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HEXAGON PURUS ASA (HPUR.OL) Stock Balance Sheet

OSL:HPUR - Oslo Bors ASA - NO0010904923 - Common Stock - Currency: NOK

2.843  -0.05 (-1.63%)

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MRQ
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HPUR.OL Cash Equivalents ChartHPUR.OL Cash Equivalents over time chart
542.99M307.49M381.70M453.40M1.25B
Marketable Securities
HPUR.OL Marketable Securities ChartHPUR.OL Marketable Securities over time chart
N/AN/AN/A36.71M9.30M
Receivables
HPUR.OL Receivables ChartHPUR.OL Receivables over time chart
411.65M286.14M258.35M224.45M27.47M
Inventories
HPUR.OL Inventories ChartHPUR.OL Inventories over time chart
610.76M481.69M332.22M261.24M61.59M
Other Current Assets
HPUR.OL Other Current Assets ChartHPUR.OL Other Current Assets over time chart
280.63M230.47M116.63M80.94M14.44M
Total Current Assets
HPUR.OL Total Current Assets ChartHPUR.OL Total Current Assets over time chart
1.85B1.31B1.09B1.02B1.35B
 
Non-Current Assets
PPE Net
HPUR.OL PPE Net ChartHPUR.OL PPE Net over time chart
1.62B1.41B647.29M319.92M107.09M
Investments And Advances
HPUR.OL Investments And Advances ChartHPUR.OL Investments And Advances over time chart
192.44M213.56M116.06M9.50M2.82M
Goodwill
HPUR.OL Goodwill ChartHPUR.OL Goodwill over time chart
N/AN/A523.74M497.59M323.11M
Intangibles
HPUR.OL Intangibles ChartHPUR.OL Intangibles over time chart
836.30M841.67M278.91M254.71M91.99M
Other Non-Current Assets
HPUR.OL Other Non-Current Assets ChartHPUR.OL Other Non-Current Assets over time chart
126.82M-3.00KN/A0.00219.77M
Total Non-Current Assets
HPUR.OL Total Non-Current Assets ChartHPUR.OL Total Non-Current Assets over time chart
2.77B2.47B1.57B1.08B744.78M
 
TOTAL ASSETS
HPUR.OL TOTAL ASSETS ChartHPUR.OL TOTAL ASSETS over time chart
4.62B3.77B2.65B2.10B2.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
HPUR.OL Short Term Debt ChartHPUR.OL Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
HPUR.OL Current Portion Of LT Debt. ChartHPUR.OL Current Portion Of LT Debt. over time chart
49.11M42.25M26.90M34.92M170.26M
Accrued Expenses
HPUR.OL Accrued Expenses ChartHPUR.OL Accrued Expenses over time chart
N/AN/A70.98M49.27M39.57M
Accounts Payable
HPUR.OL Accounts Payable ChartHPUR.OL Accounts Payable over time chart
250.39M220.46M255.71M191.41M83.99M
Other Current Liabilities
HPUR.OL Other Current Liabilities ChartHPUR.OL Other Current Liabilities over time chart
451.08M436.33M355.08M166.36M59.17M
Total Current Liabilities
HPUR.OL Total Current Liabilities ChartHPUR.OL Total Current Liabilities over time chart
750.58M699.03M708.67M441.96M352.99M
 
Non-Current Liabilities
Long Term Debt
HPUR.OL Long Term Debt ChartHPUR.OL Long Term Debt over time chart
1.98B1.11B171.84M73.92M21.80M
Deferred Taxes/Income
HPUR.OL Deferred Taxes/Income ChartHPUR.OL Deferred Taxes/Income over time chart
34.57M38.51M45.54M52.23M11.02M
Other Non-Current Liabilities
HPUR.OL Other Non-Current Liabilities ChartHPUR.OL Other Non-Current Liabilities over time chart
1.61M1.72M41.23M118.23M79.80M
Total Non-Current Liabilities
HPUR.OL Total Non-Current Liabilities ChartHPUR.OL Total Non-Current Liabilities over time chart
2.20B1.28B294.34M244.38M112.61M
 
TOTAL LIABILITIES
HPUR.OL TOTAL LIABILITIES ChartHPUR.OL TOTAL LIABILITIES over time chart
2.95B1.98B1.00B686.35M465.61M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
HPUR.OL Additional Paid In Capital ChartHPUR.OL Additional Paid In Capital over time chart
1.50BN/A1.57B1.39B1.61B
Minority Interest
HPUR.OL Minority Interest ChartHPUR.OL Minority Interest over time chart
175.53M121.46M35.73MN/AN/A
Common Shares
HPUR.OL Common Shares ChartHPUR.OL Common Shares over time chart
27.77M1.37B25.83M23.35M22.91M
Other Shareholders' Equity
HPUR.OL Other Shareholders' Equity ChartHPUR.OL Other Shareholders' Equity over time chart
141.14M427.68M59.34M0.000.00
Shares Outstanding
HPUR.OL Shares Outstanding ChartHPUR.OL Shares Outstanding over time chart
277.71M276.80M258.77M233.98M229.53M
Tangible Book Value per Share
HPUR.OL Tangible Book Value per Share ChartHPUR.OL Tangible Book Value per Share over time chart
3.013.453.282.835.29
Total Shareholders' Equity
HPUR.OL Total Shareholders' Equity ChartHPUR.OL Total Shareholders' Equity over time chart
1.67B1.80B1.65B1.42B1.63B
 
TOTAL LIABILITIES AND EQUITY
HPUR.OL TOTAL LIABILITIES AND EQUITY ChartHPUR.OL TOTAL LIABILITIES AND EQUITY over time chart
4.62B3.77B2.65B2.10B2.09B
 
Statistics
Debt/Equity
HPUR.OL Debt/Equity ChartHPUR.OL Debt/Equity over time chart
1.190.620.100.050.01
Current Ratio
HPUR.OL Current Ratio ChartHPUR.OL Current Ratio over time chart
2.461.871.542.313.82
Return On Assets (ROA)
HPUR.OL Return On Assets (ROA) ChartHPUR.OL Return On Assets (ROA) over time chart
-16.29%-17.83%-16.28%-16.83%-16.36%
Return On Equity (ROE)
HPUR.OL Return On Equity (ROE) ChartHPUR.OL Return On Equity (ROE) over time chart
-45.00%-37.42%-26.17%-24.99%-21.03%

All data in NOK , ROIC based on taxRate of 0.23

Charts

HPUR.OL Balance Sheet Over Time ChartHPUR.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HPUR.OL Balance Sheet - Short Vs Long Term ChartHPUR.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B