Norwegian Energy Co ASA (CJ1.SG)
EUR 51.5
(0.59%)
EUR 51.5
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.3 Billion | 3.12 Billion | 2.96 Billion | - |
| Total Current Assets | 381.9 Million | 583.9 Million | 283 Million | 429 Million | 104 Million |
| Cash And Short Term Investments | 166.7 Million | 268.4 Million | 122.6 Million | 274 Million | 104 Million |
| Cash and Cash Equivalents | 166.7 Million | 268.4 Million | 122.6 Million | 259 Million | - |
| Short Term Investments | - | - | - | 15 Million | 104 Million |
| Net Receivables | 157.8 Million | 250.6 Million | 108.9 Million | 116 Million | - |
| Inventory | 54.7 Million | 55.9 Million | 51.4 Million | 40 Million | - |
| Other Current Assets | 2.7 Million | 9 Million | 100 Thousand | -1 Million | - |
| Total Non-Current Assets | 3.03 Billion | 2.72 Billion | 2.84 Billion | 2.53 Billion | -84 Million |
| Net PPE | 2.43 Billion | 2.08 Billion | 2.01 Billion | 1.7 Billion | - |
| Good Will And Intangible Assets | 149.7 Million | 158.5 Million | 166 Million | 173 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 149.7 Million | 158.5 Million | 166 Million | 173 Million | - |
| Long-Term Investments | 231.6 Million | - | 216.2 Million | 222 Million | -87 Million |
| Tax Assets | 218.5 Million | 239.1 Million | 455.2 Million | 432 Million | - |
| Other Non Current Assets | 100 Thousand | 238.2 Million | -1 Million | -2 Million | 87 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.64 Billion | 2.59 Billion | 2.33 Billion | - |
| Total Current Liabilities | 441.6 Million | 484.7 Million | 289.1 Million | 341 Million | - |
| Account Payables | 17.5 Million | 17 Million | 130.5 Million | 1 Million | - |
| Tax Payables | 140 Million | 209 Million | 16 Million | 27 Million | - |
| Short Term Debt | 125 Million | - | - | - | - |
| Deferred Revenue | 207.8 Million | - | - | - | - |
| Other Current Liabilities | 91.3 Million | 467.7 Million | 158.6 Million | 340 Million | - |
| Total Non Current Liabilities | 2.15 Billion | 2.15 Billion | 2.3 Billion | 1.99 Billion | - |
| Long-Term Debt | 1.06 Billion | 1.11 Billion | 1.17 Billion | 1.01 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.03 Billion | 1.12 Billion | 971 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 813.6 Million | 664.3 Million | 532.2 Million | 631 Million | - |
| Stock Holders Equity | 813.6 Million | 664.3 Million | 532.2 Million | 631 Million | - |
| Common Stock | 1.7 Million | 1.7 Million | 29.5 Million | 30 Million | - |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | 29.1 Million | - | - | - | - |
| Common Stock Equity | 813.6 Million | 664.3 Million | 532.2 Million | 631 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 231.6 Million | - | 216.2 Million | 15 Million | 17 Million |
| Total Debt | 1.19 Billion | 1.11 Billion | 1.17 Billion | 1.01 Billion | - |
| Net Debt | 1.02 Billion | 851.2 Million | 1.05 Billion | 760 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.4 Billion | 3.41 Billion | 3.41 Billion | 3.34 Billion | 3.26 Billion |
| Total Current Assets | 297.2 Million | 324.3 Million | 381.9 Million | 381.9 Million | 540.7 Million | 556.9 Million |
| Cash And Short Term Investments | 136 Million | 157.7 Million | 166.7 Million | 166.7 Million | 305.6 Million | 284.7 Million |
| Cash and Cash Equivalents | 136 Million | 157.7 Million | 166.7 Million | 166.7 Million | 305.6 Million | 284.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.6 Million | 103.6 Million | 157.8 Million | 157.8 Million | - | 215.7 Million |
| Inventory | 63.9 Million | 62.9 Million | 54.7 Million | 54.7 Million | 57.4 Million | 53.2 Million |
| Other Current Assets | 21.5 Million | 100 Thousand | 2.7 Million | 2.7 Million | - | 3.3 Million |
| Total Non-Current Assets | 3.03 Billion | 3.08 Billion | 3.03 Billion | 3.03 Billion | 2.8 Billion | 2.7 Billion |
| Net PPE | 2.49 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.07 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 148.6 Million | 150.1 Million | 149.7 Million | 149.7 Million | 151.5 Million | 153.2 Million |
| Good Will | 2.2 Million | - | - | - | - | - |
| Intangible Assets | 146.4 Million | - | 149.7 Million | 149.7 Million | 151.5 Million | 153.2 Million |
| Long-Term Investments | 217 Million | 217.5 Million | 231.6 Million | 231.6 Million | 211.4 Million | 214.2 Million |
| Tax Assets | 169.7 Million | 245.1 Million | 218.5 Million | 218.5 Million | 366.5 Million | 328.1 Million |
| Other Non Current Assets | 100 Thousand | 2.1 Million | 100 Thousand | 100 Thousand | -100 Thousand | -100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.68 Billion | 2.55 Billion |
| Total Current Liabilities | 372.1 Million | 415.1 Million | 441.6 Million | 441.6 Million | 490.5 Million | 421.8 Million |
| Account Payables | 500 Thousand | 1 Million | 17.5 Million | 17.5 Million | 1.4 Million | 200 Thousand |
| Tax Payables | 54 Million | 129.2 Million | 140 Million | 140 Million | 255.8 Million | 236.8 Million |
| Short Term Debt | 170.2 Million | 125 Million | 125 Million | 125 Million | - | - |
| Deferred Revenue | 113.1 Million | 201.8 Million | 207.8 Million | 207.8 Million | - | - |
| Other Current Liabilities | 88.3 Million | 87.3 Million | 91.3 Million | 91.3 Million | 489.1 Million | 421.6 Million |
| Total Non Current Liabilities | 2.18 Billion | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion | 2.13 Billion |
| Long-Term Debt | 1.04 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.12 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 774.3 Million | 780.6 Million | 813.6 Million | 813.6 Million | 662.3 Million | 710.6 Million |
| Stock Holders Equity | 774.3 Million | 780.6 Million | 813.6 Million | 813.6 Million | 662.3 Million | 710.6 Million |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -13.4 Million | - | - | - | - | - |
| Common Stock Equity | 774.3 Million | 780.6 Million | 813.6 Million | 813.6 Million | 662.3 Million | 710.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 217 Million | 217.5 Million | 231.6 Million | 231.6 Million | 211.4 Million | 214.2 Million |
| Total Debt | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.12 Billion |
| Net Debt | 1.08 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 832 Million | 839.9 Million |
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