Logo image of ARR.OL

ARRIBATEC GROUP ASA (ARR.OL) Stock Balance Sheet

OSL:ARR - Euronext Oslo - NO0012861667 - Common Stock - Currency: NOK

0.57  +0.03 (+5.56%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ARR.OL Cash ChartARR.OL Cash over time chart
N/A13.49M39.92MN/AN/A
Cash Equivalents
ARR.OL Cash Equivalents ChartARR.OL Cash Equivalents over time chart
39.37M40.45M43.76M188.27M3.36M
Marketable Securities
ARR.OL Marketable Securities ChartARR.OL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ARR.OL Receivables ChartARR.OL Receivables over time chart
115.14M105.62M110.51M67.43M1.10M
Inventories
ARR.OL Inventories ChartARR.OL Inventories over time chart
1.55M3.78M3.18MN/A1.45M
Other Current Assets
ARR.OL Other Current Assets ChartARR.OL Other Current Assets over time chart
25.38M45.44M24.16M2.75MN/A
Total Current Assets
ARR.OL Total Current Assets ChartARR.OL Total Current Assets over time chart
169.33M168.33M177.77M258.45M5.91M
 
Non-Current Assets
PPE Net
ARR.OL PPE Net ChartARR.OL PPE Net over time chart
34.88M48.24M37.71M24.03M200.00K
Investments And Advances
ARR.OL Investments And Advances ChartARR.OL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ARR.OL Goodwill ChartARR.OL Goodwill over time chart
206.46M204.58M205.28M93.83M0.00
Intangibles
ARR.OL Intangibles ChartARR.OL Intangibles over time chart
67.90M76.57M111.08M31.45M0.00
Other Non-Current Assets
ARR.OL Other Non-Current Assets ChartARR.OL Other Non-Current Assets over time chart
22.98M17.65M20.19M3.38MN/A
Total Non-Current Assets
ARR.OL Total Non-Current Assets ChartARR.OL Total Non-Current Assets over time chart
332.22M347.03M374.26M152.69M200.00K
 
TOTAL ASSETS
ARR.OL TOTAL ASSETS ChartARR.OL TOTAL ASSETS over time chart
501.55M515.36M552.03M411.14M6.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARR.OL Short Term Debt ChartARR.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARR.OL Current Portion Of LT Debt. ChartARR.OL Current Portion Of LT Debt. over time chart
39.37M16.77M12.35M7.12M77.00K
Accrued Expenses
ARR.OL Accrued Expenses ChartARR.OL Accrued Expenses over time chart
64.57M31.99M31.34MN/A772.00K
Accounts Payable
ARR.OL Accounts Payable ChartARR.OL Accounts Payable over time chart
39.82M31.88M21.23M23.97M2.92M
Other Current Liabilities
ARR.OL Other Current Liabilities ChartARR.OL Other Current Liabilities over time chart
45.28M81.44M83.59M46.99M4.37M
Total Current Liabilities
ARR.OL Total Current Liabilities ChartARR.OL Total Current Liabilities over time chart
189.04M162.07M148.50M78.08M8.14M
 
Non-Current Liabilities
Long Term Debt
ARR.OL Long Term Debt ChartARR.OL Long Term Debt over time chart
29.76M45.61M47.05M16.84M0.00
Deferred Taxes/Income
ARR.OL Deferred Taxes/Income ChartARR.OL Deferred Taxes/Income over time chart
7.79M10.59M17.08MN/AN/A
Other Non-Current Liabilities
ARR.OL Other Non-Current Liabilities ChartARR.OL Other Non-Current Liabilities over time chart
12.49M15.17M22.88MN/AN/A
Total Non-Current Liabilities
ARR.OL Total Non-Current Liabilities ChartARR.OL Total Non-Current Liabilities over time chart
50.04M71.37M87.02M16.84M0.00
 
TOTAL LIABILITIES
ARR.OL TOTAL LIABILITIES ChartARR.OL TOTAL LIABILITIES over time chart
239.08M233.44M235.52M94.92M8.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARR.OL Retained Earnings ChartARR.OL Retained Earnings over time chart
N/AN/A400.00K10.00K-242.48M
Additional Paid In Capital
ARR.OL Additional Paid In Capital ChartARR.OL Additional Paid In Capital over time chart
214.09M215.65M196.70M194.51M224.37M
Minority Interest
ARR.OL Minority Interest ChartARR.OL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ARR.OL Common Shares ChartARR.OL Common Shares over time chart
194.80M193.36M163.77M117.20M16.08M
Other Shareholders' Equity
ARR.OL Other Shareholders' Equity ChartARR.OL Other Shareholders' Equity over time chart
-146.42M-127.08M-43.97M4.50MN/A
Shares Outstanding
ARR.OL Shares Outstanding ChartARR.OL Shares Outstanding over time chart
272.90M270.88M230.91M42.41M26.53M
Tangible Book Value per Share
ARR.OL Tangible Book Value per Share ChartARR.OL Tangible Book Value per Share over time chart
-0.040.000.004.50-0.08
Total Shareholders' Equity
ARR.OL Total Shareholders' Equity ChartARR.OL Total Shareholders' Equity over time chart
262.46M281.93M316.51M316.21M-2.03M
 
TOTAL LIABILITIES AND EQUITY
ARR.OL TOTAL LIABILITIES AND EQUITY ChartARR.OL TOTAL LIABILITIES AND EQUITY over time chart
501.55M515.36M552.03M411.14M6.11M
 
Statistics
Debt/Equity
ARR.OL Debt/Equity ChartARR.OL Debt/Equity over time chart
0.110.160.150.05N/A
Current Ratio
ARR.OL Current Ratio ChartARR.OL Current Ratio over time chart
0.901.041.203.310.73
Return On Assets (ROA)
ARR.OL Return On Assets (ROA) ChartARR.OL Return On Assets (ROA) over time chart
-4.60%-16.18%-8.85%-13.53%-546.06%
Return On Equity (ROE)
ARR.OL Return On Equity (ROE) ChartARR.OL Return On Equity (ROE) over time chart
-8.78%-29.58%-15.44%-17.59%N/A
Return On Invested Capital (ROIC)
ARR.OL Return On Invested Capital (ROIC) ChartARR.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.00%N/A
Return On Invested Capital Ex Cash (ROICexc)
ARR.OL Return On Invested Capital Ex Cash (ROICexc) ChartARR.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.30%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARR.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A17.07%N/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

ARR.OL Balance Sheet - Short Vs Long Term ChartARR.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M