Volue 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 Volue ASA's balance sheet done over the years? Its assets were worth $2,127,225,000 last year, which is more than in the previous period. 60% of Volue ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,277,512,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 1075580000 | 701.06M | 65.18% |
|---|---|---|---|
| 2019 | 927000000 | 644M | 69.47% |
| 2020 | 1472687000 | 729.6M | 49.54% |
| 2021 | 1746235000 | 979.35M | 56.08% |
| 2022 | 1860565000 | 1.05B | 56.53% |
| 2023 | 2127225000 | 1.27B | 60.06% |
VOLUE.OL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 199.37M | 446.35M | 315.15M | 398.46M | 238M | 129.38M |
Short term investments | -13.11M | 0 | -45.34M | 10M | 10M | -18.84M |
Net receivables | 444.62M | 597.03M | 674.69M | 370.71M | 228M | 239M |
Inventory | 29.87M | 29.48M | 19.89M | 13.13M | 45M | 12.37M |
Other current assets | 162.05M | 1K | 921K | 563K | 1M | 1K |
Total current assets | 814.87M | 1.07B | 1.01B | 792.87M | 522M | 788.02M |
Non-current assets: | ||||||
Property, Plant and Equipment | 154.94M | 123.85M | 140.97M | 162.49M | 142M | 22.63M |
Goodwill | 484.59M | 271.18M | 263.80M | 250.55M | 95M | 144.92M |
Intangible assets | 617.67M | 352.18M | 278.72M | 212.42M | 92M | 89.85M |
Long term investments | 24.01M | 34.6M | 47.36M | -9.31M | 618K | 19.49M |
Other non-current assets | 31.12M | -9.88M | 1K | 55.70M | 71.38M | 3M |
Total non-current assets | 1.31B | 787.69M | 735.57M | 679.81M | 405M | 287.55M |
Total assets | 2.12B | 1.86B | 1.74B | 1.47B | 927M | 1.07B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 19.50M | 31.41M | 353.01M | 336.12M | 9M | 88.52M |
Short term debt | 144.01M | 57.00M | 86.18M | 61.54M | 69M | 142.11M |
Total current liabilities | 745.56M | 936.17M | 847.59M | 548.13M | 512M | 686.05M |
| Non-current liabilities: | ||||||
Long term debt | 447.46M | 77.49M | 87.49M | 117.47M | 52M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.48M | 15.29M | -1K | 28.49M | 68M | 9.67M |
Total non-current liabilities | 531.94M | 115.66M | 131.75M | 181.46M | 132M | 15.01M |
Total liabilities | 1.27B | 1.05B | 979.35M | 729.6M | 644M | 701.06M |
| Data source | Data source | Data source | Data source | Data source | Data source |