Europris ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Europris ASA's balance sheet done over the years? Its assets were worth $9,312,212,000 last year, which is more than in the previous period. 61% of Europris ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,700,421,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3767896000 | 2.56B | 68.03% |
|---|---|---|---|
| 2015 | 4094001000 | 2.56B | 62.67% |
| 2016 | 4436467000 | 2.72B | 61.49% |
| 2017 | 4548378000 | 2.78B | 61.21% |
| 2018 | 4757336000 | 2.96B | 62.4% |
| 2019 | 7315728000 | 5.33B | 72.96% |
| 2020 | 7278226000 | 5.06B | 69.59% |
| 2021 | 8639078000 | 5.75B | 66.56% |
| 2022 | 9225256000 | 5.94B | 64.42% |
| 2023 | 9312212000 | 5.70B | 61.21% |
EPR.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 673.16M | 461.42M | 567.34M | 540.05M | 539.56M | 399.94M | 556.80M | 554.48M | 426.68M | 245.01M |
Short term investments | 1.99M | -113.31M | -66.06M | -39.97M | -25.00M | 0 | -793K | 0 | 0 | 0 |
Net receivables | 217.67M | 288.22M | 274.15M | 245.75M | 219.91M | 314.45M | 230.91M | 292.36M | 255.83M | 270.28M |
Inventory | 2.14B | 2.38B | 1.99B | 1.63B | 1.55B | 1.57B | 1.36B | 1.32B | 1.10B | 984.33M |
Other current assets | 211.63M | 62.88M | 60.81M | 37.34M | 38.27M | -1K | 40.43M | -1K | 40.66M | 65.95M |
Total current assets | 3.24B | 3.19B | 2.89B | 2.45B | 2.37B | 2.28B | 2.22B | 2.17B | 1.85B | 1.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.05B | 2.90B | 2.81B | 2.58B | 2.74B | 262.06M | 272.54M | 246.37M | 225.17M | 185.78M |
Goodwill | 2.19B | 2.19B | 2.07B | 1.61B | 1.61B | 1.60B | 1.59B | 1.58B | 1.58B | 1.57B |
Intangible assets | 669.66M | 684.23M | 656.68M | 445.60M | 433.27M | 434.74M | 430.19M | 427.50M | 428.31M | 419.96M |
Long term investments | 150.13M | 246.61M | 195.29M | 168.88M | 151.26M | 0 | 1.16M | 0 | 0 | 0 |
Other non-current assets | 1.99M | 246.61M | 195.29M | 168.88M | 151.26M | 166.95M | -40.38M | 2.23M | 5.21M | 16.63M |
Total non-current assets | 6.06B | 6.02B | 5.73B | 4.82B | 4.93B | 2.46B | 2.32B | 2.26B | 2.24B | 2.20B |
Total assets | 9.31B | 9.22B | 8.63B | 7.27B | 7.31B | 4.75B | 4.54B | 4.43B | 4.09B | 3.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 949.54M | 616.97M | 372.86M | 0 | 0 | 0 | 0 | 212.19M |
Short term debt | 593.62M | 526.95M | 495.16M | 473.73M | 2.05B | 0 | 0 | 0 | 0 | 110.6M |
Total current liabilities | 2.53B | 2.78B | 2.69B | 2.21B | 3.28B | 1.27B | 1.08B | 1.03B | 854.96M | 967.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.12B | 3.10B | 3.00B | 2.84B | 2.01B | 1.64B | 1.64B | 1.64B | 1.64B | 1.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.30M | -1K | -1K | -1K | 2K | -2K | 48.25M | 1K | 62.18M | 41.92M |
Total non-current liabilities | 3.16B | 3.15B | 3.05B | 2.85B | 2.05B | 1.69B | 1.69B | 1.69B | 1.71B | 1.59B |
Total liabilities | 5.70B | 5.94B | 5.75B | 5.06B | 5.33B | 2.96B | 2.78B | 2.72B | 2.56B | 2.56B |
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