AMSC Asa

AMSC.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Assets––––
Cash & EquivalentsNOK 172,800NOK 300,200–NOK 34,800
Short-Term InvestmentsNOK 196,700NOK 136,000–NOK 0
ReceivablesNOK 1,200NOK 2,400–NOK 0
InventoryNOK 0NOK 0–NOK 0
Other Curr. AssetsNOK 0NOK 0–NOK 246,378
Total Curr. AssetsNOK 370,700NOK 438,600–NOK 57,600
Property Plant & Equip (Net)NOK 0NOK 0–NOK 737,400
GoodwillNOK 0NOK 0–NOK 0
IntangiblesNOK 0NOK 0–NOK 0
Long-Term InvestmentsNOK 1,643,700NOK 1,261,100–NOK 0
Tax AssetsNOK 200NOK 0–NOK 600
Other NC AssetsNOK 196,600NOK 136,000–NOK 17,700
Total NC AssetsNOK 1,840,500NOK 1,397,100–NOK 755,700
Other AssetsNOK 100NOK 0–-NOK 100
Total AssetsNOK 2,211,300NOK 1,835,700–NOK 813,200
Liabilities––––
PayablesNOK 3,300NOK 32,300–NOK 8,645
Short-Term DebtNOK 0NOK 0–NOK 82,600
Tax PayableNOK 9,300NOK 4,900–NOK 0
Deferred RevenueNOK 0NOK 0–NOK 0
Other Curr. Liab.NOK 0NOK 0–-NOK 7,845
Total Curr. Liab.NOK 12,600NOK 37,200–NOK 83,400
LT DebtNOK 0NOK 0–NOK 546,100
Deferred Rev, NCNOK 0NOK 0–NOK 0
Deferred Tax Liab, NCNOK 0NOK 0–NOK 18,800
Other NC Liab.NOK 100NOK 0–-NOK 184,454
Total NC Liab.NOK 100NOK 0–NOK 564,800
Other LiabilitiesNOK 0NOK 0–NOK 0
Cap. LeasesNOK 0NOK 0–NOK 0
Total LiabilitiesNOK 12,700NOK 37,200–NOK 648,200
Equity––––
Pref StockNOK 0NOK 0–NOK 0
Common StockNOK 0NOK 168,461–NOK 0
Retained EarningsNOK 0NOK 0–NOK 0
AOCINOK 0NOK 0–NOK 0
Other EquityNOK 2,198,600NOK 1,798,500–NOK 165,000
Total EquityNOK 2,198,600NOK 1,798,500–NOK 165,000
Supplemental Information––––
Minority InterestNOK 0NOK 0–NOK 0
Total Liab. & Tot. EquityNOK 2,211,300NOK 1,835,700–NOK 813,200
Net Debt-NOK 172,800-NOK 300,200NOK 0NOK 593,900