poLight ASA (PLT.OL)
NOK 5.01
(-3.65%)
NOK 5.01
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 223.27 Million | 178.24 Million | 238.69 Million | 141.76 Million | 144.99 Million | 219.52 Million |
| Total Current Assets | 193.69 Million | 138.76 Million | 198.18 Million | 96.31 Million | 87.9 Million | 142.09 Million |
| Cash And Short Term Investments | 114.78 Million | 82.93 Million | 156.36 Million | 76.33 Million | 72.31 Million | 126.09 Million |
| Cash and Cash Equivalents | 114.78 Million | 82.93 Million | 156.36 Million | 76.33 Million | 72.31 Million | 126.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.19 Million | 10.25 Million | 22.07 Million | 10.81 Million | 7.29 Million | 7.72 Million |
| Inventory | 70.08 Million | 45.57 Million | 16.83 Million | 9.16 Million | 7.72 Million | 7.37 Million |
| Other Current Assets | 626 Thousand | -1000.00 | 1.45 Million | 1000.00 | 565 Thousand | 901 Thousand |
| Total Non-Current Assets | 29.58 Million | 39.47 Million | 40.51 Million | 45.44 Million | 57.09 Million | 77.43 Million |
| Net PPE | 12 Million | 14.61 Million | 7.13 Million | 1.8 Million | 3.15 Million | 1.6 Million |
| Good Will And Intangible Assets | 17.58 Million | 24.85 Million | 33.37 Million | 43.64 Million | 53.93 Million | 75.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.58 Million | 24.85 Million | 33.37 Million | 43.64 Million | 53.93 Million | 75.82 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -1000.00 | - | - |
| Other Assets | 1.00 | -1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 23.73 Million | 27.55 Million | 25.28 Million | 12.92 Million | 16.61 Million | 18.07 Million |
| Total Current Liabilities | 21.78 Million | 24.58 Million | 21.34 Million | 12.92 Million | 15.85 Million | 18.07 Million |
| Account Payables | 5.89 Million | 10.61 Million | 4.51 Million | 1.44 Million | 1.64 Million | 15.17 Million |
| Tax Payables | - | - | - | - | - | 225 Thousand |
| Short Term Debt | 1.02 Million | 1.1 Million | 942 Thousand | 1.04 Million | 1.24 Million | 600 Thousand |
| Deferred Revenue | - | - | 15.88 Million | 10.43 Million | 12.96 Million | - |
| Other Current Liabilities | 14.86 Million | 12.86 Million | 1000.00 | 1000.00 | 1000.00 | 2.3 Million |
| Total Non Current Liabilities | 1.95 Million | 2.96 Million | 3.93 Million | - | 766 Thousand | 15.77 Million |
| Long-Term Debt | 1.95 Million | 2.97 Million | 3.93 Million | - | 766 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3999.00 | -1000.00 | -1000.00 | - | - | 15.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | -15.77 Million |
| Total Equity | 199.54 Million | 150.69 Million | 213.4 Million | 128.84 Million | 128.37 Million | 201.45 Million |
| Stock Holders Equity | 199.54 Million | 150.69 Million | 213.4 Million | 128.84 Million | 128.37 Million | 201.45 Million |
| Common Stock | 2.64 Million | 2.07 Million | 2.07 Million | 1.81 Million | 1.62 Million | 1.62 Million |
| Retained Earnings | 1.1 Million | 1.69 Million | -603.33 Million | -554.23 Million | 1.54 Million | 166 Thousand |
| Accumulated other comprehensive income | 1.28 Million | 1.13 Million | 1.03 Million | 1.03 Million | 827 Thousand | 919 Thousand |
| Common Stock Equity | 199.54 Million | 150.69 Million | 213.4 Million | 128.84 Million | 128.37 Million | 201.45 Million |
| Capital Lease Obligation | 1.95 Million | 4.07 Million | 4.87 Million | 1.04 Million | 2 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.98 Million | 4.07 Million | 4.87 Million | 1.04 Million | 2 Million | 600 Thousand |
| Net Debt | -111.8 Million | -78.86 Million | -151.48 Million | -75.28 Million | -70.3 Million | -125.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 274.62 Million | 300.81 Million | 197.17 Million | 223.27 Million | 223.27 Million | 242.42 Million |
| Total Current Assets | 253.64 Million | 275.54 Million | 169.65 Million | 193.69 Million | 193.69 Million | 210.12 Million |
| Cash And Short Term Investments | 180.14 Million | 199.31 Million | 95.33 Million | 114.78 Million | 114.78 Million | 132.77 Million |
| Cash and Cash Equivalents | 180.14 Million | 199.31 Million | 95.33 Million | 114.78 Million | 114.78 Million | 132.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.67 Million | 11.24 Million | 6.15 Million | 8.19 Million | 8.19 Million | 7.29 Million |
| Inventory | 63.47 Million | 64.77 Million | 67.79 Million | 70.08 Million | 70.08 Million | 69.63 Million |
| Other Current Assets | 351 Thousand | 220 Thousand | 382 Thousand | 626 Thousand | 626 Thousand | 419 Thousand |
| Total Non-Current Assets | 20.97 Million | 25.26 Million | 27.51 Million | 29.58 Million | 29.58 Million | 32.3 Million |
| Net PPE | 8.85 Million | 11.32 Million | 11.75 Million | 12 Million | 12 Million | 12.9 Million |
| Good Will And Intangible Assets | 12.12 Million | 13.94 Million | 15.76 Million | 17.58 Million | 17.58 Million | 19.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.12 Million | 13.94 Million | - | 17.58 Million | 17.58 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | -1.00 | - | -1.00 | -1.00 | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.46 Million | 16.99 Million | 15.31 Million | 23.73 Million | 23.73 Million | 18.15 Million |
| Total Current Liabilities | 13.07 Million | 15.2 Million | 13.99 Million | 21.78 Million | 21.78 Million | 16.02 Million |
| Account Payables | 2.86 Million | 5.33 Million | 4.1 Million | 5.89 Million | 5.89 Million | 5.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 260 Thousand | 1.07 Million | 1.37 Million | 1.02 Million | 1.02 Million | 1.16 Million |
| Deferred Revenue | 257 Thousand | - | - | - | - | 9.31 Million |
| Other Current Liabilities | 9.69 Million | 8.8 Million | 8.51 Million | 14.86 Million | 14.86 Million | 1000.00 |
| Total Non Current Liabilities | 383 Thousand | 1.78 Million | 1.32 Million | 1.95 Million | 1.95 Million | 2.13 Million |
| Long-Term Debt | 383 Thousand | 1.32 Million | 1.32 Million | 1.95 Million | 1.95 Million | 2.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 454.99 Thousand | - | 3999.00 | 3999.00 | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 261.16 Million | 283.82 Million | 181.38 Million | 199.54 Million | 199.54 Million | 224.26 Million |
| Stock Holders Equity | 261.16 Million | 283.82 Million | 181.38 Million | 199.54 Million | 199.54 Million | 224.26 Million |
| Common Stock | 5.18 Million | 5.18 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million |
| Retained Earnings | -61.31 Million | -38.58 Million | -17.16 Million | 1.1 Million | 1.1 Million | -51.05 Million |
| Accumulated other comprehensive income | 1.36 Million | 1.29 Million | 1.39 Million | 1.28 Million | 1.28 Million | 1.36 Million |
| Common Stock Equity | 261.16 Million | 283.82 Million | 181.38 Million | 199.54 Million | 199.54 Million | 224.26 Million |
| Capital Lease Obligation | - | 1.32 Million | 1.32 Million | 1.95 Million | 1.95 Million | 3.29 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 643 Thousand | 2.4 Million | 2.69 Million | 2.98 Million | 2.98 Million | 3.29 Million |
| Net Debt | -179.49 Million | -196.91 Million | -92.63 Million | -111.8 Million | -111.8 Million | -129.47 Million |
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