Norconsult AS (JL80) - Financials, balance sheet (quarterly)

4.010000 EUR

0.005

0.12%

Last update Jun 16, 4:00 PM CEST

Market closed

Day range

4.010000

3.94000

4.090000

Previous close

4.0050001

Open

3.94000

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Norconsult AS

4.01

0.00

0.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.3B	7.1B	6.4B	6.7B
Current assets	4.3B	4.1B	3.4B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	980M	1.2B	403M	613M
Other short term investments	419M	414M	412M	404M
Accounts receivable	1.6B	1.7B	1.4B	1.6B
Other receivables	869M	589M	934M	761M
Inventory	—	—	—	—
Prepaid assets	—	183M	—	—
Restricted cash	—	25M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	373M	-1M	316M	409M
Non current assets	3.0B	3.0B	3.0B	2.9B
Properties	1.7B	105M	1.7B	1.7B
Land and improvements	—	6M	—	—
Machinery furniture equipment	—	723M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-549M	—	—
Goodwill	2.3B	2.3B	2.3B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	122M	110M	110M	103M
Investments and advances	—	—	—	—
Other non current assets	—	-4M	-1M	-1M
Total liabilities	4.5B	4.6B	4.1B	4.5B
Current liabilities	3.1B	3.2B	2.7B	3.2B
Accounts payable	203M	220M	203M	274M
Accrued expenses	—	—	—	—
Short term debt	374M	367M	375M	371M
Deferred revenue	—	—	—	—
Tax payable	31M	87M	142M	151M
Pensions	—	—	—	—
Other current liabilities	2.2B	2.3B	1.8B	2.1B
Non current liabilities	1.4B	1.4B	1.3B	1.3B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	63M	83M	34M	4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	42M	1M	—
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	2.3B	2.0B	1.8B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	2.5B	2.3B	2.2B
Additional paid in capital	495M	485M	513M	448M
Treasury stock	0	0	0	0
Minority interest	0	0	0	0