PHILLY SHIPYARD ASA
LEI 549300HMTSHZZD4YR890 · QID Q104602981
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 88039000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 79463000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 137586000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 255003000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 97361000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 50673000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -1057000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -739000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -369000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -309000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 699000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 68848000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -6635000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -12094000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -14770000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -4036000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -59215000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -50749000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -104954000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 172721000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 50025000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "5493004SEKKPH2GS1D50", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "2549003UH1DCYFJZDP41", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 88118000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 173852000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 208986000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 331491000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 159186000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1767000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 280642000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 273172000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 348771000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 141776000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "IQGE", "elf_code": "IQGE"} | gleif | |
| eps_basic | {"amount": -5.61, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.97, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.61, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 7.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -5.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Oslo", "region": "NO-03", "street": "Vika Atrium, Munkedamsveien 45", "country": | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 345000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": -345000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 4237000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 7720000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 6190000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 5417000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 6190000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 217000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 6734000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 1951000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 182000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 144000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": 179000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": -127000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": 348000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": -151000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 29000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 98118000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 294465000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 350498000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 437016000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 237725000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -5.61} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.97} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.61} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.13} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.02} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.05} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 7.51} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": -5.56} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 88039000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 79463000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 137586000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 255003000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 97361000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 50673000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 74531000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1057000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -739000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -369000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -309000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 699000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 68848000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6635000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -12094000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -14770000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4036000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -59215000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -50749000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -104954000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 172721000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 50025000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 90516000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -67937000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -11691000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -7382000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1579000.0} | 2020-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 212196000.0} | 2023-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 230558000.0} | 2022-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 296398000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 130894000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 88118000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 173852000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 208986000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 331491000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 159186000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 345000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 221000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 348000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 151000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1057000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 286000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 322000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 309000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1767000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 280642000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 273172000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 348771000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 141776000.0} | 2020-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 10022000.0} | 2023-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 10011000.0} | 2022-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 1396000.0} | 2021-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 1394000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 15978000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 4107000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 13624000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 14990000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsNoncurrent | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsNoncurrent | {"amount": 82000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsNoncurrent | {"amount": 13700000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsNoncurrent | {"amount": 82000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsNoncurrent | {"amount": 5150000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 199000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 661000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 1200000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 1200000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 1200000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 1200000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 25333000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 26208000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 13081000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 8448000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 7720000.0} | 2023-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 6190000.0} | 2022-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 5417000.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 6190000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 7.49} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -5.61} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.97} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.61} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.13} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": -0.02} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": -0.05} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 7.51} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": -5.56} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 3461000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 3162000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 2851000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 2700000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 96351000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 5835000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 73772000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 85463000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 92845000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 91266000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 98118000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 294465000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 350498000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 437016000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 237725000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 96351000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 5835000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 73772000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 85463000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 92845000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 24000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 416000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 570000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 178000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 546000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 241000.0} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/23c9d451-c044-4e4e-bb72-0f07b8244d5f