CSAM Health Group AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSAM Health Group AS's balance sheet done over the years? Its assets were worth $693,544,000 last year, which is less than in the previous period. 96% of CSAM Health Group AS’s total assets is currently financed by debt. Its liabilities reached the amount of $664,771,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 260564000 | 214.61M | 82.37% |
|---|---|---|---|
| 2018 | 292128000 | 231.79M | 79.35% |
| 2019 | 346215000 | 312.01M | 90.12% |
| 2020 | 661407000 | 413.06M | 62.45% |
| 2021 | 815132000 | 648.52M | 79.56% |
| 2022 | 693544000 | 664.77M | 95.85% |
CSAM.OL Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 191.80M | 277.44M | 302.21M | 20.31M | 16.18M | 14.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 90.23M | 0 | 0 | 58.70M | 40.62M | 0 |
Inventory | 327K | 7K | 52K | 38K | 210K | 0 |
Other current assets | -1K | 0 | 0 | 1K | -1K | 2.74M |
Total current assets | 282.36M | 394.01M | 371.13M | 79.05M | 69.68M | 61.74M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.13M | 8.12M | 3.07M | 2.76M | 2.94M | 1.91M |
Goodwill | 77.21M | 63.98M | 85.89M | 101.21M | 119.69M | 131.36M |
Intangible assets | 294.79M | 307.80M | 162.09M | 132.94M | 71.07M | 40.11M |
Long term investments | 0 | 0 | 0 | 0 | 502K | 0 |
Other non-current assets | 1K | -1K | 0 | 1K | -22K | 0 |
Total non-current assets | 411.18M | 421.11M | 290.27M | 267.15M | 222.44M | 198.82M |
Total assets | 693.54M | 815.13M | 661.40M | 346.21M | 292.12M | 260.56M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 113.35M | 70.04M | 65.97M |
Short term debt | 0 | 0 | 0 | 17.26M | 14.28M | 4.42M |
Total current liabilities | 143.93M | 157.17M | 128.74M | 142.26M | 96.85M | 96.71M |
| Non-current liabilities: | ||||||
Long term debt | 494.42M | 491.35M | 284.32M | 169.75M | 134.94M | 117.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2K | 0 | 0 | 0 |
Total non-current liabilities | 520.83M | 491.35M | 284.31M | 169.75M | 134.94M | 117.89M |
Total liabilities | 664.77M | 648.52M | 413.06M | 312.01M | 231.79M | 214.61M |
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