Subclassifications Of Assets, Liabilities And Equities [Abstract]

Argeo AS - Filing #5876995

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
42,965,000 USD
36,250,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,908,000 USD
3,790,000 USD
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
- USD
152,000 USD
Trade and other current receivables [abstract]
Current trade receivables
6,881,000 USD
219,000 USD
Other current receivables
11,509,000 USD
4,071,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
297,000 USD
552,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
827,000 USD
5,340,000 USD
2,163,000 USD
Miscellaneous current assets [abstract]
Other current assets
1,764,000 USD
2,073,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
18,573,000 USD
4,940,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,427,000 USD
2,394,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
6,938,000 USD
2,225,000 USD
Trade and other current payables
11,161,000 USD
6,456,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
1,933,000 USD
2,278,000 USD
Issued capital [abstract]
Issued capital
2,163,000 USD
1,890,000 USD
Net assets (liabilities) [abstract]
Assets
99,310,000 USD
71,601,000 USD
Liabilities
66,386,000 USD
36,590,000 USD
Net current assets (liabilities) [abstract]
Current assets
21,278,000 USD
12,254,000 USD
Current liabilities
31,013,000 USD
18,536,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.