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Itera ASA (IRI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.9880-0.0100 (-1.00%)
At close: 03:36PM CEST
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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
35,087
29,960
26,946
44,117
-
Total cash
35,087
29,960
26,946
44,117
-
Net receivables
107,770
98,971
76,092
67,275
-
Inventory
-
-
-
1,196
732
Other current assets
1,020
-
-1
-1
1
Total current assets
173,623
155,136
134,868
141,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,934
70,331
73,407
74,414
-
Accumulated depreciation
-29,140
-29,270
-26,760
-20,746
-
Net property, plant and equipment
90,794
41,061
46,647
53,668
-
Intangible assets
31,127
33,185
34,831
24,221
-
Other long-term assets
1
-
-7
2
40,821
Total non-current assets
124,552
78,634
86,262
82,807
-
Total assets
298,175
233,771
221,130
224,428
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
-
-
-
Accounts payable
18,288
16,760
18,846
23,169
-
Other current liabilities
-1
-
-
-
-1
Total current liabilities
182,165
162,606
159,819
164,411
-
Non-current liabilities
Long-term debt
3,750
0
-
-
-
Other long-term liabilities
763
1,304
1,740
714
-
Total non-current liabilities
68,126
21,724
21,776
25,676
-
Total liabilities
250,291
184,330
181,595
190,087
-
Stockholders' equity
Common stock
24,656
24,656
24,656
24,656
-
Total stockholders' equity
47,884
49,441
39,535
34,341
-
Total liabilities and stockholders' equity
298,175
233,771
221,130
224,428
-