Australia markets closed

Webstep ASA (WSTEP.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
21.80-0.30 (-1.36%)
At close: 04:25PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,587
60,643
44,797
37,853
Total cash
73,587
60,643
44,797
37,853
Net receivables
156,015
145,742
132,761
107,973
Other current assets
-
-
-1
-1
Total current assets
236,872
217,211
190,889
159,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,348
131,470
106,297
76,839
Accumulated depreciation
-71,130
-51,963
-33,393
-35,542
Net property, plant and equipment
110,218
79,507
72,904
41,297
Goodwill
358,192
378,539
380,546
385,288
Intangible assets
-
1,515
3,029
4,544
Other long-term assets
-
-
-1
-
Total non-current assets
471,300
461,756
458,097
432,137
Total assets
708,172
678,967
648,986
591,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
19,813
15,215
15,745
20,862
Other current liabilities
1
-
-1
336
Total current liabilities
267,401
231,182
204,301
185,638
Non-current liabilities
Deferred tax liabilities
1,271
1,451
1,486
1,755
Other long-term liabilities
-
2
-
1
Total non-current liabilities
81,593
54,386
50,993
25,838
Total liabilities
348,994
285,568
255,294
211,476
Stockholders' equity
Common stock
27,671
27,628
27,322
26,967
Retained earnings
137,624
178,914
193,645
191,253
Total stockholders' equity
359,178
393,399
393,692
380,184
Total liabilities and stockholders' equity
708,172
678,967
648,986
591,660