AMSC ASA financials
AMSC ASA
5967007LIEEXZXHXNC41 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | $2.1M | $2.2M |
| Operating profit (EBIT) | -$5.4M | -$3.2M |
| Finance costs | $1.5M | $130.0K |
| Profit before tax | -$5.6M | -$2.7M |
| Income tax expense | $393.0K | $0 |
| Profit for the year | $143.0M | $18.7M |
| Total comprehensive income | $143.0M | $18.7M |
| Per share | ||
| Basic EPS | $1.99 | $0.29 |
| Diluted EPS | $1.99 | $0.29 |
| Cash flow statement | ||
| Net cash from operating activities | -$6.3M | -$9.0M |
| Net cash from investing activities | $0 | $0 |
| Net cash from financing activities | -$199.9M | $7.2M |
| Dividends paid | $199.5M | $30.4M |
| Balance sheet | ||
| Total assets | $191.9M | $829.3M |
| Non-current assets | $30.0K | $765.9M |
| Property, plant & equipment | $0 | $750.8M |
| Current assets | $191.8M | $63.4M |
| Cash & equivalents | $42.2M | $45.5M |
| Total equity | $114.5M | $175.0M |
| — attributable to owners | $114.5M | $175.0M |
| Non-current liabilities | $0 | $574.1M |
| Long-term borrowings | $0 | $555.3M |
| Current liabilities | $77.3M | $80.2M |
| Short-term borrowings | $0 | $78.0M |
| Trade & other payables | $946.0K | $2.2M |
| Deferred tax liabilities | $0 | $18.8M |
| Derived metrics | ||
| Return on equity | 124.9% | 10.7% |
| Cash conversion ratio | -0.04× | -0.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -$88.0K | $0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$1.2M | -$3.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -$12.0K | $0 |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.16 | $-0.12 |
| Basic Earnings Loss Per Share From Discontinued Operations | $2.14 | $0.41 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | $123.0K | $0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $42.3M | $50.5M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -$56.2M | $91.7M |
| Cash Flows From Used In Investing Activities Discontinued Operations | $181.9M | -$172.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | $72.3M | $71.5M |
| Current Dividend Payables | $3.6M | $0 |
| Current Restricted Cash and Cash Equivalents | $0 | $5.0M |
| Current Tax Assets Current | $0 | $210.0K |
| Current Tax Liabilities Current | $0 | $96.0K |
| Deferred Tax Assets | $30.0K | $2.9M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -$5.2M | -$4.9M |
| Depreciation Expense | $0 | $0 |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.16 | $-0.12 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $2.14 | $0.41 |
| Equity and Liabilities | $191.9M | $829.3M |
| Finance Income | $1.4M | $203.0K |
| Increase Decrease In Cash and Cash Equivalents | -$8.2M | -$10.8M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | $198.0M | -$9.0M |
| Issue of Equity | — | $37.6M |
| Liabilities | $77.3M | $654.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $72.8M | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $148.9M | $0 |
| Noncurrent Derivative Financial Assets | $0 | $4.7M |
| Noncurrent Loans and Receivables | $0 | $7.2M |
| Other Comprehensive Income | $0 | $0 |
| Other Current Receivables | $672.0K | $12.7M |
| Other Expense By Nature | $3.3M | $985.0K |
| Other Noncurrent Assets | $0 | $317.0K |
| Payments To Acquire Or Redeem Entitys Shares | $394.0K | $0 |
| Proceeds From Issuing Shares | $0 | $37.6M |
| Profit Loss From Continuing Operations | -$11.1M | -$7.6M |
| Profit Loss From Discontinued Operations | $154.1M | $26.3M |
| Purchase of Treasury Shares | $394.0K | — |
| Reduction of Issued Capital | — | $0 |
| Rental Income | $0 | $0 |
| Retained Earnings | -$17.9M | $9.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $0 | $406.0K |
| Weighted Average Shares | 71.9M | 63.5M |
Every line item above is a fact tagged in AMSC ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.