Hexagon Composites ASA (HXGCF)
USD 3.95
(0.0%)
USD 3.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 7.9 Billion | 6.51 Billion | 6.16 Billion | 4.82 Billion | 2.61 Billion |
| Total Current Assets | 1.95 Billion | 3.32 Billion | 2.81 Billion | 3.03 Billion | 1.48 Billion | 648.19 Million |
| Cash And Short Term Investments | 154.35 Million | 713.54 Million | 600.2 Million | 1.64 Billion | 169.34 Million | 138.53 Million |
| Cash and Cash Equivalents | 154.35 Million | 713.54 Million | 600.2 Million | 1.64 Billion | 169.34 Million | 138.53 Million |
| Short Term Investments | - | -73.7 Million | - | -78.82 Million | -44.85 Million | 367 Thousand |
| Net Receivables | 551.35 Million | 1.02 Billion | 1.02 Billion | 585.86 Million | 490.22 Million | 190.52 Million |
| Inventory | 1.11 Billion | 1.54 Billion | 1.14 Billion | 739.99 Million | 783.66 Million | 295.2 Million |
| Other Current Assets | 140.76 Million | 38.09 Million | 38.38 Million | 66.01 Million | 42.47 Million | 23.93 Million |
| Total Non-Current Assets | 4.49 Billion | 4.58 Billion | 3.7 Billion | 3.13 Billion | 3.34 Billion | 1.96 Billion |
| Net PPE | 1.31 Billion | 1.8 Billion | 1.29 Billion | 1.01 Billion | 1.08 Billion | 358.45 Million |
| Good Will And Intangible Assets | 1.78 Billion | 2.57 Billion | 2.38 Billion | 2.03 Billion | 2.07 Billion | 600.86 Million |
| Good Will | 1.23 Billion | 1.71 Billion | 1.57 Billion | 1.36 Billion | 1.37 Billion | 437.3 Million |
| Intangible Assets | 552.72 Million | 853.75 Million | 811.73 Million | 664.49 Million | 698.41 Million | 163.56 Million |
| Long-Term Investments | 1.35 Billion | 194.7 Million | 7.02 Million | 80.89 Million | 45.51 Million | 993.77 Million |
| Tax Assets | 46.42 Million | -194.7 Million | 13.67 Million | 1.77 Million | 130.95 Million | 14.68 Million |
| Other Non Current Assets | 2.26 Million | 199.64 Million | 2.86 Million | 1.09 Million | 4.13 Million | 367 Thousand |
| Other Assets | - | 3000.00 | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 3.21 Billion | 4.43 Billion | 3.03 Billion | 2.56 Billion | 2.67 Billion | 1.07 Billion |
| Total Current Liabilities | 2.68 Billion | 2 Billion | 1.18 Billion | 938.99 Million | 844.02 Million | 438.49 Million |
| Account Payables | 384.01 Million | 572.56 Million | 392.74 Million | 290.37 Million | 307.23 Million | 202.65 Million |
| Tax Payables | 65.83 Million | 53.05 Million | 47.2 Million | 205.49 Million | 53.87 Million | 36.14 Million |
| Short Term Debt | 1.17 Billion | 305.24 Million | 76.08 Million | 45.14 Million | 50.56 Million | 5.76 Million |
| Deferred Revenue | 332.65 Million | 594.42 Million | 711.75 Million | 603.47 Million | 94.54 Million | 230.07 Million |
| Other Current Liabilities | 798.59 Million | 528.04 Million | 2000.00 | 5000.00 | 391.69 Million | -1000.00 |
| Total Non Current Liabilities | 528.46 Million | 2.43 Billion | 1.85 Billion | 1.63 Billion | 1.83 Billion | 637.78 Million |
| Long-Term Debt | 387.26 Million | 1.96 Billion | 1.39 Billion | 1.43 Billion | 1.54 Billion | 516.16 Million |
| Deferred Revenue Non Current | - | - | 43.49 Million | - | 7.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.18 Million | 265.12 Million | 163.37 Million | 6.06 Million | 1000.00 | 1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.24 Billion | 3.46 Billion | 3.48 Billion | 3.59 Billion | 2.15 Billion | 1.54 Billion |
| Stock Holders Equity | 3.24 Billion | 2.99 Billion | 3.1 Billion | 3.18 Billion | 2.15 Billion | 1.54 Billion |
| Common Stock | 20.16 Million | 20.16 Million | 20.16 Million | 20.16 Million | 18.32 Million | 16.66 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 270.89 Million | 763.46 Million | 1.01 Billion | 1.08 Billion | 931.71 Million | 766.26 Million |
| Common Stock Equity | 3.24 Billion | 2.99 Billion | 3.1 Billion | 3.18 Billion | 2.15 Billion | 1.54 Billion |
| Capital Lease Obligation | 387.26 Million | 551.59 Million | 292.73 Million | 275.7 Million | 294.63 Million | 5.75 Million |
| Total Investments | 1.35 Billion | 120.99 Million | 7.02 Million | 2.06 Million | 651 Thousand | 994.14 Million |
| Total Debt | 1.55 Billion | 2.26 Billion | 1.47 Billion | 1.48 Billion | 1.59 Billion | 521.93 Million |
| Net Debt | 1.4 Billion | 1.55 Billion | 872.21 Million | -159.28 Million | 1.42 Billion | 383.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 6.93 Billion | 6.45 Billion | 6.45 Billion | 7.52 Billion | 8.01 Billion |
| Total Current Assets | 2.13 Billion | 2.09 Billion | 1.95 Billion | 1.95 Billion | 2.2 Billion | 2.58 Billion |
| Cash And Short Term Investments | 385.73 Million | 109.27 Million | 154.35 Million | 154.35 Million | 163.6 Million | 502.83 Million |
| Cash and Cash Equivalents | 335.73 Million | 109.27 Million | 154.35 Million | 154.35 Million | 163.6 Million | 228.8 Million |
| Short Term Investments | 50 Million | - | - | - | - | 274.02 Million |
| Net Receivables | 528.36 Million | 528.55 Million | 551.35 Million | 551.35 Million | 550.33 Million | 629.64 Million |
| Inventory | 1.06 Billion | 1.26 Billion | 1.11 Billion | 1.11 Billion | 1.32 Billion | 1.28 Billion |
| Other Current Assets | 154.37 Million | 187.82 Million | 140.76 Million | 140.76 Million | 166.86 Million | 169.79 Million |
| Total Non-Current Assets | 4.55 Billion | 4.83 Billion | 4.49 Billion | 4.49 Billion | 5.32 Billion | 5.42 Billion |
| Net PPE | 1.13 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 1.8 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 1.86 Billion | 1.9 Billion |
| Good Will | 1.25 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.3 Billion |
| Intangible Assets | 546.82 Million | 569.09 Million | 552.72 Million | 552.72 Million | 583.77 Million | 604.34 Million |
| Long-Term Investments | 1.59 Billion | 1.56 Billion | 1.35 Billion | 1.35 Billion | 2.13 Billion | 1.93 Billion |
| Tax Assets | 14.96 Million | 19.01 Million | 46.42 Million | 46.42 Million | 8.63 Million | 274.02 Million |
| Other Non Current Assets | 7.34 Million | 2.34 Million | 2.26 Million | 2.26 Million | 4.35 Million | 2.64 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 2.91 Billion | 3.72 Billion | 3.21 Billion | 3.21 Billion | 3.42 Billion | 3.69 Billion |
| Total Current Liabilities | 1.04 Billion | 3.21 Billion | 2.68 Billion | 2.68 Billion | 1.47 Billion | 1.35 Billion |
| Account Payables | 391.56 Million | 491.9 Million | 384.01 Million | 384.01 Million | 518.78 Million | 499.91 Million |
| Tax Payables | 47.41 Million | 43.93 Million | 65.83 Million | 65.83 Million | 44.05 Million | 58.25 Million |
| Short Term Debt | 73.01 Million | 1.71 Billion | 1.17 Billion | 1.17 Billion | 107.59 Million | 59.21 Million |
| Deferred Revenue | 151.42 Million | 751.06 Million | 332.65 Million | 332.65 Million | 558.48 Million | 530.42 Million |
| Other Current Liabilities | 427.54 Million | 259.62 Million | 798.59 Million | 798.59 Million | 292.01 Million | 261.08 Million |
| Total Non Current Liabilities | 1.87 Billion | 510.33 Million | 528.46 Million | 528.46 Million | 1.95 Billion | 2.34 Billion |
| Long-Term Debt | 1.08 Billion | 383.03 Million | 387.26 Million | 387.26 Million | 1.46 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 309.04 Million | - | - | - | 331.86 Million | 341.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369.33 Million | 10.81 Million | 10.18 Million | 10.18 Million | -1000.00 | -2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 4.09 Billion | 4.31 Billion |
| Stock Holders Equity | 3.76 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 4.09 Billion | 4.31 Billion |
| Common Stock | 20.16 Million | 20.16 Million | 20.16 Million | 20.16 Million | 20.16 Million | 20.16 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 3.03 Billion | 2.47 Billion | 270.89 Million | 270.89 Million | 3.2 Billion | 3.43 Billion |
| Common Stock Equity | 3.76 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 4.09 Billion | 4.31 Billion |
| Capital Lease Obligation | 309.04 Million | 463.93 Million | 387.26 Million | 387.26 Million | 425.15 Million | 445.64 Million |
| Total Investments | 1.64 Billion | 1.56 Billion | 1.35 Billion | 1.35 Billion | 2.13 Billion | 2.2 Billion |
| Total Debt | 1.47 Billion | 2.09 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion | 1.89 Billion |
| Net Debt | 1.13 Billion | 1.98 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.66 Billion |
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KARURVYSYA
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