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poLight ASA (3OL0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2835-0.0040 (-1.39%)
As of 12:58PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
113,602
82,936
156,365
76,335
-
Total cash
113,602
82,936
156,365
76,335
-
Net receivables
4,265
3,026
2,506
317
-
Inventory
70,088
45,577
16,836
9,166
-
Other current assets
-
-1
-
1
1
Total current assets
193,697
138,769
198,180
96,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,286
27,184
18,765
13,519
-
Accumulated depreciation
-14,131
-12,565
-11,631
-11,715
-
Net property, plant and equipment
12,155
14,619
7,134
1,804
-
Intangible assets
17,580
24,855
33,377
43,645
-
Other long-term assets
-
-
-
-1
-
Total non-current assets
29,735
39,474
40,511
45,448
-
Total assets
223,432
178,242
238,691
141,761
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
0
Accounts payable
5,893
10,612
4,518
1,442
-
Other current liabilities
1
1
1
1
-
Total current liabilities
21,940
24,581
21,349
12,921
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Other long-term liabilities
-
-1
-1
-
-
Total non-current liabilities
1,951
2,969
3,933
0
-
Total liabilities
23,891
27,550
25,282
12,921
-
Stockholders' equity
Common stock
2,648
2,078
2,077
1,810
-
Retained earnings
1,108
1,699
977
-554,238
-
Total stockholders' equity
199,541
150,692
213,409
128,840
-
Total liabilities and stockholders' equity
223,432
178,242
238,691
141,761
-