NORDIC SEMICONDUCT. NK-01/ NO0003055501 /
13/11/2024 08:08:08 | Chg. +0.1380 | Volume | Bid09:53:09 | Ask09:53:09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.4920EUR | +1.65% | 0 Turnover: 0.0000 |
8.5120Bid Size: 250 | 8.5140Ask Size: 250 | 1.65 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22.4000 | 25 | 28.8240 | 25.2710 | - | ||||||
Intangible Assets | 11.1000 | 19.3000 | 15.2320 | 10.7260 | 19.0630 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 103.2150 | 88.7930 | 253.0080 | ||||||
Inventories | 53.1000 | 62 | 54.9430 | 102.0910 | 163.0900 | ||||||
Accounts Receivable | 64.5000 | 88 | 141.7480 | 175.1200 | 133.3160 | ||||||
Cash and Cash Equivalents | 89.2000 | 238.6000 | 273.4300 | 369.7090 | 290.9570 | ||||||
Current Assets | 216.8000 | 398.7000 | 481.4050 | 669.0700 | 609.2370 | ||||||
Total Assets | 309 | 503 | 584.6200 | 757.8640 | 862.2450 |
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18 | 21.1000 | 27.5580 | 32.3350 | 12.2010 | ||||||
Long-term debt | - | - | - | - | 97.4910 | ||||||
Liabilities to Banks | 0.0000 | .3000 | - | - | - | ||||||
Provisions | 2.9000 | 4.9000 | - | - | - | ||||||
Liabilities | 87.3000 | 113.7000 | 143.9300 | 196.7900 | 260.1680 | ||||||
Share Capital | .3030 | .3170 | - | .3170 | .3170 | ||||||
Total Equity | 221.8000 | 389.3000 | 440.6900 | 561.0740 | 602.0770 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 309 | 503 | - | 757.8640 | 862.2450 |
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 289.2000 | 406.2000 | 611.5770 | 777.7630 | 542.8690 | ||||||
Depreciation (total) | 19.8000 | 27.1000 | 32.8930 | 36.9660 | 44.3290 | ||||||
Operating Result | 5.4000 | 42.1000 | 79.8640 | 153.6560 | 4.7020 | ||||||
Interest Income | .9000 | -.7000 | -.2640 | 5.0770 | 6.0360 | ||||||
Income Before Taxes | 5.9000 | 39.4000 | - | - | - | ||||||
Income Taxes | 1.6000 | 3.6000 | 14.6180 | 42.4630 | 4.4470 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4.3000 | 35.8000 | 65.6870 | 116.9420 | 7.6500 |
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17.7000 | 59.6000 | 88.8730 | 128.3050 | -119.7840 | ||||||
Cash Flow from Investing Activities | -28.5000 | -34.8000 | 28.8240 | -23.5270 | -53.5020 | ||||||
Cash Flow from Financing | -.6000 | 124.7000 | -25.2340 | -8.5000 | 84.5090 | ||||||
Decrease / Increase in Cash | -11.3000 | 149.4000 | - | - | - | ||||||
Employees | - | 978 | 1,197 | 1,435 | 1,493 |