ReFuels N.V. (REFL.OL)
NOK 15.6
(0.0%)
NOK 15.6
(0.0%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Total Assets | 2.78 Billion | 1.01 Million |
| Total Current Assets | 514.46 Million | 1.01 Million |
| Cash And Short Term Investments | 58.55 Million | 455.13 Thousand |
| Cash and Cash Equivalents | 58.55 Million | 455.13 Thousand |
| Short Term Investments | - | - |
| Net Receivables | 431.25 Million | 546.16 Thousand |
| Inventory | 24.14 Million | 720.86 Thousand |
| Other Current Assets | 507.06 Thousand | 11.37 Thousand |
| Total Non-Current Assets | 2.26 Billion | 61.88 Million |
| Net PPE | 50.81 Million | 2.67 Million |
| Good Will And Intangible Assets | 95.42 Million | 59.18 Million |
| Good Will | 282.44 Million | 59.18 Million |
| Intangible Assets | 10.88 Million | - |
| Long-Term Investments | 4111.35 | - |
| Tax Assets | 370.02 Thousand | 26.57 Thousand |
| Other Non Current Assets | 2.11 Billion | 335.00 |
| Other Assets | - | -61.88 Million |
| Total Liabilities | 1.22 Billion | 4.49 Million |
| Total Current Liabilities | 689.85 Million | 4.49 Million |
| Account Payables | 482.49 Million | 43.27 Million |
| Tax Payables | 507.06 Thousand | 2.01 Million |
| Short Term Debt | 194.82 Million | 2.91 Million |
| Deferred Revenue | 11.7 Million | -46.18 Million |
| Other Current Liabilities | 835.97 Thousand | 4.49 Million |
| Total Non Current Liabilities | 532.06 Million | 2.19 Million |
| Long-Term Debt | 1.43 Million | 1.03 Million |
| Deferred Revenue Non Current | 21.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 10.92 Million | 1.15 Million |
| Other Liabilities | - | -2.19 Million |
| Total Equity | 1.55 Billion | -1.79 Million |
| Stock Holders Equity | 1.35 Billion | -3.48 Million |
| Common Stock | 8.55 Million | 512.03 Thousand |
| Retained Earnings | -370.18 Million | -5.23 Million |
| Accumulated other comprehensive income | 25.42 Million | - |
| Common Stock Equity | 1.35 Billion | -3.48 Million |
| Capital Lease Obligation | 22.5 Million | 1.53 Million |
| Total Investments | 4111.35 | 335.00 |
| Total Debt | 217.32 Million | 3.95 Million |
| Net Debt | 158.76 Million | 3.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 176.17 Million | 164.24 Million | 2.78 Billion | 2.76 Billion | 2.67 Billion | 201.09 Million |
| Total Current Assets | 46.19 Million | 34.01 Million | 514.46 Million | 554.27 Million | 433.24 Million | 28.57 Million |
| Cash And Short Term Investments | 9.12 Million | 4.32 Million | 58.55 Million | 76.15 Million | 85.83 Million | 6.71 Million |
| Cash and Cash Equivalents | 9.12 Million | 4.32 Million | 58.55 Million | 76.15 Million | 85.83 Million | 6.71 Million |
| Short Term Investments | - | 31.22 Million | - | 13.21 Million | - | - |
| Net Receivables | - | 31.46 Million | 431.25 Million | 474 Million | 332.53 Million | - |
| Inventory | 1.96 Million | 1.76 Million | 24.14 Million | 4.11 Million | 14.87 Million | 630 Thousand |
| Other Current Assets | 35.1 Million | 36.99 Thousand | 507.06 Thousand | 1.00 | 1.00 | - |
| Total Non-Current Assets | 129.98 Million | 130.23 Million | 2.26 Billion | 2.2 Billion | 2.24 Billion | 172.51 Million |
| Net PPE | 3.69 Million | 3.55 Million | 50.81 Million | 40.28 Million | 37.43 Million | 2.81 Million |
| Good Will And Intangible Assets | 95.23 Million | 95.42 Million | 95.42 Million | 167.48 Million | 169.98 Million | 169.67 Million |
| Good Will | 84.53 Million | 84.53 Million | 282.44 Million | 310.13 Million | 311.12 Million | 23.95 Million |
| Intangible Assets | 10.69 Million | 10.88 Million | 10.88 Million | 143.52 Million | 146.02 Million | 145.72 Million |
| Long-Term Investments | - | 300.00 | 4111.35 | 3883.95 | 3896.31 | - |
| Tax Assets | 29.1 Thousand | 29.1 Thousand | 370.02 Thousand | 349.55 Thousand | 350.66 Thousand | 27 Thousand |
| Other Non Current Assets | 31.02 Million | 31.22 Million | 2.11 Billion | 2 Billion | 2.03 Billion | 300.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.74 Million | 53.38 Million | 1.22 Billion | 1.19 Billion | 1.01 Billion | 71.64 Million |
| Total Current Liabilities | 66.17 Million | 49.06 Million | 689.85 Million | 702.23 Million | 520.09 Million | 33.57 Million |
| Account Payables | 45.23 Million | 16.46 Million | 482.49 Million | 564.79 Million | 455.85 Million | 27.3 Million |
| Tax Payables | 179.5 Thousand | 3.74 Million | 507.06 Thousand | 16.02 Million | 22.31 Million | 2.11 Million |
| Short Term Debt | 19.99 Million | 14.41 Million | 194.82 Million | 120.03 Million | 35.07 Million | 2.74 Million |
| Deferred Revenue | 944.6 Thousand | 11.7 Million | 11.7 Million | 1.99 Million | 2 Million | 3.52 Million |
| Other Current Liabilities | 100.00 | 6.48 Million | 835.97 Thousand | 15.4 Million | 27.15 Million | -2000.00 |
| Total Non Current Liabilities | 4.56 Million | 4.31 Million | 532.06 Million | 497.66 Million | 494.8 Million | 38.06 Million |
| Long-Term Debt | 1.55 Million | 1.43 Million | 1.43 Million | 1.09 Million | 1.22 Million | 1.14 Million |
| Deferred Revenue Non Current | 255.9 Thousand | -498.63 Million | 21.06 Million | 13.04 Million | 14.67 Million | 491 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100.00 | 498.71 Million | 10.92 Million | 4.11 Million | 4.76 Million | 300.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 105.43 Million | 110.85 Million | 1.55 Billion | 1.56 Billion | 1.66 Billion | 129.45 Million |
| Stock Holders Equity | 88.82 Million | 94.2 Million | 1.35 Billion | 1.36 Billion | 1.47 Billion | 114.31 Million |
| Common Stock | 529.3 Thousand | 529.22 Thousand | 8.55 Million | 8.07 Million | 6.87 Million | 529 Thousand |
| Retained Earnings | -27.23 Million | -21.32 Million | -370.18 Million | 1.29 Billion | 1.4 Billion | -9.65 Million |
| Accumulated other comprehensive income | - | 121.34 Million | 25.42 Million | 15.78 Million | 7.49 Million | - |
| Common Stock Equity | 88.82 Million | 94.2 Million | 1.35 Billion | 1.36 Billion | 1.47 Billion | 114.31 Million |
| Capital Lease Obligation | 2.52 Million | 2.42 Million | 22.5 Million | 14.13 Million | 15.89 Million | 1.63 Million |
| Total Investments | 31.02 Million | 31.22 Million | 4111.35 | 3883.95 | 3896.31 | 300.00 |
| Total Debt | 21.54 Million | 15.85 Million | 217.32 Million | 134.17 Million | 50.97 Million | 3.88 Million |
| Net Debt | 12.41 Million | 11.52 Million | 158.76 Million | 58.02 Million | -34.85 Million | -2.82 Million |
5015
HMI
688188
ANTIN
HPAI
CNICF