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Aquila Holdings ASA (AQUIL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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0.7880-0.0320 (-3.90%)
As of 03:03PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
2,009
2,156
3,919
5,792
-
Total cash
2,009
2,156
3,919
5,792
-
Net receivables
896
0
-
0
12,291
Inventory
-
-
0
85
762
Other current assets
1
-1
-
1
5,049
Total current assets
4,200
5,435
4,227
6,490
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,584
11,584
26,425
26,683
Accumulated depreciation
-
-1,584
-8,171
-14,631
-9,014
Net property, plant and equipment
-
0
3,423
11,794
17,668
Goodwill
-
-
-
0
0
Intangible assets
31,082
37,491
28,856
36,168
-
Other long-term assets
1
1
1
1
-
Total non-current assets
39,682
47,342
50,548
47,963
-
Total assets
43,882
52,777
54,775
54,452
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
16,488
2,256
Accounts payable
545
88
333
12,251
-
Other current liabilities
-
-1
1
6,582
6,630
Total current liabilities
5,762
5,125
7,170
44,887
-
Non-current liabilities
Long-term debt
-
0
896
17,417
0
Other long-term liabilities
-
-
-
-
0.2268
Total non-current liabilities
0
0
896
17,417
-
Total liabilities
5,762
5,125
8,066
62,304
-
Stockholders' equity
Common stock
28,739
28,739
28,739
840
-
Retained earnings
-
-
-
-
-54,028
Total stockholders' equity
38,120
47,652
46,709
-7,852
-
Total liabilities and stockholders' equity
43,882
52,777
54,775
54,452
-