Volue ASA
OSE:VOLUE
Balance Sheet
Balance Sheet Decomposition
Volue ASA
Current Assets | 651.4m |
Cash & Short-Term Investments | 192.6m |
Receivables | 422.8m |
Other Current Assets | 36m |
Non-Current Assets | 1.4B |
PP&E | 156.3m |
Intangibles | 1.1B |
Other Non-Current Assets | 56.5m |
Balance Sheet
Volue ASA
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
185
|
233
|
434
|
404
|
446
|
174
|
|
Cash Equivalents |
185
|
233
|
434
|
404
|
446
|
174
|
|
Total Receivables |
307
|
298
|
336
|
585
|
597
|
607
|
|
Accounts Receivables |
307
|
298
|
336
|
585
|
597
|
607
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
12
|
9
|
13
|
20
|
29
|
30
|
|
Other Current Assets |
283
|
166
|
11
|
1
|
0
|
0
|
|
Total Current Assets |
788
|
706
|
793
|
1 011
|
1 073
|
815
|
|
PP&E Net |
23
|
158
|
162
|
141
|
124
|
155
|
|
PP&E Gross |
23
|
158
|
162
|
141
|
124
|
155
|
|
Accumulated Depreciation |
98
|
130
|
164
|
206
|
245
|
286
|
|
Intangible Assets |
90
|
93
|
212
|
279
|
352
|
618
|
|
Goodwill |
145
|
145
|
251
|
264
|
271
|
485
|
|
Note Receivable |
1
|
1
|
32
|
29
|
35
|
48
|
|
Other Long-Term Assets |
29
|
23
|
23
|
23
|
6
|
7
|
|
Other Assets |
145
|
145
|
251
|
264
|
271
|
485
|
|
Total Assets |
1 076
N/A
|
1 126
+5%
|
1 473
+31%
|
1 746
+19%
|
1 861
+7%
|
2 127
+14%
|
|
Liabilities | |||||||
Accounts Payable |
102
|
102
|
147
|
351
|
397
|
248
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
99
|
90
|
25
|
45
|
26
|
100
|
|
Other Current Liabilities |
485
|
450
|
376
|
452
|
513
|
398
|
|
Total Current Liabilities |
686
|
642
|
548
|
848
|
936
|
746
|
|
Long-Term Debt |
0
|
109
|
117
|
87
|
77
|
447
|
|
Deferred Income Tax |
5
|
5
|
26
|
29
|
23
|
70
|
|
Minority Interest |
74
|
40
|
3
|
3
|
3
|
0
|
|
Other Liabilities |
10
|
9
|
38
|
15
|
15
|
15
|
|
Total Liabilities |
775
N/A
|
805
+4%
|
733
-9%
|
982
+34%
|
1 054
+7%
|
1 278
+21%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
4 492
|
4 498
|
4 498
|
4 504
|
|
Retained Earnings |
0
|
0
|
0
|
0
|
0
|
20
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
301
|
321
|
3 753
|
3 734
|
3 692
|
3 674
|
|
Total Equity |
301
N/A
|
321
+7%
|
740
+130%
|
764
+3%
|
806
+6%
|
850
+5%
|
|
Total Liabilities & Equity |
1 076
N/A
|
1 126
+5%
|
1 473
+31%
|
1 746
+19%
|
1 861
+7%
|
2 127
+14%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
141
|
141
|
144
|
144
|
144
|
144
|