Envipco Holding N.V.
ENVIP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 30,748 | NOK 12,458 | NOK 16,121 | NOK 3,061 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 30,125 | NOK 21,089 | NOK 10,982 | NOK 11,355 |
| Inventory | NOK 28,626 | NOK 32,244 | NOK 24,114 | NOK 14,999 |
| Other Curr. Assets | -NOK 1,811 | NOK 1,634 | NOK 1,207 | NOK 1,369 |
| Total Curr. Assets | NOK 89,499 | NOK 68,592 | NOK 53,208 | NOK 31,877 |
| Property Plant & Equip (Net) | NOK 20,172 | NOK 16,985 | NOK 14,175 | NOK 9,590 |
| Goodwill | NOK 171 | NOK 161 | NOK 166 | NOK 156 |
| Intangibles | NOK 14,754 | NOK 1,285 | NOK 8,429 | NOK 7,346 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 1,916 | NOK 0 | NOK 2,081 | NOK 1,917 |
| Other NC Assets | NOK 2,889 | NOK 11,376 | NOK 830 | NOK 819 |
| Total NC Assets | NOK 39,902 | NOK 29,807 | NOK 25,681 | NOK 19,828 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 129,401 | NOK 98,399 | NOK 78,889 | NOK 51,705 |
| Liabilities | – | – | – | – |
| Payables | NOK 16,806 | NOK 18,520 | NOK 0 | NOK 0 |
| Short-Term Debt | NOK 13,539 | NOK 7,363 | NOK 3,620 | NOK 1,140 |
| Tax Payable | NOK 3,262 | NOK 0 | NOK 1,182 | NOK 973 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 9,320 | NOK 0 |
| Other Curr. Liab. | NOK 4,475 | NOK 6,033 | NOK 15,001 | NOK 1,154 |
| Total Curr. Liab. | NOK 45,447 | NOK 43,917 | NOK 38,615 | NOK 14,591 |
| LT Debt | NOK 12,301 | NOK 9,687 | NOK 11,050 | NOK 6,042 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 50 | NOK 86 |
| Other NC Liab. | NOK 614 | NOK 599 | -NOK 1 | NOK 0 |
| Total NC Liab. | NOK 16,391 | NOK 12,508 | NOK 12,334 | NOK 6,621 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 5,212 | NOK 3,052 | NOK 1,853 | NOK 836 |
| Total Liabilities | NOK 61,838 | NOK 56,425 | NOK 50,949 | NOK 21,212 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2,885 | NOK 2,585 | NOK 2,303 | NOK 2,303 |
| Retained Earnings | -NOK 44,552 | -NOK 36,183 | -NOK 36,936 | -NOK 40,329 |
| AOCI | NOK 0 | NOK 4,510 | NOK 5,591 | NOK 0 |
| Other Equity | NOK 13,066 | NOK 0 | NOK 13,166 | NOK 11,154 |
| Total Equity | NOK 67,530 | NOK 41,933 | NOK 27,897 | NOK 30,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 33 | NOK 41 | NOK 43 | NOK 39 |
| Total Liab. & Tot. Equity | NOK 129,401 | NOK 98,399 | NOK 78,889 | NOK 51,705 |
| Net Debt | -NOK 4,908 | NOK 4,592 | -NOK 1,451 | NOK 4,121 |