| Retained Earnings | -90.66 Million | -26.09 Million | -76.2 Million | -98.02 Million | -19.66 Million | -424.71 Million |
| Accumulated other comprehensive income | 31.96 Million | 26.06 Million | 71.44 Million | 62.63 Million | 58.26 Million | -26.28 Million |
| Common Stock Equity | 94.35 Million | 96 Million | 134.25 Million | 97.18 Million | 134.8 Million | 119.29 Million |
| Capital Lease Obligation | 194 Thousand | 2.96 Million | 4.62 Million | 3.25 Million | 4.48 Million | - |
| Total Investments | 320 Thousand | 923 Thousand | 896 Thousand | 704 Thousand | - | - |
| Total Debt | 1.93 Million | 2.96 Million | 4.62 Million | 11.2 Million | 4.48 Million | - |
| Net Debt | -65.81 Million | -65.71 Million | -32.15 Million | -41.31 Million | -82.49 Million | -44.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.69 Million | 114.47 Million | 118.9 Million | 118.9 Million | 136.37 Million | 98.37 Million |
| Total Current Assets | 102.36 Million | 107.61 Million | 110.63 Million | 110.63 Million | 126.65 Million | 85.42 Million |
| Cash And Short Term Investments | 40.87 Million | 54.56 Million | 67.75 Million | 67.75 Million | 86.15 Million | 38.62 Million |
| Cash and Cash Equivalents | 40.87 Million | 54.56 Million | 67.75 Million | 67.75 Million | 86.15 Million | 38.62 Million |
| Short Term Investments | - | - | 320 Thousand | 320 Thousand | - | - |
| Net Receivables | 33.93 Million | 22.37 Million | 12.3 Million | 12.3 Million | 3.72 Million | 6.68 Million |
| Inventory | 19.46 Million | 23.16 Million | 23.12 Million | 23.12 Million | 26.03 Million | 30.19 Million |
| Other Current Assets | 8.09 Million | 7.5 Million | 7.45 Million | 7.45 Million | 10.74 Million | 9.92 Million |
| Total Non-Current Assets | 6.33 Million | 6.86 Million | 8.26 Million | 8.26 Million | 9.72 Million | 12.94 Million |
| Net PPE | 5.18 Million | 5.52 Million | 6.73 Million | 6.73 Million | 8.03 Million | 11.02 Million |
| Good Will And Intangible Assets | 1.15 Million | 1.34 Million | 1.53 Million | 1.53 Million | 1.68 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 1.34 Million | 1.53 Million | 1.53 Million | 1.68 Million | 1.87 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2000.00 | - | - | - | - | 42 Thousand |
| Other Non Current Assets | -1000.00 | -1.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Other Assets | - | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 30.11 Million | 30.08 Million | 24.54 Million | 24.54 Million | 28.94 Million | 28.36 Million |
| Total Current Liabilities | 28.79 Million | 29.94 Million | 24.35 Million | 24.35 Million | 28.53 Million | 27.41 Million |
| Account Payables | 5.99 Million | 4.58 Million | 5.98 Million | 5.98 Million | 6.14 Million | 4.89 Million |
| Tax Payables | - | 35 Thousand | 33 Thousand | 33 Thousand | - | - |
| Short Term Debt | 691 Thousand | 1.38 Million | 1.74 Million | 1.74 Million | 2.11 Million | 2.31 Million |
| Deferred Revenue | - | 35 Thousand | 33 Thousand | 33 Thousand | - | - |
| Other Current Liabilities | 22.1 Million | 23.94 Million | 16.59 Million | 16.59 Million | 20.26 Million | 20.21 Million |
| Total Non Current Liabilities | 1.31 Million | 138.99 Thousand | 193.99 Thousand | 193.99 Thousand | 413 Thousand | 943 Thousand |
| Long-Term Debt | 1.28 Million | 80 Thousand | 194 Thousand | 194 Thousand | 346 Thousand | 895 Thousand |
| Deferred Revenue Non Current | -1001.00 | 999.00 | - | - | -67 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1.00 | -1.00 | 67 Thousand | 1000.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 78.58 Million | 84.39 Million | 94.35 Million | 94.35 Million | 107.42 Million | 70 Million |
| Stock Holders Equity | 78.58 Million | 84.39 Million | 94.35 Million | 94.35 Million | 107.42 Million | 70 Million |
| Common Stock | 104.7 Million | 104.44 Million | 104.02 Million | 104.02 Million | 103.99 Million | 91.99 Million |
| Retained Earnings | -91.98 Million | -85.08 Million | -90.66 Million | -90.66 Million | -76.74 Million | -55.37 Million |
| Accumulated other comprehensive income | 33.01 Million | 32.52 Million | 31.96 Million | 31.96 Million | 31.21 Million | 29.33 Million |
| Common Stock Equity | 78.58 Million | 84.39 Million | 94.35 Million | 94.35 Million | 107.42 Million | 70 Million |
| Capital Lease Obligation | 1.28 Million | 80 Thousand | 194 Thousand | 194 Thousand | 2.46 Million | 3.21 Million |
| Total Investments | - | - | 320 Thousand | 320 Thousand | - | - |
| Total Debt | 1.97 Million | 1.46 Million | 1.93 Million | 1.93 Million | 2.46 Million | 3.21 Million |
| Net Debt | -38.9 Million | -53.1 Million | -65.81 Million | -65.81 Million | -83.68 Million | -35.41 Million |
601188
CCE
ALV
REP
688248
300428