Photocure ASA (PHCUF)
USD 4.48
(0.0%)
USD 4.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 711.97 Million | 719.03 Million | 89.43 Million | 90.63 Million | 29.28 Million | 231.19 Million |
| Total Current Assets | 372.43 Million | 358.22 Million | 46.79 Million | 48.14 Million | 21.26 Million | 153.42 Million |
| Cash And Short Term Investments | 256.33 Million | 264.65 Million | 36.57 Million | 39.11 Million | 14.26 Million | 102.5 Million |
| Cash and Cash Equivalents | 256.33 Million | 264.65 Million | 36.57 Million | 39.11 Million | 14.26 Million | 102.5 Million |
| Short Term Investments | 18.96 Million | 23.9 Million | 29.5 Million | 31.98 Million | 10.21 Million | 9.14 Million |
| Net Receivables | 5.87 Million | 5.55 Million | 7.1 Million | 5.56 Million | 5.13 Million | 2.87 Million |
| Inventory | 37.19 Million | 26.53 Million | 3.11 Million | 3.46 Million | 1.86 Million | 18.58 Million |
| Other Current Assets | 1.57 Million | -1000.00 | -1000.00 | - | 1.00 | -1000.00 |
| Total Non-Current Assets | 339.54 Million | 360.8 Million | 42.63 Million | 42.49 Million | 8.02 Million | 77.76 Million |
| Net PPE | 24.12 Million | 30.8 Million | 3.67 Million | 676.71 Thousand | 1.02 Million | 2.14 Million |
| Good Will And Intangible Assets | 265.93 Million | 274.88 Million | 49.27 Million | 52.8 Million | 1.32 Million | 22.5 Million |
| Good Will | 144 Million | 144 Million | 16.3 Million | 16.81 Million | - | - |
| Intangible Assets | 121.93 Million | 130.88 Million | 32.96 Million | 35.98 Million | 1.32 Million | 22.5 Million |
| Long-Term Investments | -4.8 Million | 1.00 | -16.3 Million | 0.57 | 1.3 Million | 747 Thousand |
| Tax Assets | 49.47 Million | 55.12 Million | 6 Million | 5.82 Million | 4.36 Million | 52.37 Million |
| Other Non Current Assets | 4.8 Million | 999.00 | -999.00 | -16.81 Million | 2.00 | -1000.00 |
| Other Assets | 1000.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 229.12 Million | 256.3 Million | 32.5 Million | 31.29 Million | 5.54 Million | 54.85 Million |
| Total Current Liabilities | 83.14 Million | 104.05 Million | 12.86 Million | 9.31 Million | 4.4 Million | 52.45 Million |
| Account Payables | 19.66 Million | 21.28 Million | 2.67 Million | 2.72 Million | 582.77 Thousand | 10.18 Million |
| Tax Payables | 1.23 Million | 4.58 Million | 3 Million | 5.35 Million | 3.88 Million | 4.34 Million |
| Short Term Debt | 5.61 Million | 18.28 Million | 4.14 Million | 1.45 Million | - | - |
| Deferred Revenue | 52.17 Million | 467.64 Thousand | 1.00 | - | - | - |
| Other Current Liabilities | 5.69 Million | 64.02 Million | 6.04 Million | 5.13 Million | 3.82 Million | 42.27 Million |
| Total Non Current Liabilities | 145.97 Million | 152.24 Million | 19.64 Million | 21.97 Million | 1.14 Million | 2.4 Million |
| Long-Term Debt | 13.97 Million | 21.25 Million | 16.54 Million | 21.15 Million | 6.94 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132 Million | 130.98 Million | 3.09 Million | 813.6 Thousand | -5.8 Million | 2.4 Million |
| Other Liabilities | - | 0.00 | - | 1.00 | 1.00 | - |
| Total Equity | 482.84 Million | 462.73 Million | 56.92 Million | 59.34 Million | 23.73 Million | 176.34 Million |
| Stock Holders Equity | 482.84 Million | 462.73 Million | 56.92 Million | 59.34 Million | 23.73 Million | 176.34 Million |
| Common Stock | 13.56 Million | 13.56 Million | 1.52 Million | 1.56 Million | 1.24 Million | 10.89 Million |
| Retained Earnings | 8.71 Million | 8.63 Million | 9.11 Million | 12.97 Million | 15.19 Million | 101.79 Million |
| Accumulated other comprehensive income | - | 46.28 Million | 48.04 Million | 46.45 Million | 8.55 Million | 12.02 Thousand |
| Common Stock Equity | 482.84 Million | 462.73 Million | 56.92 Million | 59.34 Million | 23.73 Million | 176.34 Million |
| Capital Lease Obligation | 19.58 Million | 27.03 Million | 2.69 Million | 453.98 Thousand | 790.68 Thousand | - |
| Total Investments | -4.8 Million | 1.00 | -16.3 Million | 0.57 | 1.3 Million | 9.14 Million |
| Total Debt | 19.58 Million | 39.53 Million | 23.38 Million | 23.07 Million | 790.68 Thousand | - |
| Net Debt | -236.74 Million | -225.11 Million | -13.18 Million | -16.03 Million | -13.47 Million | -102.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.77 Million | 66.03 Million | 711.97 Million | 69.82 Million | 65.91 Million | 65.75 Million |
| Total Current Assets | 36.27 Million | 35.18 Million | 372.43 Million | 36.56 Million | 33.43 Million | 33.6 Million |
| Cash And Short Term Investments | 24.98 Million | 23.86 Million | 256.33 Million | 25.47 Million | 23.82 Million | 24.09 Million |
| Cash and Cash Equivalents | 24.98 Million | 23.86 Million | 256.33 Million | 25.47 Million | 23.82 Million | 24.09 Million |
| Short Term Investments | - | - | 18.96 Million | 18.96 Million | - | - |
| Net Receivables | 8.04 Million | 8.24 Million | 5.87 Million | 7.43 Million | 6.5 Million | 6.79 Million |
| Inventory | 3.24 Million | 3.07 Million | 37.19 Million | 3.65 Million | 3.1 Million | 2.72 Million |
| Other Current Assets | 1.00 | 92.40 | 1.57 Million | 1.00 | 1.00 | 93.06 |
| Total Non-Current Assets | 30.5 Million | 30.84 Million | 339.54 Million | 33.26 Million | 32.48 Million | 32.14 Million |
| Net PPE | 2.2 Million | 3.3 Million | 24.12 Million | 3.29 Million | 3.43 Million | 3.19 Million |
| Good Will And Intangible Assets | 260.56 Million | 263.43 Million | 265.93 Million | 265.93 Million | 267.54 Million | 267.28 Million |
| Good Will | 13.47 Million | 13.3 Million | 144 Million | 14.13 Million | 13.45 Million | 13.4 Million |
| Intangible Assets | 116.56 Million | 119.43 Million | 121.93 Million | 121.93 Million | 123.54 Million | 123.28 Million |
| Long-Term Investments | -236.18 Million | -250.12 Million | -4.8 Million | -251.79 Million | -229.73 Million | -242.63 Million |
| Tax Assets | 3.91 Million | 4.21 Million | 49.47 Million | 4.78 Million | 4.69 Million | 4.3 Million |
| Other Non Current Assets | -1000.00 | 10.01 Million | 4.8 Million | 11.04 Million | -13.45 Million | -1000.00 |
| Other Assets | 1.00 | - | 1000.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 20.01 Million | 21.39 Million | 229.12 Million | 20.14 Million | 22.1 Million | 22.24 Million |
| Total Current Liabilities | 6.23 Million | 7.41 Million | 83.14 Million | 7.61 Million | 7.41 Million | 7.16 Million |
| Account Payables | 1.51 Million | 1.2 Million | 19.66 Million | 1.93 Million | 2.24 Million | 1 Million |
| Tax Payables | - | - | 1.23 Million | 1.23 Million | - | - |
| Short Term Debt | - | - | 5.61 Million | 5.61 Million | - | - |
| Deferred Revenue | - | - | 52.17 Million | -5.61 Million | - | - |
| Other Current Liabilities | 4.72 Million | 6.21 Million | 5.69 Million | 5.68 Million | 5.16 Million | 6.15 Million |
| Total Non Current Liabilities | 13.78 Million | 13.98 Million | 145.97 Million | 12.53 Million | 14.69 Million | 15.08 Million |
| Long-Term Debt | 11.51 Million | - | 13.97 Million | 13.97 Million | 2.3 Million | 2.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 13.98 Million | 132 Million | -1.43 Million | 12.38 Million | 12.59 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 46.75 Million | 44.63 Million | 482.84 Million | 47.33 Million | 43.8 Million | 43.5 Million |
| Stock Holders Equity | 46.75 Million | 44.63 Million | 482.84 Million | 47.33 Million | 43.8 Million | 43.5 Million |
| Common Stock | 1.26 Million | 1.25 Million | 13.56 Million | 1.33 Million | 1.26 Million | 1.26 Million |
| Retained Earnings | 1.62 Million | 478.72 Thousand | 8.71 Million | 785.89 Thousand | 243.63 Thousand | 531.18 Thousand |
| Accumulated other comprehensive income | - | - | - | -88.65 Thousand | 43.56 Million | 42.97 Million |
| Common Stock Equity | 46.75 Million | 44.63 Million | 482.84 Million | 47.33 Million | 43.8 Million | 43.5 Million |
| Capital Lease Obligation | 1.81 Million | 1.19 Million | 19.58 Million | 19.58 Million | 2.3 Million | 2.48 Million |
| Total Investments | -236.18 Million | -250.12 Million | -4.8 Million | -251.79 Million | -229.73 Million | -242.63 Million |
| Total Debt | 13.32 Million | 1.19 Million | 19.58 Million | 19.58 Million | 2.3 Million | 2.48 Million |
| Net Debt | -11.65 Million | -22.67 Million | -236.74 Million | -5.88 Million | -21.51 Million | -21.61 Million |
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