Envipco Holding N.V.
ENVIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 734,862 | NOK 18,888 | NOK 20,664 | NOK 30,748 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 30,446 | NOK 29,857 | NOK 29,250 | NOK 30,125 |
| Inventory | NOK 32,380 | NOK 33,103 | NOK 31,332 | NOK 28,626 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 125,532 | NOK 81,848 | NOK 81,246 | NOK 89,499 |
| Property Plant & Equip (Net) | NOK 21,217 | NOK 21,219 | NOK 19,043 | NOK 20,172 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 14,207 | NOK 14,616 | NOK 14,925 |
| Long-Term Investments | NOK 38,744 | NOK 38,795 | NOK 0 | NOK 0 |
| Tax Assets | NOK 488 | NOK 554 | NOK 1,933 | NOK 1,916 |
| Other NC Assets | -NOK 35,439 | -NOK 35,535 | NOK 3,068 | NOK 2,889 |
| Total NC Assets | NOK 39,239 | NOK 39,240 | NOK 38,660 | NOK 39,902 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 164,771 | NOK 121,088 | NOK 119,907 | NOK 129,401 |
| Liabilities | – | – | – | – |
| Payables | NOK 13,806 | NOK 17,815 | NOK 16,231 | NOK 16,806 |
| Short-Term Debt | NOK 5,607 | NOK 15,570 | NOK 9,714 | NOK 13,539 |
| Tax Payable | NOK 2,283 | NOK 2,385 | NOK 2,625 | NOK 3,262 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 10,160 | NOK 9,324 | NOK 3,933 | NOK 4,475 |
| Total Curr. Liab. | NOK 33,828 | NOK 47,062 | NOK 39,926 | NOK 45,447 |
| LT Debt | NOK 17,174 | NOK 6,842 | NOK 5,294 | NOK 12,301 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 50 | NOK 50 | NOK 51 | NOK 0 |
| Other NC Liab. | NOK 4,403 | NOK 5,345 | NOK 7,059 | NOK 614 |
| Total NC Liab. | NOK 25,330 | NOK 16,104 | NOK 15,605 | NOK 16,391 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 5,675 | NOK 5,835 | NOK 4,949 | NOK 5,212 |
| Total Liabilities | NOK 59,158 | NOK 63,166 | NOK 55,531 | NOK 61,838 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,305 | NOK 2,885 | NOK 2,885 | NOK 2,885 |
| Retained Earnings | -NOK 55,536 | -NOK 51,502 | -NOK 46,945 | -NOK 44,552 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 5,995 |
| Other Equity | NOK 10,586 | NOK 10,541 | NOK 12,363 | NOK 13,066 |
| Total Equity | NOK 105,582 | NOK 57,890 | NOK 64,341 | NOK 67,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 363 | NOK 32 | NOK 35 | NOK 33 |
| Total Liab. & Tot. Equity | NOK 1,930,979 | NOK 121,088 | NOK 119,907 | NOK 129,401 |
| Net Debt | -NOK 712,081 | NOK 3,524 | -NOK 5,656 | -NOK 4,908 |