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HXGCF Hexagon Composites ASA

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1.670
0.0000.00%

15min DelayClose Apr 23 16:00 ET

335.76MMarket Cap-3901P/E (TTM)

Hexagon Composites ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.37%154.35M

-76.19%163.61M

-37.44%502.84M

60.33%1.65B

18.88%713.55M

-29.60%687.22M

-34.31%803.72M

-20.35%1.03B

-Cash and cash equivalents

-78.37%154.35M

-76.19%163.61M

-71.53%228.81M

60.33%1.65B

18.88%713.55M

-29.60%687.2M

-34.31%803.72M

-20.35%1.03B

-Short-term investments

----

--274.03M

----

--18K

----

-Accounts receivable

-36.29%551.36M

-26.58%550.33M

-31.68%629.64M

18.14%920.62M

-1.70%865.4M

-17.48%749.57M

18.84%921.57M

14.71%779.25M

-Taxes receivable

7.88%7.5M

----

-71.82%6.96M

----

-Other receivables

206.95%29.12M

----

105.73%10.62M

127.80%9.49M

219.31%7.21M

397.93%5.06M

1,295.41%5.16M

Inventory

-28.20%1.11B

-26.93%1.32B

-14.91%1.29B

29.97%1.64B

34.83%1.55B

67.20%1.81B

71.09%1.51B

52.05%1.26B

Prepaid assets

-59.47%58.33M

----

21.75%143.94M

----

Other current assets

20.91%45.8M

-26.84%166.87M

-20.14%169.79M

41.52%248.76M

-1.31%37.88M

22,809,900.00%228.1M

--212.6M

--175.78M

Total current assets

-41.12%1.96B

-36.72%2.2B

-25.07%2.59B

37.48%4.47B

18.10%3.32B

17.29%3.48B

19.79%3.45B

16.05%3.25B

Non current assets

Net PPE

-27.41%1.31B

-23.83%1.3B

-14.99%1.31B

50.84%2.04B

39.96%1.81B

53.17%1.71B

44.28%1.54B

30.89%1.35B

-Gross PPE

-17.29%2.47B

-23.83%1.3B

-14.99%1.31B

50.84%2.04B

30.53%2.98B

53.17%1.71B

44.28%1.54B

30.89%1.35B

-Accumulated depreciation

1.70%-1.15B

----

-18.26%-1.17B

----

Goodwill and other intangible assets

-30.54%1.79B

-31.65%1.87B

-26.22%1.91B

16.23%2.73B

7.81%2.57B

33.49%2.73B

27.88%2.58B

16.99%2.34B

-Goodwill

-28.20%1.23B

-29.96%1.28B

-24.28%1.3B

18.43%1.84B

9.18%1.72B

--1.83B

--1.72B

--1.55B

-Other intangible assets

-35.26%552.73M

-35.08%583.77M

-30.07%604.34M

11.95%890.41M

5.18%853.76M

--899.29M

--864.24M

--795.36M

Financial assets

-20.67%20.17M

----

--25.43M

----

Other non current assets

-54.09%2.27M

73.28%4.36M

--2.65M

--5.34M

98.55%4.94M

--2.52M

----

Total non current assets

-2.38%4.47B

15.27%5.32B

30.74%5.43B

33.62%4.97B

23.75%4.58B

45.71%4.62B

34.32%4.15B

19.28%3.72B

Total assets

-18.67%6.43B

-7.09%7.53B

5.39%8.01B

35.42%9.44B

21.31%7.9B

31.96%8.1B

27.31%7.6B

17.75%6.97B

Liabilities

Current liabilities

Payables

-26.84%477.41M

-20.81%562.84M

-8.33%558.18M

14.74%585.67M

35.85%652.58M

--710.76M

--608.92M

--510.42M

-accounts payable

-32.93%384.02M

-16.12%518.79M

-9.22%499.92M

3.44%506.58M

45.79%572.57M

--618.49M

--550.68M

--489.73M

-Total tax payable

24.08%65.84M

-52.26%44.05M

0.03%58.26M

282.21%79.1M

12.41%53.06M

--92.28M

--58.24M

--20.69M

-Other payable

2.27%27.56M

----

-33.30%26.95M

----

Current provisions

-33.68%68.01M

-20.21%74.48M

-6.32%76.04M

63.70%113.8M

53.65%102.56M

--93.34M

--81.17M

--69.52M

Current debt and capital lease obligation

283.40%1.17B

-60.33%107.59M

-35.50%59.21M

304.69%251.01M

301.17%305.25M

437.15%271.24M

51.44%91.8M

29.55%62.03M

-Current debt

372.34%1.11B

-75.56%53.12M

--0

4,395.86%159.74M

1,621.12%234.68M

--217.4M

--34.59M

--3.55M

-Current capital lease obligation

-12.34%61.87M

1.18%54.47M

3.49%59.21M

56.10%91.27M

13.00%70.57M

6.61%53.84M

-5.61%57.22M

22.13%58.47M

Other current liabilities

---1K

-22.68%292.02M

-13.65%261.09M

32.74%334.62M

----

-59.40%377.67M

-61.87%302.35M

-66.13%252.08M

Current liabilities

34.26%2.69B

-24.96%1.48B

-15.82%1.35B

67.29%2.23B

69.43%2B

70.60%1.97B

60.64%1.6B

51.52%1.34B

Non current liabilities

Long term provisions

40.13%8.59M

9.09%7.91M

19.30%8.04M

60.73%7.66M

-47.52%6.13M

--7.25M

--6.74M

--4.77M

Long term debt and capital lease obligation

-80.27%387.26M

-17.76%1.47B

-1.80%1.83B

37.43%2.5B

40.59%1.96B

30.90%1.78B

40.46%1.87B

36.65%1.82B

-Long term debt

--0

-26.34%1.1B

-11.91%1.45B

24.16%1.99B

27.11%1.48B

30.86%1.49B

47.94%1.64B

45.52%1.61B

-Long term capital lease obligation

-19.49%387.26M

25.45%370.68M

72.10%386.43M

136.19%509.76M

108.89%481.02M

31.07%295.49M

2.58%224.54M

-6.02%215.83M

Derivative product liabilities

--0

-1.49%323.5M

47.40%333.15M

352.46%301.77M

166.37%216.89M

--328.39M

--226.01M

--66.7M

Other non current liabilities

---1K

0.00%-1K

-100.00%-2K

---1K

----

-100.00%-1K

----

Total non current liabilities

-78.29%528.46M

-20.20%1.95B

-2.64%2.34B

37.84%3B

31.58%2.43B

57.08%2.44B

58.69%2.41B

42.73%2.17B

Total liabilities

-27.53%3.21B

-22.32%3.43B

-7.91%3.69B

49.04%5.23B

46.32%4.43B

62.83%4.41B

59.46%4.01B

45.95%3.51B

Shareholders'equity

Share capital

0.00%20.16M

-common stock

0.00%20.16M

Paid-in capital

-65.97%706.54M

-60.34%871.49M

-60.71%859.62M

1.68%2.22B

-4.52%2.08B

1.64%2.2B

1.51%2.19B

1.40%2.18B

Less: Treasury stock

112.31%138K

100.00%138K

-86.96%9K

-23.53%65K

-45.67%69K

-51.41%69K

-53.38%69K

Other equity interest

322.10%2.04B

408.97%2.87B

394.04%3.08B

10.28%775.38M

-47.11%482.33M

-30.16%563.83M

-25.95%623.21M

-21.56%703.08M

Total stockholders'equity

7.42%3.21B

27.78%4.1B

38.98%4.32B

15.78%3.43B

-3.68%2.99B

3.77%3.21B

0.52%3.11B

-5.30%2.97B

Noncontrolling interests

--0

56.35%781.23M

26.16%476.9M

42.22%480.35M

32.64%484.47M

29.03%499.69M

Total equity

-7.34%3.21B

11.13%4.1B

20.24%4.32B

21.63%4.21B

-0.44%3.47B

7.56%3.69B

3.91%3.59B

-1.52%3.46B

Currency Unit

NOK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.37%154.35M	-78.37%154.35M	-76.19%163.61M	-37.44%502.84M	60.33%1.65B	18.88%713.55M	18.88%713.55M	-29.60%687.22M	-34.31%803.72M	-20.35%1.03B
-Cash and cash equivalents	-78.37%154.35M	-78.37%154.35M	-76.19%163.61M	-71.53%228.81M	60.33%1.65B	18.88%713.55M	18.88%713.55M	-29.60%687.2M	-34.31%803.72M	-20.35%1.03B
-Short-term investments	----	----	----	--274.03M	----	----	----	--18K	----	----
-Accounts receivable	-36.29%551.36M	-36.29%551.36M	-26.58%550.33M	-31.68%629.64M	18.14%920.62M	-1.70%865.4M	-1.70%865.4M	-17.48%749.57M	18.84%921.57M	14.71%779.25M
-Taxes receivable	7.88%7.5M	7.88%7.5M	----	----	----	-71.82%6.96M	-71.82%6.96M	----	----	----
-Other receivables	206.95%29.12M	206.95%29.12M	----	----	105.73%10.62M	127.80%9.49M	127.80%9.49M	219.31%7.21M	397.93%5.06M	1,295.41%5.16M
Inventory	-28.20%1.11B	-28.20%1.11B	-26.93%1.32B	-14.91%1.29B	29.97%1.64B	34.83%1.55B	34.83%1.55B	67.20%1.81B	71.09%1.51B	52.05%1.26B
Prepaid assets	-59.47%58.33M	-59.47%58.33M	----	----	----	21.75%143.94M	21.75%143.94M	----	----	----
Other current assets	20.91%45.8M	20.91%45.8M	-26.84%166.87M	-20.14%169.79M	41.52%248.76M	-1.31%37.88M	-1.31%37.88M	22,809,900.00%228.1M	--212.6M	--175.78M
Total current assets	-41.12%1.96B	-41.12%1.96B	-36.72%2.2B	-25.07%2.59B	37.48%4.47B	18.10%3.32B	18.10%3.32B	17.29%3.48B	19.79%3.45B	16.05%3.25B
Non current assets
Net PPE	-27.41%1.31B	-27.41%1.31B	-23.83%1.3B	-14.99%1.31B	50.84%2.04B	39.96%1.81B	39.96%1.81B	53.17%1.71B	44.28%1.54B	30.89%1.35B
-Gross PPE	-17.29%2.47B	-17.29%2.47B	-23.83%1.3B	-14.99%1.31B	50.84%2.04B	30.53%2.98B	30.53%2.98B	53.17%1.71B	44.28%1.54B	30.89%1.35B
-Accumulated depreciation	1.70%-1.15B	1.70%-1.15B	----	----	----	-18.26%-1.17B	-18.26%-1.17B	----	----	----
Goodwill and other intangible assets	-30.54%1.79B	-30.54%1.79B	-31.65%1.87B	-26.22%1.91B	16.23%2.73B	7.81%2.57B	7.81%2.57B	33.49%2.73B	27.88%2.58B	16.99%2.34B
-Goodwill	-28.20%1.23B	-28.20%1.23B	-29.96%1.28B	-24.28%1.3B	18.43%1.84B	9.18%1.72B	9.18%1.72B	--1.83B	--1.72B	--1.55B
-Other intangible assets	-35.26%552.73M	-35.26%552.73M	-35.08%583.77M	-30.07%604.34M	11.95%890.41M	5.18%853.76M	5.18%853.76M	--899.29M	--864.24M	--795.36M
Financial assets	-20.67%20.17M	-20.67%20.17M	----	----	----	--25.43M	--25.43M	----	----	----
Other non current assets	-54.09%2.27M	-54.09%2.27M	73.28%4.36M	--2.65M	--5.34M	98.55%4.94M	98.55%4.94M	--2.52M	----	----
Total non current assets	-2.38%4.47B	-2.38%4.47B	15.27%5.32B	30.74%5.43B	33.62%4.97B	23.75%4.58B	23.75%4.58B	45.71%4.62B	34.32%4.15B	19.28%3.72B
Total assets	-18.67%6.43B	-18.67%6.43B	-7.09%7.53B	5.39%8.01B	35.42%9.44B	21.31%7.9B	21.31%7.9B	31.96%8.1B	27.31%7.6B	17.75%6.97B
Liabilities
Current liabilities
Payables	-26.84%477.41M	-26.84%477.41M	-20.81%562.84M	-8.33%558.18M	14.74%585.67M	35.85%652.58M	35.85%652.58M	--710.76M	--608.92M	--510.42M
-accounts payable	-32.93%384.02M	-32.93%384.02M	-16.12%518.79M	-9.22%499.92M	3.44%506.58M	45.79%572.57M	45.79%572.57M	--618.49M	--550.68M	--489.73M
-Total tax payable	24.08%65.84M	24.08%65.84M	-52.26%44.05M	0.03%58.26M	282.21%79.1M	12.41%53.06M	12.41%53.06M	--92.28M	--58.24M	--20.69M
-Other payable	2.27%27.56M	2.27%27.56M	----	----	----	-33.30%26.95M	-33.30%26.95M	----	----	----
Current provisions	-33.68%68.01M	-33.68%68.01M	-20.21%74.48M	-6.32%76.04M	63.70%113.8M	53.65%102.56M	53.65%102.56M	--93.34M	--81.17M	--69.52M
Current debt and capital lease obligation	283.40%1.17B	283.40%1.17B	-60.33%107.59M	-35.50%59.21M	304.69%251.01M	301.17%305.25M	301.17%305.25M	437.15%271.24M	51.44%91.8M	29.55%62.03M
-Current debt	372.34%1.11B	372.34%1.11B	-75.56%53.12M	--0	4,395.86%159.74M	1,621.12%234.68M	1,621.12%234.68M	--217.4M	--34.59M	--3.55M
-Current capital lease obligation	-12.34%61.87M	-12.34%61.87M	1.18%54.47M	3.49%59.21M	56.10%91.27M	13.00%70.57M	13.00%70.57M	6.61%53.84M	-5.61%57.22M	22.13%58.47M
Other current liabilities	---1K	---1K	-22.68%292.02M	-13.65%261.09M	32.74%334.62M	----	----	-59.40%377.67M	-61.87%302.35M	-66.13%252.08M
Current liabilities	34.26%2.69B	34.26%2.69B	-24.96%1.48B	-15.82%1.35B	67.29%2.23B	69.43%2B	69.43%2B	70.60%1.97B	60.64%1.6B	51.52%1.34B
Non current liabilities
Long term provisions	40.13%8.59M	40.13%8.59M	9.09%7.91M	19.30%8.04M	60.73%7.66M	-47.52%6.13M	-47.52%6.13M	--7.25M	--6.74M	--4.77M
Long term debt and capital lease obligation	-80.27%387.26M	-80.27%387.26M	-17.76%1.47B	-1.80%1.83B	37.43%2.5B	40.59%1.96B	40.59%1.96B	30.90%1.78B	40.46%1.87B	36.65%1.82B
-Long term debt	--0	--0	-26.34%1.1B	-11.91%1.45B	24.16%1.99B	27.11%1.48B	27.11%1.48B	30.86%1.49B	47.94%1.64B	45.52%1.61B
-Long term capital lease obligation	-19.49%387.26M	-19.49%387.26M	25.45%370.68M	72.10%386.43M	136.19%509.76M	108.89%481.02M	108.89%481.02M	31.07%295.49M	2.58%224.54M	-6.02%215.83M
Derivative product liabilities	--0	--0	-1.49%323.5M	47.40%333.15M	352.46%301.77M	166.37%216.89M	166.37%216.89M	--328.39M	--226.01M	--66.7M
Other non current liabilities	---1K	---1K	0.00%-1K	-100.00%-2K	---1K	----	----	-100.00%-1K	-100.00%-1K	----
Total non current liabilities	-78.29%528.46M	-78.29%528.46M	-20.20%1.95B	-2.64%2.34B	37.84%3B	31.58%2.43B	31.58%2.43B	57.08%2.44B	58.69%2.41B	42.73%2.17B
Total liabilities	-27.53%3.21B	-27.53%3.21B	-22.32%3.43B	-7.91%3.69B	49.04%5.23B	46.32%4.43B	46.32%4.43B	62.83%4.41B	59.46%4.01B	45.95%3.51B
Shareholders'equity
Share capital	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M
-common stock	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M	0.00%20.16M
Paid-in capital	-65.97%706.54M	-65.97%706.54M	-60.34%871.49M	-60.71%859.62M	1.68%2.22B	-4.52%2.08B	-4.52%2.08B	1.64%2.2B	1.51%2.19B	1.40%2.18B
Less: Treasury stock	112.31%138K	112.31%138K	100.00%138K	-86.96%9K	-86.96%9K	-23.53%65K	-23.53%65K	-45.67%69K	-51.41%69K	-53.38%69K
Other equity interest	322.10%2.04B	322.10%2.04B	408.97%2.87B	394.04%3.08B	10.28%775.38M	-47.11%482.33M	-47.11%482.33M	-30.16%563.83M	-25.95%623.21M	-21.56%703.08M
Total stockholders'equity	7.42%3.21B	7.42%3.21B	27.78%4.1B	38.98%4.32B	15.78%3.43B	-3.68%2.99B	-3.68%2.99B	3.77%3.21B	0.52%3.11B	-5.30%2.97B
Noncontrolling interests	--0	--0	--0	--0	56.35%781.23M	26.16%476.9M	26.16%476.9M	42.22%480.35M	32.64%484.47M	29.03%499.69M
Total equity	-7.34%3.21B	-7.34%3.21B	11.13%4.1B	20.24%4.32B	21.63%4.21B	-0.44%3.47B	-0.44%3.47B	7.56%3.69B	3.91%3.59B	-1.52%3.46B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall