(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --15.2M | 150.00%42.5M | 37.03%50.7M | 37.03%50.7M | -56.63%17M | -73.15%37M | -73.15%37M | -87.06%39.2M | 474.17%137.8M | 474.17%137.8M |
-Cash and cash equivalents | --15.2M | 150.00%42.5M | 37.03%50.7M | 37.03%50.7M | -56.63%17M | -73.15%37M | -73.15%37M | -87.06%39.2M | 474.17%137.8M | 474.17%137.8M |
-Accounts receivable | --196.3M | 35.89%202.2M | 25.40%240.9M | 25.40%240.9M | 8.61%148.8M | 57.07%192.1M | 57.07%192.1M | 8.99%137M | -17.64%122.3M | -17.64%122.3M |
-Taxes receivable | ---- | ---- | -56.54%17.6M | -56.54%17.6M | ---- | 94.71%40.5M | 94.71%40.5M | ---- | 1.46%20.8M | 1.46%20.8M |
-Other receivables | --463.9M | -23.58%434.2M | -20.47%282.4M | -20.47%282.4M | 54.82%568.2M | 70.97%355.1M | 70.97%355.1M | 79.81%367M | 52.05%207.7M | 52.05%207.7M |
Inventory | --37.2M | -10.27%39.3M | -33.88%36.1M | -33.88%36.1M | 25.50%43.8M | 203.33%54.6M | 203.33%54.6M | 188.43%34.9M | 80.00%18M | 80.00%18M |
Prepaid assets | ---- | ---- | 101.11%90.7M | 101.11%90.7M | ---- | 70.19%45.1M | 70.19%45.1M | ---- | 38.02%26.5M | 38.02%26.5M |
Restricted cash | ---- | ---- | 23.64%6.8M | 23.64%6.8M | ---- | 66.67%5.5M | 66.67%5.5M | ---- | 26.92%3.3M | 26.92%3.3M |
Other current assets | ---- | ---- | --100K | --100K | 200.00%100K | ---- | ---- | ---100K | -200.00%-100K | -200.00%-100K |
Total current assets | --712.6M | -7.67%718.2M | -0.63%725.3M | -0.63%725.3M | 34.58%777.9M | 36.10%729.9M | 36.10%729.9M | -10.37%578M | 48.35%536.3M | 48.35%536.3M |
Non current assets | ||||||||||
Net PPE | --108.5M | -17.29%111.9M | 51.63%121.3M | 51.63%121.3M | 74.81%135.3M | 69.49%80M | 69.49%80M | 53.88%77.4M | 27.22%47.2M | 27.22%47.2M |
-Gross PPE | --108.5M | -17.29%111.9M | 49.35%171.9M | 49.35%171.9M | 74.81%135.3M | 68.77%115.1M | 68.77%115.1M | 53.88%77.4M | 30.15%68.2M | 30.15%68.2M |
-Accumulated depreciation | ---- | ---- | -44.16%-50.6M | -44.16%-50.6M | ---- | -67.14%-35.1M | -67.14%-35.1M | ---- | -37.25%-21M | -37.25%-21M |
Goodwill and other intangible assets | --623.5M | 8.42%611.4M | 14.84%588.1M | 14.84%588.1M | 22.61%563.9M | 38.26%512.1M | 38.26%512.1M | 37.82%459.9M | 22.16%370.4M | 22.16%370.4M |
-Goodwill | --178.7M | -11.04%174.1M | -4.29%171.6M | -4.29%171.6M | 7.82%195.7M | 30.12%179.3M | 30.12%179.3M | 29.27%181.5M | -4.64%137.8M | -4.64%137.8M |
-Other intangible assets | --444.8M | 18.77%437.3M | 25.15%416.5M | 25.15%416.5M | 32.26%368.2M | 43.08%332.8M | 43.08%332.8M | 44.02%278.4M | 46.57%232.6M | 46.57%232.6M |
Other non current assets | ---- | ---- | 50.00%-100K | 50.00%-100K | ---- | -100.00%-200K | -100.00%-200K | ---- | -200.00%-100K | -200.00%-100K |
Total non current assets | --820.8M | -1.14%818M | 12.08%809.8M | 12.08%809.8M | 22.49%827.4M | 26.71%722.5M | 26.71%722.5M | 71.45%675.5M | 63.80%570.2M | 63.80%570.2M |
Total assets | --1.53B | -4.30%1.54B | 5.69%1.54B | 5.69%1.54B | 28.07%1.61B | 31.25%1.45B | 31.25%1.45B | 20.66%1.25B | 55.93%1.11B | 55.93%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --164.7M | -4.48%144.9M | -3.93%185.8M | -3.93%185.8M | 50.35%151.7M | 137.30%193.4M | 137.30%193.4M | 48.82%100.9M | -29.62%81.5M | -29.62%81.5M |
-accounts payable | --164.7M | -4.42%144.9M | -12.32%155.9M | -12.32%155.9M | 50.40%151.6M | 143.90%177.8M | 143.90%177.8M | 48.67%100.8M | -32.56%72.9M | -32.56%72.9M |
-Total tax payable | ---- | --0 | ---- | ---- | 0.00%100K | ---- | ---- | --100K | ---- | ---- |
-Other payable | ---- | ---- | 91.67%29.9M | 91.67%29.9M | ---- | 81.40%15.6M | 81.40%15.6M | ---- | 11.69%8.6M | 11.69%8.6M |
Current debt and capital lease obligation | --377.5M | 76.56%369.9M | 5.01%308.1M | 5.01%308.1M | 71.86%209.5M | 422.06%293.4M | 422.06%293.4M | 321.80%121.9M | 39.11%56.2M | 39.11%56.2M |
-Current debt | --362.7M | 82.92%355.6M | 4.37%293.5M | 4.37%293.5M | 84.09%194.4M | 567.93%281.2M | 567.93%281.2M | 338.17%105.6M | 14.71%42.1M | 14.71%42.1M |
-Current capital lease obligation | --14.8M | -5.30%14.3M | 19.67%14.6M | 19.67%14.6M | -7.36%15.1M | -13.48%12.2M | -13.48%12.2M | 239.58%16.3M | 281.08%14.1M | 281.08%14.1M |
Other current liabilities | --48.1M | -13.47%54.6M | 50.00%-100K | 50.00%-100K | 8.61%63.1M | -300.00%-200K | -300.00%-200K | 127.84%58.1M | -50.00%100K | -50.00%100K |
Current liabilities | --834.4M | 41.20%813.6M | 5.94%695.7M | 5.94%695.7M | 28.13%576.2M | 120.22%656.7M | 120.22%656.7M | 147.22%449.7M | 28.65%298.2M | 28.65%298.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --316.6M | -19.82%328.8M | 89.69%413.9M | 89.69%413.9M | 70.10%410.1M | -13.21%218.2M | -13.21%218.2M | -15.55%241.1M | 101.44%251.4M | 101.44%251.4M |
-Long term debt | --254.9M | -21.48%265.1M | 79.26%345.8M | 79.26%345.8M | 53.94%337.6M | -19.76%192.9M | -19.76%192.9M | -18.60%219.3M | 117.16%240.4M | 117.16%240.4M |
-Long term capital lease obligation | --61.7M | -12.14%63.7M | 169.17%68.1M | 169.17%68.1M | 232.57%72.5M | 130.00%25.3M | 130.00%25.3M | 35.40%21.8M | -21.99%11M | -21.99%11M |
Other non current liabilities | ---- | --100K | ---- | ---- | ---- | 0.00%100K | 0.00%100K | ---- | 200.00%100K | 200.00%100K |
Total non current liabilities | --340.8M | -22.86%355.3M | 67.11%443M | 67.11%443M | 66.10%460.6M | -6.88%265.1M | -6.88%265.1M | -12.99%277.3M | 81.34%284.7M | 81.34%284.7M |
Total liabilities | --1.18B | 12.74%1.17B | 23.53%1.14B | 23.53%1.14B | 42.61%1.04B | 58.14%921.8M | 58.14%921.8M | 45.23%727M | 49.92%582.9M | 49.92%582.9M |
Shareholders'equity | ||||||||||
Share capital | --10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | -6.96%10.7M | -2.73%10.7M | -2.73%10.7M |
-common stock | --10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M | -6.96%10.7M | -2.73%10.7M | -2.73%10.7M |
Retained earnings | ---204M | -2,075.79%-187.7M | -3,979.49%-151.3M | -3,979.49%-151.3M | 143.59%9.5M | 137.14%3.9M | 137.14%3.9M | -53.57%3.9M | -231.25%-10.5M | -231.25%-10.5M |
Paid-in capital | --498M | 0.00%498M | 0.00%498M | 0.00%498M | 0.67%498M | -3.56%498M | -3.56%498M | -3.02%494.7M | 76.79%516.4M | 76.79%516.4M |
Less: Treasury stock | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --0 | --0 |
Other equity interest | --100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | 200.00%100K | ---- | ---- |
Total stockholders'equity | --355.3M | -35.98%362.2M | -25.85%392.6M | -25.85%392.6M | 7.69%565.8M | 1.32%529.5M | 1.32%529.5M | -2.21%525.4M | 63.31%522.6M | 63.31%522.6M |
Noncontrolling interests | --2.9M | 88.89%5.1M | 245.45%3.8M | 245.45%3.8M | 145.45%2.7M | 0.00%1.1M | 0.00%1.1M | 10.00%1.1M | 22.22%1.1M | 22.22%1.1M |
Total equity | --358.2M | -35.39%367.3M | -25.29%396.4M | -25.29%396.4M | 7.98%568.5M | 1.32%530.6M | 1.32%530.6M | -2.19%526.5M | 63.20%523.7M | 63.20%523.7M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data