Hexagon Purus ASA (HPURF)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 2.65 Billion | 2.1 Billion | 2.09 Billion | 977.23 Million | 845.34 Million |
| Total Current Assets | 1.3 Billion | 1.08 Billion | 1.02 Billion | 1.56 Billion | 299.82 Million | 274.61 Million |
| Cash And Short Term Investments | 307.48 Million | 381.7 Million | 453.39 Million | 1.24 Billion | 71.03 Million | 66.55 Million |
| Cash and Cash Equivalents | 307.48 Million | 381.7 Million | 453.39 Million | 1.24 Billion | 65.09 Million | 66.55 Million |
| Short Term Investments | - | -1000.00 | - | -751 Thousand | 5.94 Million | - |
| Net Receivables | 286.14 Million | 370.24 Million | 302.6 Million | 261.35 Million | 129.03 Million | 95.89 Million |
| Inventory | 481.69 Million | 332.21 Million | 261.23 Million | 61.58 Million | 100.67 Million | 111.69 Million |
| Other Current Assets | 230.47 Million | 4.73 Million | 2.79 Million | 327 Thousand | 5.01 Million | 475 Thousand |
| Total Non-Current Assets | 2.46 Billion | 1.56 Billion | 1.08 Billion | 525 Million | 677.4 Million | 570.72 Million |
| Net PPE | 1.41 Billion | 647.29 Million | 319.92 Million | 107.09 Million | 156.93 Million | 118.04 Million |
| Good Will And Intangible Assets | 841.67 Million | 802.65 Million | 752.29 Million | 415.09 Million | 475.37 Million | 430.7 Million |
| Good Will | 559.94 Million | 523.74 Million | 497.58 Million | 323.1 Million | 369.34 Million | - |
| Intangible Assets | 281.73 Million | 278.91 Million | 254.7 Million | 91.99 Million | 106.03 Million | - |
| Long-Term Investments | 179.79 Million | 113.56 Million | 7.02 Million | 2.81 Million | -2.06 Million | 1.4 Million |
| Tax Assets | -3000.00 | -113.56 Million | -7.02 Million | -2.81 Million | 41.21 Million | 20.44 Million |
| Other Non Current Assets | 33.76 Million | 116.05 Million | 9.5 Million | 2.81 Million | 5.94 Million | 132 Thousand |
| Other Assets | - | -1000.00 | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 1.85 Billion | 967.28 Million | 686.34 Million | 465.6 Million | 1.08 Billion | 850.58 Million |
| Total Current Liabilities | 699.03 Million | 708.67 Million | 441.96 Million | 430.14 Million | 278.77 Million | 190.55 Million |
| Account Payables | 220.45 Million | 255.71 Million | 191.4 Million | 83.98 Million | 139.2 Million | 42.98 Million |
| Tax Payables | 509 Thousand | 3.29 Million | 8.17 Million | - | 20 Thousand | 168 Thousand |
| Short Term Debt | 42.24 Million | 26.9 Million | 34.92 Million | 170.26 Million | 12.81 Million | 12.34 Million |
| Deferred Revenue | 196.32 Million | 401.01 Million | 198.06 Million | 169.69 Million | 33.29 Million | 133.18 Million |
| Other Current Liabilities | 240 Million | 25.04 Million | 17.56 Million | 6.2 Million | 93.46 Million | 2.03 Million |
| Total Non Current Liabilities | 1.15 Billion | 258.6 Million | 244.38 Million | 35.45 Million | 803.26 Million | 660.03 Million |
| Long-Term Debt | 596.48 Million | 171.83 Million | 73.92 Million | 21.79 Million | 777.25 Million | 629.9 Million |
| Deferred Revenue Non Current | 518.13 Million | - | 9.12 Million | - | 3.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 41.22 Million | 109.1 Million | 2.63 Million | -1000.00 | 3.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.68 Billion | 1.41 Billion | 1.62 Billion | -104.81 Million | -5.24 Million |
| Stock Holders Equity | 1.79 Billion | 1.65 Billion | 1.41 Billion | 1.62 Billion | -104.81 Million | -5.24 Million |
| Common Stock | 27.68 Million | 1.56 Billion | 23.35 Million | 22.9 Million | 330 Thousand | 330 Thousand |
| Retained Earnings | - | - | - | - | -118.63 Million | - |
| Accumulated other comprehensive income | 109.15 Million | 59.34 Million | 8.22 Million | 372 Thousand | -957 Thousand | - |
| Common Stock Equity | 1.79 Billion | 1.65 Billion | 1.41 Billion | 1.62 Billion | -104.81 Million | -5.24 Million |
| Capital Lease Obligation | 518.13 Million | 154.7 Million | 53.07 Million | 31.03 Million | 60.63 Million | 56.24 Million |
| Total Investments | 179.79 Million | 113.56 Million | 7.02 Million | 2.06 Million | 3.87 Million | 1.4 Million |
| Total Debt | 1.15 Billion | 198.74 Million | 108.84 Million | 192.05 Million | 790.06 Million | 642.25 Million |
| Net Debt | 849.38 Million | -182.96 Million | -344.55 Million | -1.05 Billion | 724.97 Million | 575.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.83 Billion | 3.77 Billion | 3.77 Billion | 3.78 Billion | 3.81 Billion |
| Total Current Assets | 1.84 Billion | 2.19 Billion | 1.3 Billion | 1.3 Billion | 1.54 Billion | 1.9 Billion |
| Cash And Short Term Investments | 542.99 Million | 965.16 Million | 307.48 Million | 307.48 Million | 566.46 Million | 973.41 Million |
| Cash and Cash Equivalents | 542.99 Million | 965.16 Million | 307.48 Million | 307.48 Million | 566.46 Million | 973.41 Million |
| Short Term Investments | - | 286.33 Million | - | - | - | - |
| Net Receivables | 411.65 Million | 370.39 Million | 286.14 Million | 286.14 Million | 321.95 Million | 267.64 Million |
| Inventory | 610.76 Million | 577.09 Million | 481.69 Million | 481.69 Million | 437.64 Million | 448.66 Million |
| Other Current Assets | 280.63 Million | 286.33 Million | 230.47 Million | 230.47 Million | 222.39 Million | 210.46 Million |
| Total Non-Current Assets | 2.77 Billion | 2.63 Billion | 2.46 Billion | 2.46 Billion | 2.23 Billion | 1.91 Billion |
| Net PPE | 1.61 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.2 Billion | 885.07 Million |
| Good Will And Intangible Assets | 836.3 Million | 863.01 Million | 841.67 Million | 841.67 Million | 845.82 Million | 874.54 Million |
| Good Will | - | - | 559.94 Million | 559.94 Million | - | - |
| Intangible Assets | 836.3 Million | 863.01 Million | 281.73 Million | 281.73 Million | 845.82 Million | 874.54 Million |
| Long-Term Investments | 192.43 Million | 189.21 Million | 179.79 Million | 179.79 Million | 161.17 Million | 155.19 Million |
| Tax Assets | - | -1.00 | -3000.00 | -3000.00 | -161.17 Million | -155.19 Million |
| Other Non Current Assets | 126.81 Million | 34.92 Million | 33.76 Million | 33.76 Million | 187.17 Million | 157.7 Million |
| Other Assets | - | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 2.77 Billion | 2.74 Billion | 1.85 Billion | 1.85 Billion | 1.66 Billion | 1.46 Billion |
| Total Current Liabilities | 750.57 Million | 757.86 Million | 699.03 Million | 699.03 Million | 664.08 Million | 731.11 Million |
| Account Payables | 250.38 Million | 243.07 Million | 220.45 Million | 220.45 Million | 173.3 Million | 235.66 Million |
| Tax Payables | 856 Thousand | 541 Thousand | 509 Thousand | 509 Thousand | 3.84 Million | 3.77 Million |
| Short Term Debt | 49.1 Million | 49.15 Million | 42.24 Million | 42.24 Million | 44.39 Million | 32.49 Million |
| Deferred Revenue | 191.64 Million | 244.14 Million | 196.32 Million | 196.32 Million | 359.85 Million | 386.99 Million |
| Other Current Liabilities | 259.43 Million | 221.48 Million | 240 Million | 240 Million | 86.53 Million | 75.95 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.98 Billion | 1.15 Billion | 1.15 Billion | 1 Billion | 738.18 Million |
| Long-Term Debt | 1.46 Billion | 1.4 Billion | 596.48 Million | 596.48 Million | 958.8 Million | 690.32 Million |
| Deferred Revenue Non Current | 524.08 Million | 541.55 Million | 518.13 Million | 518.13 Million | 1.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.85 Million | 1.71 Million | 1.71 Million | 1000.00 | 1.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.84 Billion | 2.08 Billion | 1.91 Billion | 1.91 Billion | 2.11 Billion | 2.34 Billion |
| Stock Holders Equity | 1.67 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.98 Billion | 2.21 Billion |
| Common Stock | 27.77 Million | 27.68 Million | 27.68 Million | 27.68 Million | 1.55 Billion | 1.74 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 141.14 Million | 187.45 Million | 109.15 Million | 109.15 Million | 120.55 Million | 165.38 Million |
| Common Stock Equity | 1.67 Billion | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.98 Billion | 2.21 Billion |
| Capital Lease Obligation | 524.08 Million | 541.55 Million | 518.13 Million | 518.13 Million | 425.49 Million | 163.8 Million |
| Total Investments | 192.43 Million | 189.21 Million | 179.79 Million | 179.79 Million | 161.17 Million | 155.19 Million |
| Total Debt | 2.03 Billion | 1.99 Billion | 1.15 Billion | 1.15 Billion | 1 Billion | 722.82 Million |
| Net Debt | 1.49 Billion | 1.03 Billion | 849.38 Million | 849.38 Million | 436.73 Million | -250.58 Million |
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8464
BACTI-B
FFB
FMCCT
2136