Hofseth BioCare ASA
Symbole: HBC.OL
OSL
2.09
NOKPrix du marché aujourd'hui
-7.7400
Ratio P/E
0.0000
Ratio PEG
825.72M
Cap MRK
- 0.00%
Rendement DIV
Hofseth BioCare ASA (HBC-OL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 23.9 | 29.9 | 47.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 14.8 | 14.1 | 32.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 82.5 | 116.5 | 90.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9.7 | 12.7 | 0 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 131 | 175.7 | 170.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 165.7 | 168.8 | 185.8 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 55.3 | 60.6 | 53.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 55.3 | 60.6 | 53.1 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 38.1 | 6.9 | 6.8 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -6.9 | -6.8 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 5.9 | 6.7 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 259.1 | 235.3 | 245.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 390.1 | 411 | 416 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 55.2 | 145.8 | 124.2 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39.7 | 13.4 | 14.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 97.1 | 90.8 | 124.7 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 157 | 13.1 | 12.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 97.1 | 90.8 | 124.7 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.8 | 102.8 | 113 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 349 | 263 | 275.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 3.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37.9 | 145.7 | 0 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -1 | 137.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 41.8 | 148.7 | 141.1 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 390.1 | 411 | 416 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.7 | -0.7 | -0.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 41.1 | 148 | 140.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 38.1 | 5.9 | 6.8 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 136.8 | 104.2 | 139.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 112.9 | 74.3 | 92 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -106.7 | -137.4 | -126.5 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.4 | 30.4 | 29.4 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 77.4 | 52.1 | 26 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | -4 | 4.2 | ||||||||||||||
cash-flows.row.inventory | 0 | 34 | -25.7 | -17.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 53.4 | 21.6 | 39.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.2 | 60.2 | 0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.5 | 9.8 | 9.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.7 | -17.8 | -37.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.7 | -17.8 | -37.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.6 | -2.4 | -3.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.2 | 70.8 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -22.9 | -19.8 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 32.4 | 45.5 | -23.2 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.5 | -17.5 | -122.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 23.9 | 32.4 | 49.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32.4 | 49.9 | 172.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -17.3 | -45.2 | -61.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.7 | -17.8 | -37.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -40.9 | -62.9 | -99.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 190.8 | 120.4 | 87.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 245.4 | 91.9 | 64.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | -54.6 | 28.5 | 23.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.1 | 1.6 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 71.6 | 157.1 | 141.7 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 317 | 249.1 | 206.2 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 10 | 9.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -8.8 | -7.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.1 | 1.6 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -8.8 | -7.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 10 | 9.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.4 | 30.4 | 29.4 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -126.2 | -128.6 | -118.6 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -109.2 | -137.4 | -126.5 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.5 | 1.2 | 1.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | -106.7 | -137.4 | -126.5 |
Questions fréquemment posées
Quel est le total de Hofseth BioCare ASA (HBC.OL) de l'actif total?
Hofseth BioCare ASA (HBC.OL) Le total des actifs est 390119000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.076.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.086.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.552.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.507.
Qu'est-ce que Hofseth BioCare ASA (HBC.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -106682000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 136789000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 71606000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.