Nel ASA (D7G.F)
EUR 0.2
(2.62%)
EUR 0.2
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Billion | 6.95 Billion | 6 Billion | 6.13 Billion | 2.43 Billion | 1.94 Billion |
| Total Current Assets | 5.37 Billion | 4.97 Billion | 4.14 Billion | 4.59 Billion | 990.34 Million | 636.65 Million |
| Cash And Short Term Investments | 3.37 Billion | 3.67 Billion | 3.32 Billion | 4.06 Billion | 469.96 Million | 347.9 Million |
| Cash and Cash Equivalents | 3.34 Billion | 3.12 Billion | 2.71 Billion | 2.32 Billion | 469.96 Million | 347.9 Million |
| Short Term Investments | 24.01 Million | 547.15 Million | 608.1 Million | 1.73 Billion | 43.9 Million | - |
| Net Receivables | 1.15 Billion | 751.74 Million | 470.28 Million | 277.9 Million | 310.03 Million | 147.71 Million |
| Inventory | 703.99 Million | 504.59 Million | 328.46 Million | 237.12 Million | 205.23 Million | 134.8 Million |
| Other Current Assets | 145.45 Million | 48.35 Million | 23.01 Million | 17.87 Million | 5.1 Million | 6.23 Million |
| Total Non-Current Assets | 2.48 Billion | 1.97 Billion | 1.86 Billion | 1.54 Billion | 1.44 Billion | 1.3 Billion |
| Net PPE | 1.3 Billion | 785.48 Million | 623.51 Million | 378.05 Million | 256.17 Million | 135.38 Million |
| Good Will And Intangible Assets | 1.01 Billion | 934.45 Million | 1.14 Billion | 1.09 Billion | 1.11 Billion | 1.1 Billion |
| Good Will | 375.3 Million | 365.58 Million | 615.18 Million | 619.73 Million | 609.15 Million | 608.83 Million |
| Intangible Assets | 639.74 Million | 568.87 Million | 528.96 Million | 472.03 Million | 508.92 Million | 491.19 Million |
| Long-Term Investments | 134.77 Million | -294.54 Million | -514.95 Million | -1.71 Billion | 12.46 Million | - |
| Tax Assets | - | - | 610.14 Million | 1.78 Billion | -12.46 Million | - |
| Other Non Current Assets | 24.58 Million | 547.5 Million | -3000.00 | 1000.00 | 66.08 Million | 72.33 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 1.65 Billion | 1.5 Billion | 968.28 Million | 668.38 Million | 584.05 Million | 365.42 Million |
| Total Current Liabilities | 1.32 Billion | 1.19 Billion | 705.05 Million | 431.08 Million | 340.4 Million | 189.48 Million |
| Account Payables | 204.86 Million | 201.74 Million | 132.96 Million | 81.57 Million | 92.19 Million | 69.47 Million |
| Tax Payables | - | - | - | - | - | 6.96 Million |
| Short Term Debt | 38.06 Million | 30.43 Million | 19.91 Million | 14.29 Million | 12.06 Million | 414 Thousand |
| Deferred Revenue | 957.23 Million | - | 511.39 Million | 324.79 Million | 213.51 Million | 6.96 Million |
| Other Current Liabilities | 127.98 Million | 959.43 Million | 40.77 Million | 10.43 Million | 22.62 Million | 112.63 Million |
| Total Non Current Liabilities | 331.13 Million | 309.28 Million | 263.22 Million | 237.29 Million | 243.64 Million | 175.94 Million |
| Long-Term Debt | 221.59 Million | 192.6 Million | 136.69 Million | 107.4 Million | 109.69 Million | 53.68 Million |
| Deferred Revenue Non Current | 66.24 Million | 64.04 Million | 69.53 Million | 63.6 Million | 59.01 Million | 48.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 7.1 Million | 8.45 Million | 11.14 Million | 11.59 Million | 3.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.19 Billion | 5.44 Billion | 5.03 Billion | 5.46 Billion | 1.84 Billion | 1.57 Billion |
| Stock Holders Equity | 6.19 Billion | 5.44 Billion | 5.03 Billion | 5.46 Billion | 1.84 Billion | 1.57 Billion |
| Common Stock | 334.26 Million | 312.66 Million | 292.16 Million | 281.55 Million | 244.42 Million | 222.71 Million |
| Retained Earnings | -2.99 Billion | -2.14 Billion | -971.63 Million | 693.56 Million | -575.11 Million | -259.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.19 Billion | 5.44 Billion | 5.03 Billion | 5.46 Billion | 1.84 Billion | 1.57 Billion |
| Capital Lease Obligation | 237.2 Million | 200.61 Million | 133.42 Million | 91.41 Million | 91.18 Million | 3.83 Million |
| Total Investments | 158.79 Million | 252.61 Million | 93.14 Million | 23.34 Million | 56.36 Million | 60.65 Million |
| Total Debt | 259.66 Million | 223.04 Million | 156.61 Million | 121.7 Million | 121.76 Million | 54.09 Million |
| Net Debt | -3.08 Billion | -2.9 Billion | -2.55 Billion | -2.2 Billion | -348.19 Million | -293.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 7.75 Billion | 7.85 Billion | 7.85 Billion | 7.95 Billion | 8.22 Billion |
| Total Current Assets | 3.69 Billion | 5.09 Billion | 5.37 Billion | 5.37 Billion | 5.62 Billion | 5.99 Billion |
| Cash And Short Term Investments | 2.22 Billion | 3.25 Billion | 3.37 Billion | 3.37 Billion | 3.89 Billion | 4.12 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 3.25 Billion | 3.34 Billion | 3.34 Billion | 3.79 Billion | 4.12 Billion |
| Short Term Investments | - | - | 24.01 Million | 24.01 Million | 93.59 Million | - |
| Net Receivables | 652.78 Million | 703.99 Million | 1.15 Billion | 1.15 Billion | 731.08 Million | 742.68 Million |
| Inventory | 582.86 Million | 880.13 Million | 703.99 Million | 703.99 Million | 681.97 Million | 620.07 Million |
| Other Current Assets | 232.78 Million | 254.32 Million | 145.45 Million | 145.45 Million | 321.8 Million | 505.72 Million |
| Total Non-Current Assets | 2.62 Billion | 2.65 Billion | 2.48 Billion | 2.48 Billion | 2.32 Billion | 2.23 Billion |
| Net PPE | 1.47 Billion | 1.41 Billion | 1.3 Billion | 1.3 Billion | 1.09 Billion | 988.85 Million |
| Good Will And Intangible Assets | 976.95 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 992.59 Million |
| Good Will | 394.7 Million | 394.7 Million | 375.3 Million | 375.3 Million | 389.19 Million | 384.71 Million |
| Intangible Assets | 582.24 Million | 674.67 Million | 639.74 Million | 639.74 Million | 611.65 Million | 607.88 Million |
| Long-Term Investments | - | - | 134.77 Million | 134.77 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 174.91 Million | 164.91 Million | 24.58 Million | 24.58 Million | 231.27 Million | 251.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.52 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion | 1.69 Billion |
| Total Current Liabilities | 938.38 Million | 1.19 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.35 Billion |
| Account Payables | 125.72 Million | 161.91 Million | 204.86 Million | 204.86 Million | 169.14 Million | 200.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.15 Million | 41.15 Million | 38.06 Million | 38.06 Million | 37.49 Million | 47.02 Million |
| Deferred Revenue | 590.57 Million | 654.22 Million | 957.23 Million | 957.23 Million | 719.92 Million | 759.25 Million |
| Other Current Liabilities | 178.93 Million | 335.23 Million | 127.98 Million | 127.98 Million | 336.38 Million | 343.77 Million |
| Total Non Current Liabilities | 293.31 Million | 336.05 Million | 331.13 Million | 331.13 Million | 352.23 Million | 342.28 Million |
| Long-Term Debt | 198.21 Million | 223.44 Million | 221.59 Million | 221.59 Million | 226.96 Million | 200.97 Million |
| Deferred Revenue Non Current | - | - | 66.24 Million | 66.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.53 Million | 74.1 Million | 4.86 Million | 4.86 Million | 82.98 Million | 97.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.08 Billion | 6.22 Billion | 6.19 Billion | 6.19 Billion | 6.33 Billion | 6.53 Billion |
| Stock Holders Equity | 5.08 Billion | 6.22 Billion | 6.19 Billion | 6.19 Billion | 6.33 Billion | 6.53 Billion |
| Common Stock | 334.26 Million | 334.26 Million | 334.26 Million | 334.26 Million | 334.26 Million | 334.26 Million |
| Retained Earnings | -2.99 Billion | -2.95 Billion | -2.99 Billion | -2.99 Billion | -2.83 Billion | -2.61 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.08 Billion | 6.22 Billion | 6.19 Billion | 6.19 Billion | 6.33 Billion | 6.53 Billion |
| Capital Lease Obligation | 241.36 Million | 241.66 Million | 237.2 Million | 237.2 Million | 241.62 Million | 223.82 Million |
| Total Investments | - | - | 158.79 Million | 158.79 Million | 93.59 Million | - |
| Total Debt | 241.36 Million | 264.6 Million | 259.66 Million | 259.66 Million | 264.46 Million | 247.99 Million |
| Net Debt | -1.98 Billion | -2.99 Billion | -3.08 Billion | -3.08 Billion | -3.53 Billion | -3.87 Billion |
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