REC SILICON ASA/ NO0010112675 /
| 2024-04-17 12:00:00 AM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.86NOK | 0.00% | 1.13 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 2.55 bill.NOK | - | - |
Assets
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 970.6000 | 750 | 595.2000 | 540.3000 | 146.2000 | ||||||
| Intangible Assets | 24.2000 | 21.9000 | 17.3000 | 15.7000 | 11.8000 | ||||||
| Long-Term Investments | 4.1000 | 0.0000 | 0.0000 | 0.0000 | 34.2000 | ||||||
| Fixed Assets | 1,124.4000 | 921.2000 | 840.7000 | 559.8000 | 198.6000 | ||||||
| Inventories | 128.2000 | 141.6000 | 104.1000 | 82.9000 | 79.1000 | ||||||
| Accounts Receivable | 124.1000 | 70.3000 | 55.3000 | 48.6000 | 40.8000 | ||||||
| Cash and Cash Equivalents | 96.4000 | 95.4000 | 65.8000 | 104.5000 | 31.8000 | ||||||
| Current Assets | 349.8000 | 311 | 229.8000 | 240.4000 | 158.7000 | ||||||
| Total Assets | 1,474.2000 | 1,232.2000 | 1,070.6000 | 800.2000 | 357.3000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.1000 | 72.5000 | 53.8000 | 62.9000 | 62.1000 | ||||||
| Long-term debt | 214.8000 | 167.3000 | 179.8000 | 34.7000 | - | ||||||
| Liabilities to Banks | 214.6000 | 211.6000 | 204.4000 | 224 | 24.2000 | ||||||
| Provisions | 94.1000 | 5.5000 | 4.5000 | .4000 | - | ||||||
| Liabilities | 419.8000 | 311.2000 | 288.6000 | 351.3000 | 250.6000 | ||||||
| Share Capital | 377.1000 | 405.3000 | 405.3000 | 405.3000 | 405.3000 | ||||||
| Total Equity | 1,054.4000 | 921 | 782 | 448.9000 | 106.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,474.2000 | 1,232.2000 | 1,070.6000 | 800.2000 | 357.3000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 493 | 329.9000 | 271.2000 | 272.4000 | 221.2000 | ||||||
| Depreciation (total) | 2.5000 | 3.1000 | 1.9000 | 1.8000 | .5000 | ||||||
| Operating Result | 94.1000 | -298.8000 | -216 | -127.5000 | -407.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 218.8000 | -190.1000 | -248.1000 | -209.2000 | -348 | ||||||
| Income Taxes | 5.4000 | -127.3000 | -100.7000 | 157.8000 | -6.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 212.8000 | -62.6000 | -147.4000 | -367 | -341.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.7000 | 1.6000 | 3.8000 | 38.8000 | -10.1000 | ||||||
| Cash Flow from Investing Activities | 92.8000 | -48.2000 | -14.4000 | -2.8000 | -1.2000 | ||||||
| Cash Flow from Financing | -143 | 53.1000 | -21.2000 | 0.0000 | -61.4000 | ||||||
| Decrease / Increase in Cash | 34.8000 | -1 | -29.7000 | 38.8000 | -72.7000 | ||||||
| Employees | 723 | 656 | 560 | 505 | 407 | ||||||
