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REC SILICON ASA/  NO0010112675  /

Oslo
2024-04-15  12:00:00 AM Chg. -0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.01NOK -2.57% 933,792
Turnover: -		 -Bid Size: - -Ask Size: - 2.55 bill.NOK - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  1,091.6000   970.6000   750   595.2000   540.3000
Intangible Assets
  18.2000   24.2000   21.9000   17.3000   15.7000
Long-Term Investments
  22   4.1000   0.0000   0.0000   0.0000
Fixed Assets
  1,256.3000   1,124.4000   921.2000   840.7000   559.8000
Inventories
  96.4000   128.2000   141.6000   104.1000   82.9000
Accounts Receivable
  116.2000   124.1000   70.3000   55.3000   48.6000
Cash and Cash Equivalents
  62.4000   96.4000   95.4000   65.8000   104.5000
Current Assets
  288.3000   349.8000   311   229.8000   240.4000
Total Assets
  1,544.5000   1,474.2000   1,232.2000   1,070.6000   800.2000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  69.6000   80.1000   72.5000   53.8000   62.9000
Long-term debt
  233.3000   214.8000   167.3000   179.8000   34.7000
Liabilities to Banks
  382.8000   214.6000   211.6000   204.4000   224
Provisions
  91.8000   94.1000   5.5000   4.5000   .4000
Liabilities
  576   419.8000   311.2000   288.6000   351.3000
Share Capital
  385.3000   377.1000   405.3000   405.3000   405.3000
Total Equity
  968.5000   1,054.4000   921   782   448.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,544.5000   1,474.2000   1,232.2000   1,070.6000   800.2000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  408.5000   493   329.9000   271.2000   272.4000
Depreciation (total)
  2.3000   2.5000   3.1000   1.9000   1.8000
Operating Result
  -84.3000   94.1000   -298.8000   -216   -127.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -239.6000   218.8000   -190.1000   -248.1000   -209.2000
Income Taxes
  -82.9000   5.4000   -127.3000   -100.7000   157.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -345.2000   212.8000   -62.6000   -147.4000   -367

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -1.5000   0.9000   -0.3000   -0.6000   -1.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  -1.2000   87.7000   1.6000   3.8000   38.8000
Cash Flow from Investing Activities
  67.6000   92.8000   -48.2000   -14.4000   -2.8000
Cash Flow from Financing
  -323.4000   -143   53.1000   -21.2000   0.0000
Decrease / Increase in Cash
  -255.1000   34.8000   -1   -29.7000   38.8000
Employees
  756   723   656   560   505