Pexip Holding ASA (PXPHF)
USD 3.64
(0.0%)
USD 3.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.08 Billion | 2.38 Billion | 2.43 Billion | 1.07 Billion | 947.48 Million |
| Total Current Assets | 769.33 Million | 678.59 Million | 1.06 Billion | 1.32 Billion | 206.17 Million | 154.12 Million |
| Cash And Short Term Investments | 522.69 Million | 410.18 Million | 796.85 Million | 1.09 Billion | 72.35 Million | 56.38 Million |
| Cash and Cash Equivalents | 522.69 Million | 410.18 Million | 796.85 Million | 1.09 Billion | 72.35 Million | 56.38 Million |
| Short Term Investments | - | - | -262.07 Million | -211.07 Million | - | - |
| Net Receivables | 222.92 Million | 235.96 Million | 235.3 Million | 201.98 Million | 119.56 Million | 85.61 Million |
| Inventory | 1.00 | 32.44 Million | 6.99 Million | 24.43 Million | 14.25 Million | 11.08 Million |
| Other Current Assets | 23.71 Million | 1000.00 | 27.91 Million | 2000.00 | -1000.00 | 1.04 Million |
| Total Non-Current Assets | 1.28 Billion | 1.4 Billion | 1.32 Billion | 1.11 Billion | 863.9 Million | 793.35 Million |
| Net PPE | 54.31 Million | 106.27 Million | 139.47 Million | 112.94 Million | 59.62 Million | 13.38 Million |
| Good Will And Intangible Assets | 724.51 Million | 841.62 Million | 801.56 Million | 732.7 Million | 700.78 Million | 709.35 Million |
| Good Will | 598.99 Million | 662.64 Million | 662.64 Million | 598.99 Million | 598.99 Million | 598.99 Million |
| Intangible Assets | 125.51 Million | 178.98 Million | 138.92 Million | 133.7 Million | 101.78 Million | 110.35 Million |
| Long-Term Investments | 1.16 Million | 287.38 Million | 268.93 Million | 213.99 Million | 75.95 Million | 43.06 Million |
| Tax Assets | 206.73 Million | 169.27 Million | 109.09 Million | 54.61 Million | 27.55 Million | 27.34 Million |
| Other Non Current Assets | 301.1 Million | 3.58 Million | 1.44 Million | 1000.00 | 1000.00 | 207 Thousand |
| Other Assets | - | -1000.00 | -1000.00 | -1000.00 | 1000.00 | - |
| Total Liabilities | 502.34 Million | 490.16 Million | 479.39 Million | 413.45 Million | 246 Million | 148.5 Million |
| Total Current Liabilities | 405.35 Million | 414.67 Million | 375.56 Million | 326.61 Million | 192.04 Million | 74.63 Million |
| Account Payables | 130.37 Million | 148.15 Million | 138.58 Million | 154.59 Million | 51.07 Million | 36.28 Million |
| Tax Payables | 3.52 Million | 5 Million | 3.93 Million | 209 Thousand | 3.78 Million | 279 Thousand |
| Short Term Debt | 16.2 Million | 30.51 Million | 30.74 Million | 16.63 Million | 12.52 Million | 9.94 Million |
| Deferred Revenue | 255.25 Million | 231 Million | 206.23 Million | 155.18 Million | 47.88 Million | 28.13 Million |
| Other Current Liabilities | 3.52 Million | 5 Million | -1000.00 | 209 Thousand | 80.56 Million | 279 Thousand |
| Total Non Current Liabilities | 96.98 Million | 75.49 Million | 103.82 Million | 86.84 Million | 53.96 Million | 73.86 Million |
| Long-Term Debt | 2.19 Million | 57.57 Million | 88.78 Million | 84.22 Million | 53.96 Million | 13.08 Million |
| Deferred Revenue Non Current | 31.42 Million | 2.52 Million | 2.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.99 Thousand | 2000.00 | 3000.00 | 2.62 Million | - | 60.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.59 Billion | 1.9 Billion | 2.02 Billion | 824.07 Million | 798.97 Million |
| Stock Holders Equity | 1.55 Billion | 1.59 Billion | 1.9 Billion | 2.02 Billion | 824.07 Million | 798.97 Million |
| Common Stock | 1.52 Million | 1.52 Million | 1.55 Million | 1.52 Million | 1.19 Million | 795 Thousand |
| Retained Earnings | -633.8 Million | -554.01 Million | -291.77 Million | -134.44 Million | -36.11 Million | -57.27 Million |
| Accumulated other comprehensive income | 71.16 Million | 33.13 Million | 82.46 Million | -6.6 Million | -679 Thousand | -1.11 Million |
| Common Stock Equity | 1.55 Billion | 1.59 Billion | 1.9 Billion | 2.02 Billion | 824.07 Million | 798.97 Million |
| Capital Lease Obligation | 31.42 Million | 83.99 Million | 113.52 Million | 92.35 Million | 55.48 Million | 10.52 Million |
| Total Investments | 1.16 Million | 287.38 Million | 6.85 Million | 2.91 Million | 75.95 Million | 43.06 Million |
| Total Debt | 49.81 Million | 88.09 Million | 119.52 Million | 100.85 Million | 66.48 Million | 23.02 Million |
| Net Debt | -472.87 Million | -322.09 Million | -677.32 Million | -994.05 Million | -5.86 Million | -33.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.14 Billion | 2.05 Billion | 2.05 Billion | 2.04 Billion | 2.07 Billion |
| Total Current Assets | 791.37 Million | 886.94 Million | 769.33 Million | 769.33 Million | 675.63 Million | 688.74 Million |
| Cash And Short Term Investments | 586.5 Million | 628.07 Million | 522.69 Million | 522.69 Million | 494.34 Million | 507.7 Million |
| Cash and Cash Equivalents | 586.5 Million | 628.07 Million | 522.69 Million | 522.69 Million | 494.34 Million | 507.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.84 Million | 240.63 Million | 222.92 Million | 222.92 Million | 162.91 Million | 159.42 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 16.02 Million | 18.23 Million | 23.71 Million | 23.71 Million | 18.36 Million | 21.61 Million |
| Total Non-Current Assets | 1.22 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.36 Billion | 1.38 Billion |
| Net PPE | 54.74 Million | 60.65 Million | 54.31 Million | 54.31 Million | 71.96 Million | 80.98 Million |
| Good Will And Intangible Assets | 708.95 Million | 716.8 Million | 724.51 Million | 724.51 Million | 800.69 Million | 812.14 Million |
| Good Will | 598.99 Million | 598.99 Million | 598.99 Million | 598.99 Million | 662.64 Million | 662.64 Million |
| Intangible Assets | 109.95 Million | 117.8 Million | 125.51 Million | 125.51 Million | 138.05 Million | 149.5 Million |
| Long-Term Investments | 3000.00 | 1.17 Million | 1.16 Million | 1.16 Million | 297.19 Million | 304.81 Million |
| Tax Assets | 158.75 Million | 164.8 Million | 206.73 Million | 206.73 Million | 194.31 Million | 187.35 Million |
| Other Non Current Assets | 307.19 Million | 309.62 Million | 301.1 Million | 301.1 Million | 3.18 Million | 2.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 501.48 Million | 523.34 Million | 502.34 Million | 502.34 Million | 430.86 Million | 446.12 Million |
| Total Current Liabilities | 432.68 Million | 448.45 Million | 405.35 Million | 405.35 Million | 355.66 Million | 370.59 Million |
| Account Payables | 134.85 Million | 124.52 Million | 130.37 Million | 130.37 Million | 102.42 Million | 106.02 Million |
| Tax Payables | 2.37 Million | 2.86 Million | 3.52 Million | 3.52 Million | 1.63 Million | 2.41 Million |
| Short Term Debt | 19.67 Million | 19.23 Million | 16.2 Million | 16.2 Million | 21.09 Million | 25.49 Million |
| Deferred Revenue | 275.77 Million | 301.82 Million | 255.25 Million | 255.25 Million | 230.51 Million | 239.06 Million |
| Other Current Liabilities | 2.37 Million | 2.86 Million | 3.52 Million | 3.52 Million | 1.63 Million | 1000.00 |
| Total Non Current Liabilities | 68.79 Million | 74.89 Million | 96.98 Million | 96.98 Million | 75.2 Million | 75.53 Million |
| Long-Term Debt | 1.86 Million | 1.91 Million | 2.19 Million | 2.19 Million | 35.31 Million | 40 Million |
| Deferred Revenue Non Current | 31.33 Million | 35.77 Million | 31.42 Million | 31.42 Million | 61 Thousand | 54 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Thousand | 80 Thousand | 68.99 Thousand | 68.99 Thousand | -2000.00 | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.51 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.63 Billion |
| Stock Holders Equity | 1.51 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.63 Billion |
| Common Stock | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.51 Million | 1.51 Million |
| Retained Earnings | -581.36 Million | -588.39 Million | -633.8 Million | -633.8 Million | -575.24 Million | -551.06 Million |
| Accumulated other comprehensive income | 95.2 Million | 87.59 Million | 71.16 Million | 71.16 Million | 69.9 Million | 64.51 Million |
| Common Stock Equity | 1.51 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.63 Billion |
| Capital Lease Obligation | 31.33 Million | 35.77 Million | 31.42 Million | 31.42 Million | 54.59 Million | 61.4 Million |
| Total Investments | 3000.00 | 1.17 Million | 1.16 Million | 1.16 Million | 297.19 Million | 304.81 Million |
| Total Debt | 52.87 Million | 56.93 Million | 49.81 Million | 49.81 Million | 56.41 Million | 65.5 Million |
| Net Debt | -533.63 Million | -571.14 Million | -472.87 Million | -472.87 Million | -437.93 Million | -442.2 Million |
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