TGS ASA (TGS.OL)
NOK 109.2
(0.0%)
NOK 109.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.83 Billion | 1.62 Billion | 2.01 Billion | 2.19 Billion | 1.62 Billion |
| Total Current Assets | 442.93 Million | 513.81 Million | 435.29 Million | 578.01 Million | 721.75 Million | 653.73 Million |
| Cash And Short Term Investments | 195.26 Million | 187.11 Million | 213.83 Million | 194.18 Million | 322.52 Million | 273.1 Million |
| Cash and Cash Equivalents | 195.26 Million | 187.11 Million | 213.83 Million | 194.18 Million | 322.52 Million | 273.1 Million |
| Short Term Investments | -9.87 Million | - | -4.39 Million | - | - | - |
| Net Receivables | 156.92 Million | - | - | - | - | - |
| Inventory | 12.56 Million | 6.57 Million | - | - | - | - |
| Other Current Assets | 235.11 Million | - | - | -2000.00 | - | 380.63 Million |
| Total Non-Current Assets | 1.51 Billion | 1.32 Billion | 1.19 Billion | 1.43 Billion | 1.47 Billion | 970.67 Million |
| Net PPE | 210.41 Million | 205.39 Million | 56.54 Million | 77.26 Million | 50.52 Million | 22.82 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.02 Billion | 1.03 Billion | 1.25 Billion | 1.38 Billion | 946.78 Million |
| Good Will | 384.64 Million | 384.64 Million | 303.96 Million | 288.37 Million | 284.75 Million | 67.92 Million |
| Intangible Assets | 826.1 Million | 641.14 Million | 730.34 Million | 963.66 Million | 1.1 Billion | 878.86 Million |
| Long-Term Investments | 15.36 Million | - | 7.29 Million | - | - | - |
| Tax Assets | 67.89 Million | 82.19 Million | 95.88 Million | 88.62 Million | 21.8 Million | 884 Thousand |
| Other Non Current Assets | 9.05 Million | 11.71 Million | 493 Thousand | 19.47 Million | 11.06 Million | 181 Thousand |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 680.83 Million | 599.13 Million | 514.49 Million | 749.56 Million | 649.08 Million | 372.71 Million |
| Total Current Liabilities | 581.87 Million | 504.98 Million | 446.71 Million | 675.16 Million | 584.8 Million | 338.43 Million |
| Account Payables | 47.38 Million | 35.33 Million | 31.47 Million | 116.02 Million | 108.08 Million | 39.92 Million |
| Tax Payables | 78.37 Million | 77.22 Million | 77.94 Million | 11.69 Million | 32.78 Million | 27.06 Million |
| Short Term Debt | 91.53 Million | 120.62 Million | 50.97 Million | 15.83 Million | 11.05 Million | - |
| Deferred Revenue | 442.94 Million | - | - | 496.38 Million | 32.78 Million | - |
| Other Current Liabilities | -1000.00 | 349.02 Million | 364.26 Million | 46.91 Million | 432.87 Million | 298.51 Million |
| Total Non Current Liabilities | 98.96 Million | 94.14 Million | 67.78 Million | 74.4 Million | 64.27 Million | 34.27 Million |
| Long-Term Debt | 41.33 Million | 28.6 Million | 33.02 Million | 44.55 Million | 2.5 Million | 2.5 Million |
| Deferred Revenue Non Current | 7.76 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.44 Million | 42.4 Million | 2.7 Million | 757 Thousand | 32.51 Million | 2.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.26 Billion | 1.54 Billion | 1.25 Billion |
| Stock Holders Equity | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.26 Billion | 1.54 Billion | 1.25 Billion |
| Common Stock | 4.4 Million | 4.25 Million | 4.08 Million | 4.08 Million | 4.12 Million | 3.67 Million |
| Retained Earnings | 624.59 Million | 671.37 Million | - | - | - | - |
| Accumulated other comprehensive income | -23.08 Million | - | - | - | - | -109.09 Million |
| Common Stock Equity | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.26 Billion | 1.54 Billion | 1.25 Billion |
| Capital Lease Obligation | 85.2 Million | 66.95 Million | 43.8 Million | 57.88 Million | 11.05 Million | - |
| Total Investments | 5.48 Million | 5.29 Million | 2.9 Million | 2.9 Million | - | - |
| Total Debt | 132.86 Million | 149.23 Million | 83.99 Million | 60.38 Million | 13.55 Million | 2.5 Million |
| Net Debt | -62.39 Million | -37.87 Million | -129.83 Million | -133.79 Million | -308.96 Million | -270.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 2.06 Billion | 2.11 Billion | 1.95 Billion | 1.95 Billion | 2.06 Billion |
| Total Current Assets | 807.54 Million | 467.78 Million | 508.92 Million | 442.93 Million | 442.93 Million | 562.81 Million |
| Cash And Short Term Investments | 213.75 Million | 125.02 Million | 159.81 Million | 195.26 Million | 195.26 Million | 200.24 Million |
| Cash and Cash Equivalents | 213.75 Million | 125.02 Million | 159.81 Million | 195.26 Million | 195.26 Million | 200.24 Million |
| Short Term Investments | - | - | - | -9.87 Million | -9.87 Million | - |
| Net Receivables | - | 253.18 Million | 249.92 Million | - | - | 256.45 Million |
| Inventory | - | 8.98 Million | 12.17 Million | 12.56 Million | 12.56 Million | 9.54 Million |
| Other Current Assets | 593.79 Million | 80.59 Million | 87.01 Million | - | - | 96.57 Million |
| Total Non-Current Assets | 3.27 Billion | 1.59 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Net PPE | 989.52 Million | 261.43 Million | 278.64 Million | 210.41 Million | 210.41 Million | 193.16 Million |
| Good Will And Intangible Assets | 1.94 Billion | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Good Will | 560.06 Million | 384.64 Million | 384.64 Million | 384.64 Million | 384.64 Million | 384.64 Million |
| Intangible Assets | 1.38 Billion | 861.81 Million | 848.41 Million | 826.1 Million | 826.1 Million | 816.09 Million |
| Long-Term Investments | - | - | - | 15.36 Million | 15.36 Million | - |
| Tax Assets | 245.62 Million | 68.61 Million | 73.15 Million | 67.89 Million | 67.89 Million | 90.08 Million |
| Other Non Current Assets | 94.31 Million | 21.64 Million | 23.24 Million | 9.05 Million | 9.05 Million | 17.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 805.42 Million | 875.02 Million | 680.83 Million | 680.83 Million | 762.31 Million |
| Total Current Liabilities | 1.19 Billion | 647.8 Million | 698.94 Million | 581.87 Million | 581.87 Million | 664.52 Million |
| Account Payables | 206.47 Million | 76.1 Million | 97.83 Million | 47.38 Million | 47.38 Million | 161.96 Million |
| Tax Payables | 91.25 Million | 63.34 Million | 75.59 Million | 78.37 Million | 78.37 Million | 71.95 Million |
| Short Term Debt | 42 Million | 79.34 Million | 83.12 Million | 91.53 Million | 91.53 Million | 30.51 Million |
| Deferred Revenue | 195.09 Million | 378.29 Million | 419.46 Million | 442.94 Million | 442.94 Million | 351.54 Million |
| Other Current Liabilities | 748.44 Million | 114.06 Million | 98.52 Million | -1000.00 | -1000.00 | 120.5 Million |
| Total Non Current Liabilities | 821.37 Million | 157.61 Million | 176.07 Million | 98.96 Million | 98.96 Million | 97.78 Million |
| Long-Term Debt | 676.33 Million | 101.97 Million | 118.13 Million | 41.33 Million | 41.33 Million | 30.93 Million |
| Deferred Revenue Non Current | 51.58 Million | - | - | 7.76 Million | 7.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.28 Million | 39.49 Million | 41.77 Million | 33.44 Million | 33.44 Million | 45.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 1.26 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Stock Holders Equity | 2.07 Billion | 1.26 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Common Stock | 5.93 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Retained Earnings | 625.31 Million | 609.64 Million | 591.25 Million | 624.59 Million | 624.59 Million | 650.84 Million |
| Accumulated other comprehensive income | - | -23.2 Million | - | - | - | - |
| Common Stock Equity | 2.07 Billion | 1.26 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Capital Lease Obligation | 155.41 Million | 123.11 Million | 143.06 Million | 85.2 Million | 85.2 Million | 61.44 Million |
| Total Investments | - | - | - | 5.48 Million | 5.48 Million | - |
| Total Debt | 718.33 Million | 181.31 Million | 201.26 Million | 132.86 Million | 132.86 Million | 61.44 Million |
| Net Debt | 504.58 Million | 56.29 Million | 41.45 Million | -62.39 Million | -62.39 Million | -138.79 Million |
IMAQ
000333
002896
002128
MATAS
AFPW