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

Main market

Access this stock data via API

Norconsult AS

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	7.1B	6.4B	6.7B	6.7B
Current assets	4.1B	3.4B	3.8B	3.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	403M	613M	592M
Other short term investments	414M	412M	404M	398M
Accounts receivable	1.7B	1.4B	1.6B	1.5B
Other receivables	537M	934M	761M	863M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	234M	316M	409M	346M
Non current assets	3.0B	3.0B	2.9B	3.0B
Properties	1.7B	1.7B	1.7B	1.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.3B	2.3B	2.2B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	109M	110M	103M	99M
Investments and advances	—	—	—	—
Other non current assets	—	-1M	-1M	—
Total liabilities	4.6B	4.1B	4.5B	4.4B
Current liabilities	3.2B	2.7B	3.2B	3.1B
Accounts payable	220M	203M	274M	252M
Accrued expenses	—	—	—	—
Short term debt	367M	375M	371M	373M
Deferred revenue	—	—	—	—
Tax payable	87M	142M	151M	142M
Pensions	—	—	—	—
Other current liabilities	2.3B	1.8B	2.1B	2.0B
Non current liabilities	1.4B	1.3B	1.3B	1.4B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	83M	34M	4M	14M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1M	—	-1M
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	2.0B	1.8B	1.7B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.3B	2.2B	2.3B
Additional paid in capital	485M	513M	448M	309M
Treasury stock	0	0	0	1M
Minority interest	0	0	0	0