TGS ASA (TGSNF)
USD 10.46
(0.0%)
USD 10.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.83 Billion | 1.62 Billion | 2.01 Billion | 2.19 Billion | 1.62 Billion |
| Total Current Assets | 441.62 Million | 513.81 Million | 435.29 Million | 578.01 Million | 721.75 Million | 653.73 Million |
| Cash And Short Term Investments | 196.15 Million | 187.11 Million | 213.83 Million | 194.18 Million | 322.52 Million | 273.1 Million |
| Cash and Cash Equivalents | 196.15 Million | 187.11 Million | 213.83 Million | 194.18 Million | 322.52 Million | 273.1 Million |
| Short Term Investments | - | -6.33 Million | -4.39 Million | - | - | - |
| Net Receivables | 232.93 Million | 320.15 Million | 219.68 Million | 368.99 Million | 393.89 Million | 337.84 Million |
| Inventory | 12.52 Million | 6.57 Million | 1.00 | 14.84 Million | -64.19 Million | 11.44 Million |
| Other Current Assets | 76.47 Million | -30.77 Thousand | 73.9 Million | -2000.00 | 69.53 Million | 31.35 Million |
| Total Non-Current Assets | 1.5 Billion | 1.32 Billion | 1.19 Billion | 1.43 Billion | 1.47 Billion | 970.67 Million |
| Net PPE | 209.78 Million | 205.39 Million | 56.54 Million | 77.26 Million | 50.52 Million | 22.82 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.02 Billion | 1.03 Billion | 1.25 Billion | 1.38 Billion | 946.78 Million |
| Good Will | 383.5 Million | 384.64 Million | 303.96 Million | 288.37 Million | 284.75 Million | 67.92 Million |
| Intangible Assets | 826.1 Million | 641.14 Million | 730.34 Million | 963.66 Million | 1.1 Billion | 878.86 Million |
| Long-Term Investments | 15.31 Million | 11.62 Million | 7.29 Million | 19.47 Million | 11.06 Million | 180 Thousand |
| Tax Assets | 67.69 Million | 82.19 Million | 95.88 Million | 88.62 Million | 21.8 Million | 884 Thousand |
| Other Non Current Assets | 5.44 Million | 82 Thousand | 493 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 678.81 Million | 599.13 Million | 514.49 Million | 749.56 Million | 649.08 Million | 372.71 Million |
| Total Current Liabilities | 580.14 Million | 504.98 Million | 446.71 Million | 675.16 Million | 584.8 Million | 338.43 Million |
| Account Payables | 47.24 Million | 35.33 Million | 31.47 Million | 116.02 Million | 108.08 Million | 39.92 Million |
| Tax Payables | 5.44 Million | 77.22 Million | 77.94 Million | 11.69 Million | 32.78 Million | 27.06 Million |
| Short Term Debt | 43.74 Million | 120.62 Million | 50.97 Million | 15.83 Million | 11.05 Million | - |
| Deferred Revenue | 275.24 Million | 127 Million | 237.86 Million | 496.38 Million | 32.78 Million | - |
| Other Current Liabilities | 213.9 Million | 222.01 Million | 126.39 Million | 46.91 Million | 432.87 Million | 298.51 Million |
| Total Non Current Liabilities | 98.67 Million | 94.14 Million | 67.78 Million | 74.4 Million | 64.27 Million | 34.27 Million |
| Long-Term Debt | 41.33 Million | 28.6 Million | 33.02 Million | 44.55 Million | 2.5 Million | 2.5 Million |
| Deferred Revenue Non Current | -122.51 Thousand | 7.76 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.08 Million | 34.64 Million | 2.7 Million | 757 Thousand | 32.51 Million | 2.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.26 Billion | 1.54 Billion | 1.25 Billion |
| Stock Holders Equity | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.26 Billion | 1.54 Billion | 1.25 Billion |
| Common Stock | 4.39 Million | 4.25 Million | 4.08 Million | 4.08 Million | 4.12 Million | 3.67 Million |
| Retained Earnings | 622.73 Million | 674.26 Million | 670.55 Million | 824.69 Million | 1.1 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -23.01 Million | -22.63 Million | -22.2 Million | -22.23 Million | -22.23 Million | -22.47 Million |
| Common Stock Equity | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.26 Billion | 1.54 Billion | 1.25 Billion |
| Capital Lease Obligation | 41.2 Million | 66.95 Million | 43.8 Million | 57.88 Million | 11.05 Million | - |
| Total Investments | 15.31 Million | 5.29 Million | 2.9 Million | 19.47 Million | 11.06 Million | 180 Thousand |
| Total Debt | 84.95 Million | 149.23 Million | 83.99 Million | 60.38 Million | 13.55 Million | 2.5 Million |
| Net Debt | -111.2 Million | -37.87 Million | -129.83 Million | -133.79 Million | -308.96 Million | -270.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 2.05 Billion | 2.12 Billion | 1.95 Billion | 1.95 Billion | 2.06 Billion |
| Total Current Assets | 807.54 Million | 466.09 Million | 510.15 Million | 441.62 Million | 441.62 Million | 562.81 Million |
| Cash And Short Term Investments | 213.75 Million | 124.57 Million | 160.19 Million | 196.15 Million | 196.15 Million | 200.24 Million |
| Cash and Cash Equivalents | 213.75 Million | 124.57 Million | 160.19 Million | 196.15 Million | 196.15 Million | 200.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 427.84 Million | 252.26 Million | 250.52 Million | 232.93 Million | 232.93 Million | 256.45 Million |
| Inventory | 1.00 | 8.95 Million | 12.2 Million | 12.52 Million | 12.52 Million | 9.54 Million |
| Other Current Assets | 593.79 Million | 80.3 Million | 87.22 Million | 76.47 Million | 76.47 Million | 96.57 Million |
| Total Non-Current Assets | 3.27 Billion | 1.59 Billion | 1.61 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Net PPE | 989.52 Million | 260.49 Million | 279.31 Million | 209.78 Million | 209.78 Million | 193.16 Million |
| Good Will And Intangible Assets | 1.94 Billion | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Good Will | 560.06 Million | 383.26 Million | 385.57 Million | 383.5 Million | 383.5 Million | 384.64 Million |
| Intangible Assets | 1.38 Billion | 861.81 Million | 848.41 Million | 826.1 Million | 826.1 Million | 816.09 Million |
| Long-Term Investments | 32.37 Million | 858.7 Million | 850.46 Million | 15.31 Million | 15.31 Million | - |
| Tax Assets | 245.62 Million | 68.36 Million | 73.32 Million | 67.69 Million | 67.69 Million | 90.08 Million |
| Other Non Current Assets | 61.93 Million | -841.63 Million | -824.18 Million | 5.44 Million | 5.44 Million | 17.31 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.01 Billion | 802.51 Million | 877.13 Million | 678.81 Million | 678.81 Million | 762.31 Million |
| Total Current Liabilities | 1.19 Billion | 645.46 Million | 700.62 Million | 580.14 Million | 580.14 Million | 664.52 Million |
| Account Payables | 206.47 Million | 75.83 Million | 98.07 Million | 94.76 Million | 47.24 Million | 161.96 Million |
| Tax Payables | 91.25 Million | 63.12 Million | 75.77 Million | 5.44 Million | 5.44 Million | 71.95 Million |
| Short Term Debt | 42 Million | 79.05 Million | 83.32 Million | 43.74 Million | 43.74 Million | 30.51 Million |
| Deferred Revenue | 511.32 Million | 313.8 Million | 344.7 Million | 275.24 Million | 275.24 Million | 351.54 Million |
| Other Current Liabilities | 432.2 Million | 176.77 Million | 174.53 Million | 166.38 Million | 213.9 Million | 120.5 Million |
| Total Non Current Liabilities | 821.37 Million | 157.04 Million | 176.5 Million | 98.67 Million | 98.67 Million | 97.78 Million |
| Long-Term Debt | 676.33 Million | 57.99 Million | 58.34 Million | 41.33 Million | 41.33 Million | 30.93 Million |
| Deferred Revenue Non Current | 51.35 Million | 43.61 Million | 60.08 Million | -122.51 Thousand | -122.51 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.5 Million | 39.35 Million | 41.87 Million | 41.08 Million | 41.08 Million | 45.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.07 Billion | 1.25 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Stock Holders Equity | 2.07 Billion | 1.25 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Common Stock | 5.93 Million | 4.38 Million | 4.41 Million | 4.39 Million | 4.39 Million | 4.4 Million |
| Retained Earnings | 625.31 Million | 607.44 Million | 592.67 Million | 622.73 Million | 622.73 Million | 650.84 Million |
| Accumulated other comprehensive income | -23 Million | -23.11 Million | -23.36 Million | -23.01 Million | -23.01 Million | -23.04 Million |
| Common Stock Equity | 2.07 Billion | 1.25 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Capital Lease Obligation | 155.41 Million | 43.61 Million | 60.08 Million | 41.2 Million | 41.2 Million | 61.44 Million |
| Total Investments | 32.37 Million | 858.7 Million | 850.46 Million | 15.31 Million | 15.31 Million | - |
| Total Debt | 718.33 Million | 180.66 Million | 201.74 Million | 84.95 Million | 84.95 Million | 61.44 Million |
| Net Debt | 504.58 Million | 56.09 Million | 41.55 Million | -111.2 Million | -111.2 Million | -138.79 Million |
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