US Stock MarketDetailed Quotes

HXGCF Hexagon Composites ASA

Watchlist

4.356
0.0000.00%

15min DelayClose Nov 7 16:00 ET

913.04MMarket Cap-3992P/E (TTM)

Hexagon Composites ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

246.50%566.89M

-23.29%385.74M

-93.38%109.28M

-78.37%154.35M

-76.19%163.61M

-37.44%502.84M

60.33%1.65B

18.88%713.55M

-Cash and cash equivalents

215.94%516.89M

46.73%335.74M

-93.38%109.28M

-78.37%154.35M

-76.19%163.61M

-71.53%228.81M

60.33%1.65B

18.88%713.55M

-Short-term investments

--50M

-81.75%50M

----

--274.03M

----

-Accounts receivable

8.57%597.51M

-16.09%528.36M

-42.59%528.55M

-36.29%551.36M

-26.58%550.33M

-31.68%629.64M

18.14%920.62M

-1.70%865.4M

-Taxes receivable

----

7.88%7.5M

----

-71.82%6.96M

-Other receivables

----

206.95%29.12M

----

105.73%10.62M

127.80%9.49M

Inventory

-5.47%1.25B

-17.30%1.06B

-22.65%1.27B

-28.20%1.11B

-26.93%1.32B

-14.91%1.29B

29.97%1.64B

34.83%1.55B

Prepaid assets

----

-59.47%58.33M

----

21.75%143.94M

Other current assets

-21.29%131.34M

-9.08%154.37M

-24.49%187.83M

20.91%45.8M

-26.84%166.87M

-20.14%169.79M

41.52%248.76M

-1.31%37.88M

Total current assets

15.53%2.55B

-17.63%2.13B

-53.14%2.1B

-41.12%1.96B

-36.72%2.2B

-25.07%2.59B

37.48%4.47B

18.10%3.32B

Non current assets

Net PPE

4.94%1.37B

-13.51%1.13B

-32.48%1.38B

-27.41%1.31B

-23.83%1.3B

-14.99%1.31B

50.84%2.04B

39.96%1.81B

-Gross PPE

4.94%1.37B

-13.51%1.13B

-32.48%1.38B

-17.29%2.47B

-23.83%1.3B

-14.99%1.31B

50.84%2.04B

30.53%2.98B

-Accumulated depreciation

----

1.70%-1.15B

----

-18.26%-1.17B

Goodwill and other intangible assets

-5.18%1.77B

-5.54%1.8B

-31.23%1.87B

-30.54%1.79B

-31.65%1.87B

-26.22%1.91B

16.23%2.73B

7.81%2.57B

-Goodwill

-3.25%1.24B

-3.70%1.25B

-28.88%1.31B

-28.20%1.23B

-29.96%1.28B

-24.28%1.3B

18.43%1.84B

9.18%1.72B

-Other intangible assets

-9.43%528.71M

-9.52%546.83M

-36.09%569.1M

-35.26%552.73M

-35.08%583.77M

-30.07%604.34M

11.95%890.41M

5.18%853.76M

Financial assets

----

-20.67%20.17M

----

--25.43M

Other non current assets

16.20%5.06M

177.50%7.34M

-56.17%2.34M

-54.08%2.27M

73.24%4.36M

--2.65M

--5.34M

98.51%4.94M

Total non current assets

-10.98%4.74B

-16.09%4.55B

-2.77%4.84B

-2.38%4.47B

15.27%5.32B

30.74%5.43B

33.62%4.97B

23.75%4.58B

Total assets

-3.21%7.28B

-16.59%6.68B

-26.62%6.93B

-18.67%6.43B

-7.09%7.53B

5.39%8.01B

35.42%9.44B

21.31%7.9B

Liabilities

Current liabilities

Payables

-8.36%515.8M

-21.36%438.98M

-8.51%535.84M

-26.84%477.41M

-20.81%562.84M

-8.33%558.18M

14.74%585.67M

35.85%652.58M

-accounts payable

-10.23%465.71M

-21.67%391.56M

-2.90%491.91M

-32.93%384.02M

-16.12%518.79M

-9.22%499.92M

3.44%506.58M

45.79%572.57M

-Total tax payable

13.71%50.09M

-18.61%47.42M

-44.46%43.93M

24.08%65.84M

-52.26%44.05M

0.03%58.26M

282.21%79.1M

12.41%53.06M

-Other payable

----

2.27%27.56M

----

-33.30%26.95M

Current provisions

5.13%78.3M

-8.66%69.46M

-33.19%76.03M

-33.68%68.01M

-20.21%74.48M

-6.32%76.04M

63.70%113.8M

53.65%102.56M

Current debt and capital lease obligation

-55.70%47.66M

23.31%73.01M

583.68%1.72B

283.40%1.17B

-60.33%107.59M

-35.50%59.21M

304.69%251.01M

301.17%305.25M

-Current debt

--0

923.68%1.64B

372.34%1.11B

-75.56%53.12M

--0

4,395.86%159.74M

1,621.12%234.68M

-Current capital lease obligation

-12.50%47.66M

23.31%73.01M

-11.37%80.9M

-12.34%61.87M

1.18%54.47M

3.49%59.21M

56.10%91.27M

13.00%70.57M

Other current liabilities

-9.42%264.51M

-20.85%206.64M

-22.41%259.63M

---1K

-22.68%292.02M

-13.65%261.09M

32.74%334.62M

----

Current liabilities

-23.86%1.12B

-22.74%1.04B

44.10%3.22B

34.26%2.69B

-24.96%1.48B

-15.82%1.35B

67.29%2.23B

69.43%2B

Non current liabilities

Long term provisions

16.76%9.23M

15.74%9.3M

21.87%9.34M

40.13%8.59M

9.09%7.91M

19.30%8.04M

60.73%7.66M

-47.52%6.13M

Long term debt and capital lease obligation

10.30%1.62B

-23.68%1.4B

-84.71%383.03M

-80.27%387.26M

-17.76%1.47B

-1.80%1.83B

37.43%2.5B

40.59%1.96B

-Long term debt

-0.57%1.09B

-24.66%1.09B

--0

-26.34%1.1B

-11.91%1.45B

24.16%1.99B

27.11%1.48B

-Long term capital lease obligation

42.46%528.06M

-20.03%309.04M

-24.86%383.03M

-19.49%387.26M

25.45%370.68M

72.10%386.43M

136.19%509.76M

108.89%481.02M

Derivative product liabilities

4.67%338.6M

7.93%359.57M

--0

-1.49%323.5M

47.40%333.15M

352.46%301.77M

166.37%216.89M

Other non current liabilities

0.00%-1K

50.00%-1K

----

---1K

0.00%-1K

-100.00%-2K

---1K

----

Total non current liabilities

7.40%2.1B

-20.01%1.87B

-82.97%510.34M

-78.29%528.46M

-20.20%1.95B

-2.64%2.34B

37.84%3B

31.58%2.43B

Total liabilities

-6.07%3.22B

-21.01%2.92B

-28.70%3.73B

-27.53%3.21B

-22.32%3.43B

-7.91%3.69B

49.04%5.23B

46.32%4.43B

Shareholders'equity

Share capital

4.19%21.01M

0.00%20.16M

-common stock

4.19%21.01M

0.00%20.16M

Paid-in capital

14.31%996.23M

-17.81%706.54M

-68.15%706.54M

-65.97%706.54M

-60.34%871.49M

-60.71%859.62M

1.68%2.22B

-4.52%2.08B

Less: Treasury stock

-65.22%48K

533.33%57K

112.31%138K

100.00%138K

-86.96%9K

-23.53%65K

Other equity interest

-12.98%2.5B

-19.38%2.48B

146.09%1.91B

322.10%2.04B

408.97%2.87B

394.04%3.08B

10.28%775.38M

-47.11%482.33M

Total stockholders'equity

-0.83%4.06B

-12.81%3.77B

-6.74%3.2B

7.42%3.21B

27.78%4.1B

38.98%4.32B

15.78%3.43B

-3.68%2.99B

Noncontrolling interests

--0

56.35%781.23M

26.16%476.9M

Total equity

-0.83%4.06B

-12.81%3.77B

-24.02%3.2B

-7.34%3.21B

11.13%4.1B

20.24%4.32B

21.63%4.21B

-0.44%3.47B

Currency Unit

NOK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	246.50%566.89M	-23.29%385.74M	-93.38%109.28M	-78.37%154.35M	-78.37%154.35M	-76.19%163.61M	-37.44%502.84M	60.33%1.65B	18.88%713.55M	18.88%713.55M
-Cash and cash equivalents	215.94%516.89M	46.73%335.74M	-93.38%109.28M	-78.37%154.35M	-78.37%154.35M	-76.19%163.61M	-71.53%228.81M	60.33%1.65B	18.88%713.55M	18.88%713.55M
-Short-term investments	--50M	-81.75%50M	----	----	----	----	--274.03M	----	----	----
-Accounts receivable	8.57%597.51M	-16.09%528.36M	-42.59%528.55M	-36.29%551.36M	-36.29%551.36M	-26.58%550.33M	-31.68%629.64M	18.14%920.62M	-1.70%865.4M	-1.70%865.4M
-Taxes receivable	----	----	----	7.88%7.5M	7.88%7.5M	----	----	----	-71.82%6.96M	-71.82%6.96M
-Other receivables	----	----	----	206.95%29.12M	206.95%29.12M	----	----	105.73%10.62M	127.80%9.49M	127.80%9.49M
Inventory	-5.47%1.25B	-17.30%1.06B	-22.65%1.27B	-28.20%1.11B	-28.20%1.11B	-26.93%1.32B	-14.91%1.29B	29.97%1.64B	34.83%1.55B	34.83%1.55B
Prepaid assets	----	----	----	-59.47%58.33M	-59.47%58.33M	----	----	----	21.75%143.94M	21.75%143.94M
Other current assets	-21.29%131.34M	-9.08%154.37M	-24.49%187.83M	20.91%45.8M	20.91%45.8M	-26.84%166.87M	-20.14%169.79M	41.52%248.76M	-1.31%37.88M	-1.31%37.88M
Total current assets	15.53%2.55B	-17.63%2.13B	-53.14%2.1B	-41.12%1.96B	-41.12%1.96B	-36.72%2.2B	-25.07%2.59B	37.48%4.47B	18.10%3.32B	18.10%3.32B
Non current assets
Net PPE	4.94%1.37B	-13.51%1.13B	-32.48%1.38B	-27.41%1.31B	-27.41%1.31B	-23.83%1.3B	-14.99%1.31B	50.84%2.04B	39.96%1.81B	39.96%1.81B
-Gross PPE	4.94%1.37B	-13.51%1.13B	-32.48%1.38B	-17.29%2.47B	-17.29%2.47B	-23.83%1.3B	-14.99%1.31B	50.84%2.04B	30.53%2.98B	30.53%2.98B
-Accumulated depreciation	----	----	----	1.70%-1.15B	1.70%-1.15B	----	----	----	-18.26%-1.17B	-18.26%-1.17B
Goodwill and other intangible assets	-5.18%1.77B	-5.54%1.8B	-31.23%1.87B	-30.54%1.79B	-30.54%1.79B	-31.65%1.87B	-26.22%1.91B	16.23%2.73B	7.81%2.57B	7.81%2.57B
-Goodwill	-3.25%1.24B	-3.70%1.25B	-28.88%1.31B	-28.20%1.23B	-28.20%1.23B	-29.96%1.28B	-24.28%1.3B	18.43%1.84B	9.18%1.72B	9.18%1.72B
-Other intangible assets	-9.43%528.71M	-9.52%546.83M	-36.09%569.1M	-35.26%552.73M	-35.26%552.73M	-35.08%583.77M	-30.07%604.34M	11.95%890.41M	5.18%853.76M	5.18%853.76M
Financial assets	----	----	----	-20.67%20.17M	-20.67%20.17M	----	----	----	--25.43M	--25.43M
Other non current assets	16.20%5.06M	177.50%7.34M	-56.17%2.34M	-54.08%2.27M	-54.08%2.27M	73.24%4.36M	--2.65M	--5.34M	98.51%4.94M	98.51%4.94M
Total non current assets	-10.98%4.74B	-16.09%4.55B	-2.77%4.84B	-2.38%4.47B	-2.38%4.47B	15.27%5.32B	30.74%5.43B	33.62%4.97B	23.75%4.58B	23.75%4.58B
Total assets	-3.21%7.28B	-16.59%6.68B	-26.62%6.93B	-18.67%6.43B	-18.67%6.43B	-7.09%7.53B	5.39%8.01B	35.42%9.44B	21.31%7.9B	21.31%7.9B
Liabilities
Current liabilities
Payables	-8.36%515.8M	-21.36%438.98M	-8.51%535.84M	-26.84%477.41M	-26.84%477.41M	-20.81%562.84M	-8.33%558.18M	14.74%585.67M	35.85%652.58M	35.85%652.58M
-accounts payable	-10.23%465.71M	-21.67%391.56M	-2.90%491.91M	-32.93%384.02M	-32.93%384.02M	-16.12%518.79M	-9.22%499.92M	3.44%506.58M	45.79%572.57M	45.79%572.57M
-Total tax payable	13.71%50.09M	-18.61%47.42M	-44.46%43.93M	24.08%65.84M	24.08%65.84M	-52.26%44.05M	0.03%58.26M	282.21%79.1M	12.41%53.06M	12.41%53.06M
-Other payable	----	----	----	2.27%27.56M	2.27%27.56M	----	----	----	-33.30%26.95M	-33.30%26.95M
Current provisions	5.13%78.3M	-8.66%69.46M	-33.19%76.03M	-33.68%68.01M	-33.68%68.01M	-20.21%74.48M	-6.32%76.04M	63.70%113.8M	53.65%102.56M	53.65%102.56M
Current debt and capital lease obligation	-55.70%47.66M	23.31%73.01M	583.68%1.72B	283.40%1.17B	283.40%1.17B	-60.33%107.59M	-35.50%59.21M	304.69%251.01M	301.17%305.25M	301.17%305.25M
-Current debt	--0	--0	923.68%1.64B	372.34%1.11B	372.34%1.11B	-75.56%53.12M	--0	4,395.86%159.74M	1,621.12%234.68M	1,621.12%234.68M
-Current capital lease obligation	-12.50%47.66M	23.31%73.01M	-11.37%80.9M	-12.34%61.87M	-12.34%61.87M	1.18%54.47M	3.49%59.21M	56.10%91.27M	13.00%70.57M	13.00%70.57M
Other current liabilities	-9.42%264.51M	-20.85%206.64M	-22.41%259.63M	---1K	---1K	-22.68%292.02M	-13.65%261.09M	32.74%334.62M	----	----
Current liabilities	-23.86%1.12B	-22.74%1.04B	44.10%3.22B	34.26%2.69B	34.26%2.69B	-24.96%1.48B	-15.82%1.35B	67.29%2.23B	69.43%2B	69.43%2B
Non current liabilities
Long term provisions	16.76%9.23M	15.74%9.3M	21.87%9.34M	40.13%8.59M	40.13%8.59M	9.09%7.91M	19.30%8.04M	60.73%7.66M	-47.52%6.13M	-47.52%6.13M
Long term debt and capital lease obligation	10.30%1.62B	-23.68%1.4B	-84.71%383.03M	-80.27%387.26M	-80.27%387.26M	-17.76%1.47B	-1.80%1.83B	37.43%2.5B	40.59%1.96B	40.59%1.96B
-Long term debt	-0.57%1.09B	-24.66%1.09B	--0	--0	--0	-26.34%1.1B	-11.91%1.45B	24.16%1.99B	27.11%1.48B	27.11%1.48B
-Long term capital lease obligation	42.46%528.06M	-20.03%309.04M	-24.86%383.03M	-19.49%387.26M	-19.49%387.26M	25.45%370.68M	72.10%386.43M	136.19%509.76M	108.89%481.02M	108.89%481.02M
Derivative product liabilities	4.67%338.6M	7.93%359.57M	--0	--0	--0	-1.49%323.5M	47.40%333.15M	352.46%301.77M	166.37%216.89M	166.37%216.89M
Other non current liabilities	0.00%-1K	50.00%-1K	----	---1K	---1K	0.00%-1K	-100.00%-2K	---1K	----	----
Total non current liabilities	7.40%2.1B	-20.01%1.87B	-82.97%510.34M	-78.29%528.46M	-78.29%528.46M	-20.20%1.95B	-2.64%2.34B	37.84%3B	31.58%2.43B	31.58%2.43B
Total liabilities	-6.07%3.22B	-21.01%2.92B	-28.70%3.73B	-27.53%3.21B	-27.53%3.21B	-22.32%3.43B	-7.91%3.69B	49.04%5.23B	46.32%4.43B	46.32%4.43B
Shareholders'equity
Share capital	4.19%21.01M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M
-common stock	4.19%21.01M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M
Paid-in capital	14.31%996.23M	-17.81%706.54M	-68.15%706.54M	-65.97%706.54M	-65.97%706.54M	-60.34%871.49M	-60.71%859.62M	1.68%2.22B	-4.52%2.08B	-4.52%2.08B
Less: Treasury stock	-65.22%48K	533.33%57K	533.33%57K	112.31%138K	112.31%138K	100.00%138K	-86.96%9K	-86.96%9K	-23.53%65K	-23.53%65K
Other equity interest	-12.98%2.5B	-19.38%2.48B	146.09%1.91B	322.10%2.04B	322.10%2.04B	408.97%2.87B	394.04%3.08B	10.28%775.38M	-47.11%482.33M	-47.11%482.33M
Total stockholders'equity	-0.83%4.06B	-12.81%3.77B	-6.74%3.2B	7.42%3.21B	7.42%3.21B	27.78%4.1B	38.98%4.32B	15.78%3.43B	-3.68%2.99B	-3.68%2.99B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	56.35%781.23M	26.16%476.9M	26.16%476.9M
Total equity	-0.83%4.06B	-12.81%3.77B	-24.02%3.2B	-7.34%3.21B	-7.34%3.21B	11.13%4.1B	20.24%4.32B	21.63%4.21B	-0.44%3.47B	-0.44%3.47B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data