Spir Group ASA
OSE:SPIR
Balance Sheet
Balance Sheet Decomposition
Spir Group ASA
Spir Group ASA
Balance Sheet
Spir Group ASA
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
132
|
119
|
51
|
63
|
43
|
|
| Cash Equivalents |
132
|
119
|
51
|
63
|
43
|
|
| Total Receivables |
23
|
72
|
185
|
121
|
111
|
|
| Accounts Receivables |
22
|
62
|
137
|
115
|
111
|
|
| Other Receivables |
0
|
10
|
48
|
6
|
0
|
|
| Other Current Assets |
4
|
12
|
28
|
34
|
35
|
|
| Total Current Assets |
159
|
203
|
264
|
200
|
177
|
|
| PP&E Net |
15
|
42
|
69
|
52
|
85
|
|
| PP&E Gross |
15
|
42
|
69
|
52
|
85
|
|
| Accumulated Depreciation |
3
|
14
|
12
|
14
|
20
|
|
| Intangible Assets |
217
|
630
|
800
|
811
|
906
|
|
| Goodwill |
60
|
712
|
1 046
|
1 044
|
1 184
|
|
| Long-Term Investments |
0
|
14
|
31
|
38
|
45
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
60
|
712
|
1 046
|
1 044
|
1 184
|
|
| Total Assets |
451
N/A
|
1 600
+255%
|
2 211
+38%
|
2 146
-3%
|
2 397
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
30
|
63
|
278
|
276
|
|
| Accrued Liabilities |
35
|
74
|
82
|
97
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
114
|
154
|
136
|
157
|
|
| Other Current Liabilities |
20
|
82
|
107
|
92
|
103
|
|
| Total Current Liabilities |
82
|
301
|
405
|
386
|
418
|
|
| Long-Term Debt |
99
|
464
|
653
|
569
|
594
|
|
| Deferred Income Tax |
10
|
79
|
116
|
100
|
126
|
|
| Minority Interest |
0
|
52
|
3
|
3
|
95
|
|
| Other Liabilities |
7
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
197
N/A
|
895
+354%
|
1 177
+31%
|
1 058
-10%
|
1 233
+17%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
|
| Additional Paid In Capital |
237
|
683
|
1 006
|
1 014
|
1 044
|
|
| Other Equity |
15
|
20
|
25
|
71
|
118
|
|
| Total Equity |
254
N/A
|
705
+178%
|
1 033
+47%
|
1 088
+5%
|
1 164
+7%
|
|
| Total Liabilities & Equity |
451
N/A
|
1 600
+255%
|
2 211
+38%
|
2 146
-3%
|
2 397
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
74
|
95
|
127
|
130
|
133
|
|