Polaris Media ASA (POL.OL)
NOK 85.0
(2.41%)
NOK 85.0
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Billion | 6.06 Billion | 6.47 Billion | 5.71 Billion | 4.14 Billion | 2.63 Billion |
| Total Current Assets | 622.02 Million | 694.8 Million | 1.01 Billion | 1 Billion | 563.69 Million | 407.05 Million |
| Cash And Short Term Investments | 276.15 Million | 347.7 Million | 680.55 Million | 710.33 Million | 323.72 Million | 235.41 Million |
| Cash and Cash Equivalents | 276.15 Million | 347.7 Million | 680.55 Million | 710.33 Million | 323.72 Million | 235.41 Million |
| Short Term Investments | - | -43.14 Million | -132.09 Million | -132.04 Million | -106.84 Million | -1.2 Million |
| Net Receivables | 243.23 Million | 306.95 Million | 310.46 Million | 275.74 Million | 224.35 Million | 157.81 Million |
| Inventory | 26.84 Million | 40.15 Million | 24.27 Million | 21.07 Million | 15.61 Million | 13.82 Million |
| Other Current Assets | 75.78 Million | 1000.00 | 1000.00 | 1.49 Million | - | 157.81 Million |
| Total Non-Current Assets | 5.43 Billion | 5.36 Billion | 5.45 Billion | 4.7 Billion | 3.58 Billion | 2.22 Billion |
| Net PPE | 650.93 Million | 666.91 Million | 690.67 Million | 1.11 Billion | 867.39 Million | 175.87 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.35 Billion | 1.32 Billion | 1.35 Billion | 865.8 Million | 479.63 Million |
| Good Will | 636.91 Million | 610.99 Million | 579.92 Million | 581.12 Million | 420.34 Million | 301.33 Million |
| Intangible Assets | 767.66 Million | 740.73 Million | 743.07 Million | 772.26 Million | 445.46 Million | 178.29 Million |
| Long-Term Investments | 3.26 Billion | 3.24 Billion | 3.41 Billion | 2.65 Billion | 2.15 Billion | 1.46 Billion |
| Tax Assets | 81.21 Million | 56.28 Million | 35.76 Million | 46.6 Million | 57.16 Million | 31.47 Million |
| Other Non Current Assets | 38.48 Million | 48.73 Million | -6.04 Million | -454.83 Million | -354.58 Million | 73.25 Million |
| Other Assets | - | -1000.00 | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.59 Billion | 2.48 Billion | 2.64 Billion | 2.85 Billion | 1.81 Billion | 805.93 Million |
| Total Current Liabilities | 1.14 Billion | 1.13 Billion | 1.17 Billion | 1.16 Billion | 890.42 Million | 378.52 Million |
| Account Payables | 124.61 Million | 118.5 Million | 113.62 Million | 115.39 Million | 110.38 Million | 40.3 Million |
| Tax Payables | 8.3 Million | 20.71 Million | 14.61 Million | 175.74 Million | 139.65 Million | 76.72 Million |
| Short Term Debt | 160.35 Million | 157.65 Million | 153.81 Million | 125.35 Million | 163.55 Million | 6.76 Million |
| Deferred Revenue | 357.45 Million | 364.74 Million | 739.08 Million | 915.54 Million | 544.57 Million | 76.72 Million |
| Other Current Liabilities | 504.14 Million | 490.52 Million | 170.97 Million | 12.73 Million | 71.92 Million | 254.72 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.35 Billion | 1.47 Billion | 1.68 Billion | 926.22 Million | 427.4 Million |
| Long-Term Debt | 627.37 Million | 851.57 Million | 891.86 Million | 912.27 Million | 552.24 Million | 242.21 Million |
| Deferred Revenue Non Current | 456.4 Million | - | 140.23 Million | 157.38 Million | 139.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.31 Million | 360.75 Million | 281.81 Million | 447.33 Million | 136.15 Million | 138.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.57 Billion | 3.82 Billion | 2.86 Billion | 2.33 Billion | 1.82 Billion |
| Stock Holders Equity | 3.39 Billion | 3.51 Billion | 3.77 Billion | 3.02 Billion | 2.44 Billion | 1.81 Billion |
| Common Stock | 49.01 Million | 48.94 Million | 48.94 Million | 48.92 Million | 305.74 Million | 305.87 Million |
| Retained Earnings | - | - | - | - | - | 1.5 Billion |
| Accumulated other comprehensive income | 3.16 Billion | 3.19 Billion | 3.47 Billion | 2.71 Billion | 2.14 Billion | -652.69 Million |
| Common Stock Equity | 3.39 Billion | 3.51 Billion | 3.77 Billion | 3.02 Billion | 2.44 Billion | 1.81 Billion |
| Capital Lease Obligation | 456.36 Million | 534.89 Million | 543.25 Million | 531.06 Million | 514.43 Million | - |
| Total Investments | 3.26 Billion | 3.2 Billion | 3.28 Billion | 2.51 Billion | 2.04 Billion | 1.46 Billion |
| Total Debt | 1.24 Billion | 1 Billion | 1.04 Billion | 1.03 Billion | 715.79 Million | 248.97 Million |
| Net Debt | 967.94 Million | 661.53 Million | 365.12 Million | 327.29 Million | 392.06 Million | 13.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 5.55 Billion | 6.06 Billion | 6.06 Billion | 5.99 Billion | 6.09 Billion |
| Total Current Assets | 529.5 Million | 601.1 Million | 622.02 Million | 622.02 Million | 517.9 Million | 600.5 Million |
| Cash And Short Term Investments | 249.8 Million | 248.6 Million | 276.15 Million | 276.15 Million | 167 Million | 269 Million |
| Cash and Cash Equivalents | 249.8 Million | 248.6 Million | 276.15 Million | 276.15 Million | 167 Million | 269 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 257.89 Million | 330.6 Million | 243.23 Million | 243.23 Million | 318.9 Million | 295 Million |
| Inventory | 21.7 Million | 21.9 Million | 26.84 Million | 26.84 Million | 32 Million | 36.4 Million |
| Other Current Assets | 100 Thousand | - | 75.78 Million | 75.78 Million | - | 100 Thousand |
| Total Non-Current Assets | 4.83 Billion | 4.95 Billion | 5.43 Billion | 5.43 Billion | 5.47 Billion | 5.49 Billion |
| Net PPE | 637.4 Million | 660.5 Million | 650.93 Million | 650.93 Million | 652.3 Million | 677.7 Million |
| Good Will And Intangible Assets | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion | 1.36 Billion |
| Good Will | 634.6 Million | 636.3 Million | 636.91 Million | 636.91 Million | - | 618.4 Million |
| Intangible Assets | 747.5 Million | 760.2 Million | 767.66 Million | 767.66 Million | 1.34 Billion | 743.9 Million |
| Long-Term Investments | 2.69 Billion | 2.76 Billion | 3.26 Billion | 3.26 Billion | 3.36 Billion | 3.34 Billion |
| Tax Assets | 80.9 Million | 87.5 Million | 81.21 Million | 81.21 Million | 56.2 Million | 58.7 Million |
| Other Non Current Assets | 37.9 Million | 38.4 Million | 38.48 Million | 38.48 Million | 48.5 Million | 48.8 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 1.94 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 2.34 Billion | 2.47 Billion |
| Total Current Liabilities | 1.13 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.01 Billion | 1.11 Billion |
| Account Payables | 117 Million | 117 Million | 124.61 Million | 124.61 Million | 111.9 Million | 109.9 Million |
| Tax Payables | 600 Thousand | 600 Thousand | 8.3 Million | 8.3 Million | 102.8 Million | -4 Million |
| Short Term Debt | 204.5 Million | 163.8 Million | 160.35 Million | 160.35 Million | 158.5 Million | 159.9 Million |
| Deferred Revenue | 390.8 Million | 421.8 Million | 357.45 Million | 357.45 Million | 620.6 Million | 381.9 Million |
| Other Current Liabilities | 427.6 Million | 468.8 Million | 504.14 Million | 504.14 Million | 127.6 Million | 463.7 Million |
| Total Non Current Liabilities | 803 Million | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.32 Billion | 1.36 Billion |
| Long-Term Debt | 6 Million | 619.5 Million | 627.37 Million | 627.37 Million | 972 Million | 849.6 Million |
| Deferred Revenue Non Current | 436.6 Million | 460.4 Million | 456.4 Million | 456.4 Million | - | 166.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.5 Million | 230.8 Million | 232.31 Million | 232.31 Million | 218.6 Million | 206 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 2.93 Billion | 3.46 Billion | 3.46 Billion | 3.64 Billion | 3.61 Billion |
| Stock Holders Equity | 3.34 Billion | 2.86 Billion | 3.39 Billion | 3.39 Billion | 3.57 Billion | 3.56 Billion |
| Common Stock | 49 Million | 49 Million | 49.01 Million | 49.01 Million | 316.5 Million | 316.5 Million |
| Retained Earnings | 3.04 Billion | - | - | - | 3.25 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 3.12 Billion | 2.64 Billion | 3.16 Billion | 3.16 Billion | 3.25 Billion | 3.25 Billion |
| Common Stock Equity | 3.34 Billion | 2.86 Billion | 3.39 Billion | 3.39 Billion | 3.57 Billion | 3.56 Billion |
| Capital Lease Obligation | 436.6 Million | 460.4 Million | 456.36 Million | 456.36 Million | 528.9 Million | 550.9 Million |
| Total Investments | 2.69 Billion | 2.76 Billion | 3.26 Billion | 3.26 Billion | 3.36 Billion | 3.34 Billion |
| Total Debt | 647.1 Million | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion | 1 Billion |
| Net Debt | 397.3 Million | 995.1 Million | 967.94 Million | 967.94 Million | 963.5 Million | 740.5 Million |
VVC
AMROF
MLECW
0A05
QUAL3
LINSA