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CIRCIO HOLDING (CRNA.OL) Stock Balance Sheet

OSL:CRNA - Euronext Oslo - NO0013033795 - Common Stock - Currency: NOK

0.674  -0.02 (-3.16%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CRNA.OL Cash ChartCRNA.OL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CRNA.OL Cash Equivalents ChartCRNA.OL Cash Equivalents over time chart
17.84M22.25M63.00M178.20M119.10M
Receivables
CRNA.OL Receivables ChartCRNA.OL Receivables over time chart
373.00K-895.00K23.00M4.70M2.80M
Other Current Assets
CRNA.OL Other Current Assets ChartCRNA.OL Other Current Assets over time chart
3.42M5.78M8.10M8.00M5.40M
Total Current Assets
CRNA.OL Total Current Assets ChartCRNA.OL Total Current Assets over time chart
21.64M25.70M94.10M190.90M127.20M
 
Non-Current Assets
PPE Net
CRNA.OL PPE Net ChartCRNA.OL PPE Net over time chart
185.00K0.006.30M2.70M3.90M
Intangibles
CRNA.OL Intangibles ChartCRNA.OL Intangibles over time chart
5.00K13.00K0.00371.70M389.60M
Other Non-Current Assets
CRNA.OL Other Non-Current Assets ChartCRNA.OL Other Non-Current Assets over time chart
1.00K1.00K0.00N/A0.00
Total Non-Current Assets
CRNA.OL Total Non-Current Assets ChartCRNA.OL Total Non-Current Assets over time chart
191.00K14.00K6.30M374.40M393.50M
 
TOTAL ASSETS
CRNA.OL TOTAL ASSETS ChartCRNA.OL TOTAL ASSETS over time chart
21.83M25.71M100.40M565.30M520.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRNA.OL Short Term Debt ChartCRNA.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRNA.OL Current Portion Of LT Debt. ChartCRNA.OL Current Portion Of LT Debt. over time chart
17.36M110.43M6.00M8.90M4.40M
Accounts Payable
CRNA.OL Accounts Payable ChartCRNA.OL Accounts Payable over time chart
4.71M3.45M11.40M8.10M5.20M
Other Current Liabilities
CRNA.OL Other Current Liabilities ChartCRNA.OL Other Current Liabilities over time chart
12.27M10.37M23.00M20.30M16.00M
Total Current Liabilities
CRNA.OL Total Current Liabilities ChartCRNA.OL Total Current Liabilities over time chart
34.34M124.25M40.40M37.30M25.70M
 
Non-Current Liabilities
Long Term Debt
CRNA.OL Long Term Debt ChartCRNA.OL Long Term Debt over time chart
0.000.0057.40M50.90M60.40M
Deferred Taxes/Income
CRNA.OL Deferred Taxes/Income ChartCRNA.OL Deferred Taxes/Income over time chart
N/AN/A0.0059.30M62.00M
Other Non-Current Liabilities
CRNA.OL Other Non-Current Liabilities ChartCRNA.OL Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
CRNA.OL Total Non-Current Liabilities ChartCRNA.OL Total Non-Current Liabilities over time chart
0.000.0057.40M110.20M122.50M
 
TOTAL LIABILITIES
CRNA.OL TOTAL LIABILITIES ChartCRNA.OL TOTAL LIABILITIES over time chart
34.34M124.25M97.80M147.50M148.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRNA.OL Retained Earnings ChartCRNA.OL Retained Earnings over time chart
-54.55M-142.45M-59.90M368.90M-725.50M
Additional Paid In Capital
CRNA.OL Additional Paid In Capital ChartCRNA.OL Additional Paid In Capital over time chart
N/A0.000.000.001.05B
Common Shares
CRNA.OL Common Shares ChartCRNA.OL Common Shares over time chart
42.09M4.48M18.80M18.80M8.70M
Other Shareholders' Equity
CRNA.OL Other Shareholders' Equity ChartCRNA.OL Other Shareholders' Equity over time chart
-51.00K39.43M43.60M30.00M42.90M
Shares Outstanding
CRNA.OL Shares Outstanding ChartCRNA.OL Shares Outstanding over time chart
70.15M7.47M188.50M188.30M120.80M
Tangible Book Value per Share
CRNA.OL Tangible Book Value per Share ChartCRNA.OL Tangible Book Value per Share over time chart
-0.18-13.190.010.24-0.14
Total Shareholders' Equity
CRNA.OL Total Shareholders' Equity ChartCRNA.OL Total Shareholders' Equity over time chart
-12.51M-98.54M2.60M417.70M372.60M
 
TOTAL LIABILITIES AND EQUITY
CRNA.OL TOTAL LIABILITIES AND EQUITY ChartCRNA.OL TOTAL LIABILITIES AND EQUITY over time chart
21.83M25.71M100.40M565.30M520.70M
 
Statistics
Debt/Equity
CRNA.OL Debt/Equity ChartCRNA.OL Debt/Equity over time chart
N/AN/A22.080.120.16
Current Ratio
CRNA.OL Current Ratio ChartCRNA.OL Current Ratio over time chart
0.630.212.335.124.95
Return On Assets (ROA)
CRNA.OL Return On Assets (ROA) ChartCRNA.OL Return On Assets (ROA) over time chart
263.50%-439.25%-431.18%-17.33%-20.77%
Return On Equity (ROE)
CRNA.OL Return On Equity (ROE) ChartCRNA.OL Return On Equity (ROE) over time chart
N/AN/A-16650.00%-23.45%-29.02%

All data in NOK , ROIC based on taxRate of 0.23

Charts

CRNA.OL Balance Sheet - Short Vs Long Term ChartCRNA.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M