Hexagon Composites ASA
HEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 302,297 | NOK 154,350 | NOK 713,547 | NOK 600,209 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 742,861 | NOK 587,983 | NOK 881,847 | NOK 917,079 |
| Inventory | NOK 1,191,954 | NOK 1,110,406 | NOK 1,546,497 | NOK 1,147,004 |
| Other Curr. Assets | NOK 156,192 | NOK 45,799 | NOK 37,879 | NOK 31,706 |
| Total Curr. Assets | NOK 2,450,405 | NOK 1,956,872 | NOK 3,323,707 | NOK 2,814,217 |
| Property Plant & Equip (Net) | NOK 1,443,088 | NOK 1,313,562 | NOK 1,809,538 | NOK 1,292,934 |
| Goodwill | NOK 1,338,158 | NOK 1,232,880 | NOK 1,717,097 | NOK 1,572,787 |
| Intangibles | NOK 588,256 | NOK 552,726 | NOK 853,756 | NOK 811,737 |
| Long-Term Investments | NOK 1,218,990 | NOK 1,350,774 | NOK 194,700 | NOK 7,024 |
| Tax Assets | NOK 33,198 | NOK 0 | -NOK 194,700 | NOK 13,678 |
| Other NC Assets | NOK 10,331 | NOK 21,283 | NOK 199,642 | NOK 2,869 |
| Total NC Assets | NOK 4,632,021 | NOK 4,471,225 | NOK 4,580,033 | NOK 3,701,029 |
| Other Assets | NOK 0 | -NOK 1 | NOK 3 | NOK 0 |
| Total Assets | NOK 7,077,472 | NOK 6,428,096 | NOK 7,903,743 | NOK 6,515,246 |
| Liabilities | – | – | – | – |
| Payables | NOK 389,300 | NOK 384,015 | NOK 572,569 | NOK 392,747 |
| Short-Term Debt | NOK 201,498 | NOK 1,108,468 | NOK 234,674 | NOK 13,635 |
| Tax Payable | NOK 6,146 | NOK 65,835 | NOK 53,057 | NOK 47,201 |
| Deferred Revenue | NOK 164,289 | NOK 332,658 | NOK 594,420 | NOK 711,756 |
| Other Curr. Liab. | NOK 318,025 | NOK 600,125 | NOK 131,833 | NOK 113,947 |
| Total Curr. Liab. | NOK 1,268,173 | NOK 2,685,601 | NOK 2,000,280 | NOK 1,180,592 |
| LT Debt | NOK 1,091,773 | NOK 0 | NOK 1,482,140 | NOK 1,166,057 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 43,490 |
| Deferred Tax Liab, NC | NOK 163,782 | NOK 131,018 | NOK 206,370 | NOK 247,160 |
| Other NC Liab. | NOK 471,457 | NOK 10,184 | NOK 265,128 | NOK 163,370 |
| Total NC Liab. | NOK 2,276,599 | NOK 528,462 | NOK 2,434,656 | NOK 1,850,353 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 601,581 | NOK 449,127 | NOK 551,592 | NOK 292,731 |
| Total Liabilities | NOK 3,544,772 | NOK 3,214,063 | NOK 4,434,936 | NOK 3,030,945 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 21,007 | NOK 20,162 | NOK 20,162 | NOK 20,162 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 2,515,503 | NOK 0 | NOK 763,463 | NOK 1,010,215 |
| Other Equity | NOK 0 | NOK 2,514,882 | -NOK 132,346 | -NOK 98,226 |
| Total Equity | NOK 3,532,700 | NOK 3,241,450 | NOK 2,991,906 | NOK 3,106,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 476,901 | NOK 378,010 |
| Total Liab. & Tot. Equity | NOK 7,077,472 | NOK 6,428,097 | NOK 7,903,743 | NOK 6,515,246 |
| Net Debt | NOK 990,974 | NOK 954,118 | NOK 1,003,267 | NOK 579,483 |