ISK 105.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 489.99 Million | 295.46 Million | 273.04 Million | 246.62 Million | 228.4 Million | 213.36 Million |
Total Current Assets | 238.04 Million | 136.58 Million | 121.79 Million | 106.64 Million | 96.46 Million | 95.06 Million |
Cash And Short Term Investments | 52.97 Million | 12.5 Million | 14.8 Million | 17.53 Million | 10.08 Million | 10.9 Million |
Cash and Cash Equivalents | 52.97 Million | 12.5 Million | 14.8 Million | 17.53 Million | 10.08 Million | 10.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 125.82 Million | 90.16 Million | 72.88 Million | 63.63 Million | 58.63 Million | 54.61 Million |
Other Current Assets | 59.24 Million | 33.92 Million | - | - | - | 29.54 Million |
Total Non-Current Assets | 251.95 Million | 158.88 Million | 151.24 Million | 139.97 Million | 131.94 Million | 118.29 Million |
Net PPE | 169.57 Million | 108.17 Million | 100.27 Million | 92.43 Million | 87.97 Million | 73.92 Million |
Good Will And Intangible Assets | 76.85 Million | 46.75 Million | 47.43 Million | 45.87 Million | 42.29 Million | 42.21 Million |
Good Will | 62.36 Million | 44.89 Million | 45.72 Million | 44.78 Million | 41.18 Million | 41.09 Million |
Intangible Assets | 14.48 Million | 1.85 Million | 1.71 Million | 1.08 Million | 1.1 Million | 1.12 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | 88 Thousand | 658 Thousand |
Other Non Current Assets | 5.53 Million | 3.95 Million | 3.53 Million | 1.66 Million | 1.58 Million | 1.49 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 219.72 Million | 145.96 Million | 128.75 Million | 117.68 Million | 109.04 Million | 103.37 Million |
Total Current Liabilities | 92.28 Million | 56.55 Million | 44.1 Million | 39.83 Million | 38.46 Million | 38.24 Million |
Account Payables | 39.84 Million | 24.82 Million | 23.44 Million | 17.69 Million | 19.12 Million | 21.46 Million |
Tax Payables | 3.19 Million | 3.31 Million | 2.51 Million | 2 Million | - | - |
Short Term Debt | 47.86 Million | 27.08 Million | 16.91 Million | 17.8 Million | 15.79 Million | 13.61 Million |
Deferred Revenue | 3.19 Million | - | 2.51 Million | - | - | - |
Other Current Liabilities | 1.37 Million | 4.63 Million | 1.22 Million | 4.32 Million | 3.54 Million | 3.17 Million |
Total Non Current Liabilities | 127.44 Million | 89.4 Million | 84.65 Million | 77.85 Million | 70.57 Million | 65.12 Million |
Long-Term Debt | 120.15 Million | 83.73 Million | 78.97 Million | 72.83 Million | 66 Million | 60.3 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.28 Million | 5.67 Million | 5.67 Million | 5.02 Million | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 270.27 Million | 149.5 Million | 144.29 Million | 128.93 Million | 119.36 Million | 109.99 Million |
Stock Holders Equity | 255.58 Million | 135.33 Million | 130.42 Million | 116.26 Million | 107.34 Million | 98.95 Million |
Common Stock | 6.4 Million | 5.49 Million | 5.49 Million | 5.49 Million | 6.45 Million | 6.45 Million |
Retained Earnings | 69.51 Million | 73.88 Million | 76.05 Million | 74.72 Million | - | 72.26 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 255.58 Million | 135.33 Million | 130.42 Million | 116.26 Million | 107.34 Million | 98.95 Million |
Capital Lease Obligation | 29.46 Million | 12.81 Million | 9.8 Million | 7.32 Million | 6.96 Million | - |
Total Investments | 1.41 Million | 1.23 Million | 1.16 Million | 1.13 Million | 1.11 Million | 969 Thousand |
Total Debt | 168.01 Million | 110.82 Million | 95.89 Million | 90.63 Million | 81.8 Million | 73.91 Million |
Net Debt | 115.04 Million | 98.32 Million | 81.08 Million | 73.1 Million | 71.71 Million | 63.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 499.33 Million | 503.11 Million | 489.99 Million | 489.99 Million | 496.74 Million | 497.89 Million |
Total Current Assets | 241.95 Million | 246.77 Million | 238.04 Million | 238.04 Million | 248.71 Million | 248.98 Million |
Cash And Short Term Investments | 48.82 Million | 58.22 Million | 52.97 Million | 52.97 Million | 58.62 Million | 62.91 Million |
Cash and Cash Equivalents | 48.82 Million | 58.22 Million | 52.97 Million | 52.97 Million | 58.62 Million | 62.91 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | 125.05 Million | 128.12 Million | 125.82 Million | 125.82 Million | 126.59 Million | 128.27 Million |
Other Current Assets | 68.07 Million | - | - | - | - | - |
Total Non-Current Assets | 257.38 Million | 256.34 Million | 251.95 Million | 251.95 Million | 248.02 Million | 248.91 Million |
Net PPE | 174.78 Million | 174.09 Million | 169.57 Million | 169.57 Million | 167.19 Million | 166.77 Million |
Good Will And Intangible Assets | 76.64 Million | 76.37 Million | 76.85 Million | 76.85 Million | 75.15 Million | 75.21 Million |
Good Will | 65.36 Million | - | 62.36 Million | 62.36 Million | 62.52 Million | 61.82 Million |
Intangible Assets | 11.27 Million | - | 14.48 Million | 14.48 Million | 12.62 Million | 13.39 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.95 Million | 5.87 Million | 5.53 Million | 5.53 Million | 5.68 Million | 6.92 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 229.7 Million | 239.89 Million | 219.72 Million | 219.72 Million | 225.58 Million | 231.39 Million |
Total Current Liabilities | 104.31 Million | 115.06 Million | 92.28 Million | 92.28 Million | 109.56 Million | 104.29 Million |
Account Payables | 44.99 Million | 52.29 Million | 39.84 Million | 39.84 Million | 43.29 Million | 41.01 Million |
Tax Payables | 3.87 Million | 1.72 Million | 3.19 Million | 3.19 Million | 5.87 Million | 4.53 Million |
Short Term Debt | 53.98 Million | 52.29 Million | 47.86 Million | 47.86 Million | 60.39 Million | 58.74 Million |
Deferred Revenue | 3.87 Million | 9.06 Million | 3.19 Million | 3.19 Million | - | - |
Other Current Liabilities | 1.45 Million | 1.42 Million | 1.37 Million | 1.37 Million | 5.87 Million | 4.53 Million |
Total Non Current Liabilities | 125.39 Million | 124.83 Million | 127.44 Million | 127.44 Million | 116.02 Million | 127.09 Million |
Long-Term Debt | 117.53 Million | 117.01 Million | 120.15 Million | 120.15 Million | 108.61 Million | 119.11 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.85 Million | 7.81 Million | 7.28 Million | 7.28 Million | 7.4 Million | 7.98 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 269.62 Million | 263.22 Million | 270.27 Million | 270.27 Million | 271.15 Million | 266.5 Million |
Stock Holders Equity | 257.01 Million | 250.56 Million | 255.58 Million | 255.58 Million | 256.59 Million | 252.12 Million |
Common Stock | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 123.55 Million | 123.55 Million |
Retained Earnings | 68.64 Million | 64.22 Million | 69.51 Million | 69.51 Million | 71.5 Million | 69.82 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 257.01 Million | 250.56 Million | 255.58 Million | 255.58 Million | 256.59 Million | 252.12 Million |
Capital Lease Obligation | - | - | 29.46 Million | 29.46 Million | 27.79 Million | 31.91 Million |
Total Investments | 1.52 Million | 1.45 Million | 1.41 Million | 1.41 Million | 1.32 Million | 1.3 Million |
Total Debt | 171.52 Million | 169.3 Million | 168.01 Million | 168.01 Million | 169.01 Million | 177.86 Million |
Net Debt | 122.7 Million | 111.08 Million | 115.04 Million | 115.04 Million | 110.38 Million | 114.94 Million |
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