Quantafuel ASA (QNTFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.5 Billion | 1.49 Billion | 597.07 Million | 203.91 Million |
| Total Current Assets | 172.23 Million | 348.51 Million | 708.91 Million | 167.23 Million | 94.47 Million |
| Cash And Short Term Investments | 118.11 Million | 281.51 Million | 690.31 Million | 149.38 Million | 86.05 Million |
| Cash and Cash Equivalents | 118.11 Million | 281.51 Million | 690.31 Million | 149.38 Million | 86.05 Million |
| Short Term Investments | -222.33 Million | -7.65 Million | - | - | - |
| Net Receivables | 39.25 Million | 61.21 Million | 10.51 Million | 14.48 Million | 8.42 Million |
| Inventory | 14.87 Million | 5.78 Million | 3.21 Million | 1.27 Million | -336.32 Thousand |
| Other Current Assets | -1000.00 | -1000.00 | 2.96 Million | 2.08 Million | 336.32 Thousand |
| Total Non-Current Assets | 1.3 Billion | 1.15 Billion | 788.12 Million | 429.83 Million | 109.43 Million |
| Net PPE | 657.66 Million | 864.27 Million | 682.44 Million | 403.34 Million | 96.05 Million |
| Good Will And Intangible Assets | 249.24 Million | 86.62 Million | 84.66 Million | 20.04 Million | 9.2 Million |
| Good Will | 54.08 Million | 54.08 Million | 54.08 Million | - | - |
| Intangible Assets | 195.16 Million | 32.53 Million | 30.58 Million | 20.04 Million | 9.2 Million |
| Long-Term Investments | 383.48 Million | 179.45 Million | - | 3.23 Million | - |
| Tax Assets | 18.98 Million | 21.3 Million | 13.16 Million | 3.21 Million | 914 Thousand |
| Other Non Current Assets | -2000.00 | 1000.00 | 7.85 Million | 1000.00 | 3.26 Million |
| Other Assets | - | - | - | 0.00 | 1.00 |
| Total Liabilities | 403.14 Million | 431.69 Million | 843.05 Million | 318.98 Million | 96.21 Million |
| Total Current Liabilities | 104.31 Million | 127.98 Million | 137.34 Million | 95.72 Million | 49.02 Million |
| Account Payables | 29.05 Million | 44.44 Million | 53.93 Million | 59.48 Million | 18.6 Million |
| Tax Payables | 2.69 Million | 17.86 Million | 37.58 Million | 11.81 Million | - |
| Short Term Debt | 28.09 Million | 25.4 Million | 11.91 Million | 5.41 Million | 27 Million |
| Deferred Revenue | - | 58.13 Million | 71.49 Million | 11.81 Million | 89.52 Million |
| Other Current Liabilities | 47.17 Million | 1000.00 | 1000.00 | 19.02 Million | -86.11 Million |
| Total Non Current Liabilities | 298.82 Million | 303.71 Million | 705.71 Million | 223.25 Million | 47.19 Million |
| Long-Term Debt | 165.74 Million | 178.97 Million | 590.65 Million | 158.58 Million | 15.94 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | -1000.00 | 9.04 Million | - | - |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.06 Billion | 653.98 Million | 278.09 Million | 107.69 Million |
| Stock Holders Equity | 1.07 Billion | 1.06 Billion | 572.26 Million | 211.31 Million | 92.67 Million |
| Common Stock | 1.65 Million | 1.49 Million | 1.35 Million | 112 Thousand | 73 Thousand |
| Retained Earnings | -1.24 Billion | -839.49 Million | -802.59 Million | -286.67 Million | -142.76 Million |
| Accumulated other comprehensive income | 2.31 Billion | 1.9 Billion | 1.37 Billion | 497.98 Million | 235.44 Million |
| Common Stock Equity | 1.07 Billion | 1.06 Billion | 572.26 Million | 211.31 Million | 92.67 Million |
| Capital Lease Obligation | 102.86 Million | 99.76 Million | 76.72 Million | 45.5 Million | - |
| Total Investments | 161.14 Million | 171.8 Million | - | 3.23 Million | - |
| Total Debt | 193.84 Million | 204.37 Million | 602.56 Million | 163.99 Million | 42.94 Million |
| Net Debt | 75.72 Million | -77.14 Million | -87.74 Million | 14.6 Million | -43.1 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.48 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.63 Billion |
| Total Current Assets | 160.65 Million | 96.64 Million | 138.81 Million | 172.23 Million | 172.23 Million | 318.84 Million |
| Cash And Short Term Investments | 123.06 Million | 51.9 Million | 101.66 Million | 118.11 Million | 118.11 Million | 246.6 Million |
| Cash and Cash Equivalents | 123.06 Million | 51.9 Million | 101.66 Million | 118.11 Million | 118.11 Million | 246.6 Million |
| Short Term Investments | -419.11 Million | -374.74 Million | -275.94 Million | -222.33 Million | -222.33 Million | - |
| Net Receivables | 26.76 Million | 30.49 Million | 23.7 Million | 39.25 Million | 39.25 Million | 46.34 Million |
| Inventory | 10.82 Million | 14.24 Million | 13.44 Million | 14.87 Million | 14.87 Million | 14.17 Million |
| Other Current Assets | 26.76 Million | - | 1000.00 | -1000.00 | -1000.00 | 11.71 Million |
| Total Non-Current Assets | 1.41 Billion | 1.39 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Net PPE | 651.49 Million | 663.12 Million | 665.1 Million | 657.66 Million | 657.66 Million | 659.4 Million |
| Good Will And Intangible Assets | 248.45 Million | 248.71 Million | 249 Million | 249.24 Million | 249.24 Million | 249.43 Million |
| Good Will | 54.08 Million | 54.08 Million | 54.08 Million | 54.08 Million | 54.08 Million | 54.08 Million |
| Intangible Assets | 194.36 Million | 194.63 Million | 194.92 Million | 195.16 Million | 195.16 Million | 195.35 Million |
| Long-Term Investments | 499.3 Million | 460.21 Million | 446.23 Million | 383.48 Million | 383.48 Million | 266.11 Million |
| Tax Assets | 20.26 Million | 21.1 Million | 20.53 Million | 18.98 Million | 18.98 Million | 22.56 Million |
| Other Non Current Assets | -1000.00 | -1000.00 | 2000.00 | -2000.00 | -2000.00 | 120.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 763.39 Million | 564.62 Million | 480.91 Million | 403.14 Million | 403.14 Million | 391.52 Million |
| Total Current Liabilities | 511.69 Million | 332.39 Million | 200.18 Million | 104.31 Million | 104.31 Million | 91.68 Million |
| Account Payables | 27.87 Million | 16.36 Million | 69.55 Million | 29.05 Million | 29.05 Million | 29.23 Million |
| Tax Payables | - | - | 67 Thousand | 2.69 Million | 2.69 Million | 448 Thousand |
| Short Term Debt | 445.92 Million | 263.81 Million | 90.28 Million | 28.09 Million | 28.09 Million | 28.09 Million |
| Deferred Revenue | - | - | 67 Thousand | - | - | 448 Thousand |
| Other Current Liabilities | 37.89 Million | 52.21 Million | 40.27 Million | 47.17 Million | 47.17 Million | 33.9 Million |
| Total Non Current Liabilities | 251.69 Million | 232.22 Million | 280.72 Million | 298.82 Million | 298.82 Million | 299.84 Million |
| Long-Term Debt | 89.01 Million | 96.01 Million | 145.15 Million | 165.74 Million | 165.74 Million | 173.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.15 Million | 4.11 Million | 4.52 Million | 4.93 Million | 4.93 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 816.78 Million | 925.17 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.24 Billion |
| Stock Holders Equity | 816.78 Million | 925.17 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.24 Billion |
| Common Stock | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Retained Earnings | -1.49 Billion | -1.38 Billion | -1.28 Billion | -1.24 Billion | -1.24 Billion | -1.05 Billion |
| Accumulated other comprehensive income | 2.3 Billion | 2.3 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.3 Billion |
| Common Stock Equity | 816.78 Million | 925.17 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.24 Billion |
| Capital Lease Obligation | 100.65 Million | 104.53 Million | 104.86 Million | 102.86 Million | 102.86 Million | 105.53 Million |
| Total Investments | 80.19 Million | 85.47 Million | 170.28 Million | 161.14 Million | 161.14 Million | 266.11 Million |
| Total Debt | 534.93 Million | 359.83 Million | 235.44 Million | 193.84 Million | 193.84 Million | 201.32 Million |
| Net Debt | 411.86 Million | 307.92 Million | 133.77 Million | 75.72 Million | 75.72 Million | -45.27 Million |
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