Airthings ASA (ARTGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.65 Million | 63.74 Million | 83.68 Million | 86.49 Million | 16.3 Million | 8.43 Million |
| Total Current Assets | 46.14 Million | 47.2 Million | 67.34 Million | 76.64 Million | 15.08 Million | 8.08 Million |
| Cash And Short Term Investments | 13.53 Million | 11.96 Million | 40.84 Million | 61.76 Million | 5.56 Million | 1.43 Million |
| Cash and Cash Equivalents | 13.53 Million | 11.96 Million | 40.84 Million | 61.76 Million | 5.56 Million | 1.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.29 Million | 16.52 Million | 15.06 Million | 10.17 Million | 6.22 Million | - |
| Inventory | 15.32 Million | 18.71 Million | 11.42 Million | 4.69 Million | 3.29 Million | 1.69 Million |
| Other Current Assets | -1000.00 | 1000.00 | -1000.00 | 117.14 | -0.11 | - |
| Total Non-Current Assets | 18.51 Million | 16.54 Million | 16.33 Million | 9.85 Million | 1.22 Million | 349.75 Thousand |
| Net PPE | 3.15 Million | 3.99 Million | 5.06 Million | 594.6 Thousand | 260.46 Thousand | 277.26 Thousand |
| Good Will And Intangible Assets | 6.39 Million | 5.33 Million | 5.7 Million | 5.04 Million | 416.34 Thousand | 460.51 Thousand |
| Good Will | 2.78 Million | 2.87 Million | 3.21 Million | 4.26 Million | 417.87 Thousand | - |
| Intangible Assets | 3.6 Million | 2.45 Million | 2.49 Million | 779.33 Thousand | 416.34 Thousand | 460.51 Thousand |
| Long-Term Investments | - | - | 1.12 Million | 1.52 Million | 1.00 | -440.87 Thousand |
| Tax Assets | 8.84 Million | 7.1 Million | 4.5 Million | 2.68 Million | 507.64 Thousand | 52.85 Thousand |
| Other Non Current Assets | 113 Thousand | 106 Thousand | -61.25 Thousand | -233.00 | 39.99 Thousand | -0.02 |
| Other Assets | - | - | -1000.00 | -116.00 | 1.00 | - |
| Total Liabilities | 14.39 Million | 12.81 Million | 15.83 Million | 9.19 Million | 5.25 Million | 2.78 Million |
| Total Current Liabilities | 11 Million | 10.13 Million | 10.94 Million | 7.75 Million | 3.22 Million | 2.78 Million |
| Account Payables | 3.63 Million | 3.93 Million | 4.77 Million | 2.78 Million | 1.37 Million | 1.77 Million |
| Tax Payables | 994 Thousand | 1.09 Million | 1 Million | - | 4397.07 | 47.86 Thousand |
| Short Term Debt | 885 Thousand | 850 Thousand | 670 Thousand | 1.9 Million | 1.45 Million | 751.61 Thousand |
| Deferred Revenue | 4.32 Million | 5.34 Million | 5.5 Million | 2.48 Million | 391.74 Thousand | 252.36 Thousand |
| Other Current Liabilities | 2.15 Million | 2000.00 | 1000.00 | 583.12 Thousand | 1.00 | 1.00 |
| Total Non Current Liabilities | 3.38 Million | 2.67 Million | 4.89 Million | 1.44 Million | 2.02 Million | - |
| Long-Term Debt | 3.27 Million | 2.55 Million | 3.8 Million | 3.24 Million | 1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110 Thousand | 124 Thousand | 1.08 Million | -1.8 Million | 1.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.26 Million | 50.92 Million | 67.84 Million | 77.29 Million | 11.05 Million | 5.65 Million |
| Stock Holders Equity | 50.26 Million | 50.92 Million | 67.84 Million | 77.29 Million | 11.05 Million | 5.65 Million |
| Common Stock | 215 Thousand | 192 Thousand | 190 Thousand | 199.84 Thousand | 64.37 Thousand | 55.8 Thousand |
| Retained Earnings | -31.69 Million | -25.35 Million | -14.68 Million | -7.38 Million | 597.93 Thousand | 1.34 Million |
| Accumulated other comprehensive income | -6.88 Million | -3 Million | 3.66 Million | 1.15 Million | 635.8 Thousand | - |
| Common Stock Equity | 50.26 Million | 50.92 Million | 67.84 Million | 77.29 Million | 11.05 Million | 5.65 Million |
| Capital Lease Obligation | 2.78 Million | 3.4 Million | 4.47 Million | 3.71 Million | - | - |
| Total Investments | - | - | 1.12 Million | 1.52 Million | 1.00 | -440.87 Thousand |
| Total Debt | 4.16 Million | 3.4 Million | 4.47 Million | 1.9 Million | 2.46 Million | 751.61 Thousand |
| Net Debt | -9.36 Million | -8.55 Million | -36.37 Million | -59.86 Million | -3.1 Million | -678.39 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 55.82 Million | 58.08 Million | 60.16 Million | 64.65 Million | 64.46 Million | 61.92 Million |
| Total Current Assets | 37.27 Million | 39.89 Million | 42.57 Million | 46.14 Million | 46 Million | 44.67 Million |
| Cash And Short Term Investments | 9.02 Million | 11.17 Million | 13.26 Million | 13.53 Million | 14.5 Million | 15.47 Million |
| Cash and Cash Equivalents | 9.02 Million | 11.17 Million | 13.26 Million | 13.53 Million | 14.5 Million | 15.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.35 Million | 14.72 Million | 15.12 Million | 17.29 Million | 16.22 Million | 13.52 Million |
| Inventory | 13.83 Million | 13.99 Million | 14.18 Million | 15.32 Million | 15.27 Million | 15.67 Million |
| Other Current Assets | 14.41 Million | 996.39 | 1.00 | -1000.00 | -997.04 | -1000.00 |
| Total Non-Current Assets | 18.54 Million | 18.19 Million | 17.58 Million | 18.51 Million | 18.45 Million | 17.24 Million |
| Net PPE | 2.34 Million | 2.52 Million | 2.66 Million | 3.15 Million | 3.14 Million | 3.28 Million |
| Good Will And Intangible Assets | 6.51 Million | 6.4 Million | 6.24 Million | 6.39 Million | 6.39 Million | 5.95 Million |
| Good Will | 2.69 Million | 2.64 Million | 2.62 Million | 2.78 Million | 2.77 Million | 2.66 Million |
| Intangible Assets | 3.82 Million | 3.74 Million | 3.61 Million | 3.6 Million | 3.6 Million | 3.29 Million |
| Long-Term Investments | 2.00 | 3.72 Million | 3.62 Million | - | 3.59 Million | - |
| Tax Assets | 9.6 Million | 9.19 Million | 8.57 Million | 8.84 Million | 8.82 Million | 7.89 Million |
| Other Non Current Assets | 79.99 Thousand | -3.66 Million | -3.51 Million | 113 Thousand | -3.5 Million | 115 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.69 Million | 13 Million | 13.49 Million | 14.39 Million | 12.97 Million | 12.32 Million |
| Total Current Liabilities | 9.01 Million | 10.16 Million | 10.5 Million | 11 Million | 10.96 Million | 8.88 Million |
| Account Payables | 4.99 Million | 5.92 Million | 6.12 Million | 3.63 Million | 6.5 Million | 5.24 Million |
| Tax Payables | - | 5978.36 | 25.06 Thousand | 994 Thousand | 72.78 Thousand | 30 Thousand |
| Short Term Debt | 827.34 Thousand | 818.03 Thousand | 806.94 Thousand | 885 Thousand | 882.37 Thousand | 848 Thousand |
| Deferred Revenue | 1.48 Million | 1.72 Million | 1.8 Million | 4.32 Million | 1.36 Million | 1.28 Million |
| Other Current Liabilities | 1.71 Million | 1.69 Million | 1.77 Million | 2.15 Million | 2.21 Million | 1.51 Million |
| Total Non Current Liabilities | 2.68 Million | 2.84 Million | 2.98 Million | 3.38 Million | 2 Million | 3.43 Million |
| Long-Term Debt | 1.33 Million | 1.31 Million | 1.29 Million | 3.27 Million | 3.27 Million | 3.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | 1.53 Million | 1.69 Million | 110 Thousand | -1.27 Million | 109 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 44.12 Million | 45.08 Million | 46.67 Million | 50.26 Million | 50.11 Million | 49.6 Million |
| Stock Holders Equity | 44.12 Million | 45.08 Million | 46.67 Million | 50.26 Million | 50.11 Million | 49.6 Million |
| Common Stock | 215 Thousand | 214.22 Thousand | 215.51 Thousand | 215 Thousand | 214.36 Thousand | 215 Thousand |
| Retained Earnings | -36.24 Million | -34.52 Million | -32.66 Million | -31.69 Million | -31.69 Million | -30.09 Million |
| Accumulated other comprehensive income | -6.04 Million | -6.67 Million | -7.46 Million | -6.88 Million | -6.88 Million | -6.66 Million |
| Common Stock Equity | 44.12 Million | 45.08 Million | 46.67 Million | 50.26 Million | 50.11 Million | 49.6 Million |
| Capital Lease Obligation | 2.1 Million | 1.43 Million | 1.58 Million | 2.78 Million | 1.89 Million | 2.85 Million |
| Total Investments | 2.00 | 3.72 Million | 3.62 Million | - | 3.59 Million | - |
| Total Debt | 1.33 Million | 3.56 Million | 3.69 Million | 4.16 Million | 2.77 Million | 4.17 Million |
| Net Debt | -7.69 Million | -7.61 Million | -9.56 Million | -9.36 Million | -11.73 Million | -11.29 Million |
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