DLTx ASA (DLTXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 39.09 Million | 35.57 Million | 5.95 Million | 7.66 Million | 19.55 Million | 10.11 Million |
| Total Current Assets | 3.55 Million | 11.55 Million | 1.55 Million | 3.54 Million | 16.48 Million | 9.68 Million |
| Cash And Short Term Investments | 1.55 Million | 4.32 Million | 1.12 Million | 2.93 Million | 7.99 Million | 3.77 Million |
| Cash and Cash Equivalents | 1.55 Million | 4.32 Million | 1.12 Million | 2.88 Million | 1.87 Million | 2.61 Million |
| Short Term Investments | - | - | - | 53 Thousand | 6.12 Million | 1.15 Million |
| Net Receivables | 4.85 Million | 401.49 Thousand | 429 Thousand | 604 Thousand | 323.99 Thousand | - |
| Inventory | 1.89 Million | 6.82 Million | -428.99 Thousand | -7.66 Million | -11.39 Million | - |
| Other Current Assets | -8.3 Million | - | 428.99 Thousand | 7.66 Million | 19.55 Million | 10.11 Million |
| Total Non-Current Assets | 35.37 Million | 24.02 Million | 4.4 Million | 4.11 Million | 3.07 Million | 432 Thousand |
| Net PPE | 17.23 Million | 3.79 Million | 4000.00 | 8000.00 | 10 Thousand | 3000.00 |
| Good Will And Intangible Assets | 7.62 Million | 247 Thousand | -10.35 Million | 483 Thousand | -19.55 Million | -10.11 Million |
| Good Will | 7.64 Million | - | - | - | - | - |
| Intangible Assets | 19 Thousand | 247 Thousand | - | 483 Thousand | - | - |
| Long-Term Investments | 5.9 Million | 19.97 Million | 4.39 Million | 3.56 Million | -3.06 Million | -725 Thousand |
| Tax Assets | 4.61 Million | -311.00 | 5.95 Million | - | 19.55 Million | 10.11 Million |
| Other Non Current Assets | -1000.00 | 1000.00 | 4.39 Million | 63.99 Thousand | 6.12 Million | 1.15 Million |
| Other Assets | 166.76 Thousand | 1.00 | - | 1.00 | - | -1000.00 |
| Total Liabilities | 35.03 Million | 12.23 Million | 321 Thousand | 788 Thousand | 1.22 Million | 643 Thousand |
| Total Current Liabilities | 7.41 Million | 2.32 Million | 321 Thousand | 258.99 Thousand | 3.04 Million | 3.67 Million |
| Account Payables | 3.28 Million | 961.78 Thousand | 47 Thousand | 119 Thousand | 261 Thousand | 247 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.12 Million | 1.35 Million | 274 Thousand | 139.99 Thousand | 2.78 Million | 3.42 Million |
| Total Non Current Liabilities | 27.47 Million | 9.91 Million | 321 Thousand | 529 Thousand | -5.27 Million | -98 Thousand |
| Long-Term Debt | 2.79 Million | 223 Thousand | - | - | - | - |
| Deferred Revenue Non Current | -7.54 Million | 12.23 Million | 321 Thousand | 788 Thousand | 3.04 Million | 3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.03 Million | -2.76 Million | - | -259 Thousand | -3.04 Million | -3.67 Million |
| Other Liabilities | 150.31 Thousand | 1.00 | -321 Thousand | 1.00 | 3.46 Million | -2.93 Million |
| Total Equity | 4.06 Million | 23.34 Million | 4.51 Million | 3.93 Million | 11.55 Million | 6.34 Million |
| Stock Holders Equity | 1.01 Million | 23.78 Million | 5.63 Million | 6.87 Million | 19.55 Million | 10.11 Million |
| Common Stock | 13.22 Million | 10.67 Million | 3.5 Million | 3.44 Million | - | - |
| Retained Earnings | 1.01 Million | 23.78 Million | 5.63 Million | 6.87 Million | 16.5 Million | 6.44 Million |
| Accumulated other comprehensive income | -133.23 Million | -97.12 Million | -92.57 Million | -91.22 Million | 16.5 Million | 6.44 Million |
| Common Stock Equity | 1.01 Million | 23.78 Million | 5.63 Million | 6.87 Million | 19.55 Million | 10.11 Million |
| Capital Lease Obligation | 2.8 Million | 222.71 Thousand | - | - | - | - |
| Total Investments | 5.9 Million | 19.97 Million | 4.39 Million | 3.61 Million | 3.06 Million | 428 Thousand |
| Total Debt | 2.8 Million | 222.71 Thousand | - | 63.99 Thousand | 5.71 Million | 5.83 Million |
| Net Debt | 1.25 Million | -4.1 Million | -1.12 Million | -2.82 Million | 3.84 Million | 3.21 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.13 Million | 8.76 Million | 36.86 Million | 39.09 Million | 39.09 Million | 56.56 Million |
| Total Current Assets | 403 Thousand | 693 Thousand | 26.77 Million | 3.55 Million | 3.55 Million | 5.91 Million |
| Cash And Short Term Investments | 346.92 Thousand | 586.23 Thousand | 187.93 Thousand | 1.55 Million | 1.55 Million | 1.78 Million |
| Cash and Cash Equivalents | 346.92 Thousand | 586.23 Thousand | 187.93 Thousand | 1.55 Million | 1.55 Million | 1.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.78 Million | 5.29 Million | 4.86 Million | 4.85 Million | 4.85 Million | 6.11 Million |
| Inventory | - | 33.89 Thousand | 26.77 Million | 1.89 Million | 1.89 Million | 2.79 Million |
| Other Current Assets | -5.12 Million | -5.91 Million | -5.05 Million | -8.3 Million | -8.3 Million | -10.69 Million |
| Total Non-Current Assets | 6.77 Million | 8.09 Million | 10.1 Million | 35.37 Million | 35.37 Million | 50.6 Million |
| Net PPE | - | 3988.01 | 3998.63 | 17.23 Million | 17.23 Million | 21.04 Million |
| Good Will And Intangible Assets | 61 Thousand | 2000.00 | 40 Thousand | 7.62 Million | 7.62 Million | 7.63 Million |
| Good Will | - | - | - | 7.64 Million | 7.64 Million | 7.61 Million |
| Intangible Assets | 61 Thousand | 2000.00 | 40 Thousand | 19 Thousand | 19 Thousand | 25 Thousand |
| Long-Term Investments | 1.94 Million | 2.84 Million | 5.22 Million | 5.9 Million | 5.9 Million | 17.18 Million |
| Tax Assets | - | 5.25 Million | -0.57 | 4.61 Million | 4.61 Million | 53.48 Million |
| Other Non Current Assets | 4.76 Million | 1000.99 | 4.83 Million | -1000.00 | -1000.00 | -48.74 Million |
| Other Assets | -42.57 Thousand | -27.34 Thousand | -13.63 Thousand | 166.76 Thousand | 166.76 Thousand | 45.41 Thousand |
| Total Liabilities | 319.09 Thousand | 272.18 Thousand | 36.9 Million | 35.03 Million | 35.03 Million | 32.95 Million |
| Total Current Liabilities | 321 Thousand | 273 Thousand | 36.92 Million | 7.41 Million | 7.41 Million | 4.83 Million |
| Account Payables | 82 Thousand | 40 Thousand | 1.26 Million | 3.28 Million | 3.28 Million | 1.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 239 Thousand | 233 Thousand | 35.66 Million | 4.12 Million | 4.12 Million | 3.61 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | 27.47 Million | 27.47 Million | 28.1 Million |
| Long-Term Debt | - | - | - | 2.79 Million | 2.79 Million | 1.88 Million |
| Deferred Revenue Non Current | - | - | - | -7.54 Million | -7.54 Million | -4.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | 32.03 Million | 32.03 Million | 30.85 Million |
| Other Liabilities | -905.00 | 181.00 | -13.65 Thousand | 150.31 Thousand | 150.31 Thousand | 26.45 Thousand |
| Total Equity | 6.81 Million | 8.49 Million | -42.98 Thousand | 4.06 Million | 4.06 Million | 23.6 Million |
| Stock Holders Equity | 6.81 Million | 8.49 Million | -3.1 Million | 1.01 Million | 1.01 Million | 23.61 Million |
| Common Stock | 5.36 Million | 5.38 Million | 13.16 Million | 13.22 Million | 13.22 Million | 13.14 Million |
| Retained Earnings | - | - | - | - | 1.01 Million | - |
| Accumulated other comprehensive income | -120.59 Million | -119.29 Million | -136.72 Million | -133.23 Million | -133.23 Million | -110.1 Million |
| Common Stock Equity | 6.81 Million | 8.49 Million | -3.1 Million | 1.01 Million | 1.01 Million | 23.61 Million |
| Capital Lease Obligation | - | - | - | 2.8 Million | 2.8 Million | 1.89 Million |
| Total Investments | 1.94 Million | 2.84 Million | 5.22 Million | 5.9 Million | 5.9 Million | 17.18 Million |
| Total Debt | - | - | - | 2.8 Million | 2.8 Million | 1.89 Million |
| Net Debt | -346.92 Thousand | -586.23 Thousand | -187.93 Thousand | 1.25 Million | 1.25 Million | 107.08 Thousand |
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