REC SILICON ASA financials
REC SILICON ASA
549300VPZURYDFG0AB60 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $140.8M | $140.8M |
| Employee benefits expense | $43.6M | $43.5M |
| Raw materials & consumables used | $20.7M | $26.9M |
| Depreciation & amortisation | $0 | $0 |
| Operating profit (EBIT) | -$78.9M | -$35.5M |
| Net finance income / (cost) | -$25.3M | $131.5M |
| Finance costs | $28.4M | $20.1M |
| Profit before tax | -$457.4M | $30.5M |
| Income tax expense | $0 | $0 |
| Profit for the year | -$457.4M | $30.5M |
| — attributable to owners | -$457.4M | $30.5M |
| Total comprehensive income | -$454.4M | $16.0M |
| Per share | ||
| Basic EPS | $-1.09 | $0.07 |
| Diluted EPS | $-1.09 | $0.07 |
| Cash flow statement | ||
| Net cash from operating activities | -$132.0M | -$86.0M |
| Net cash from investing activities | -$89.6M | -$8.7M |
| Net cash from financing activities | $60.9M | $165.0M |
| Proceeds from borrowings | $100.0M | $280.0M |
| Lease liability payments | $7.9M | $3.9M |
| Balance sheet | ||
| Total assets | $172.1M | $552.9M |
| Non-current assets | $108.3M | $292.2M |
| Property, plant & equipment | $84.7M | $258.7M |
| Right-of-use assets | $23.4M | $32.2M |
| Current assets | $63.8M | $260.7M |
| Inventories | $27.4M | $58.5M |
| Trade & other receivables | $16.2M | $21.9M |
| Cash & equivalents | $10.3M | $170.9M |
| Total equity | -$378.1M | $76.4M |
| Non-current liabilities | $370.6M | $371.7M |
| Long-term borrowings | $251.6M | $253.0M |
| Lease liabilities (non-current) | $56.1M | $62.4M |
| Current liabilities | $179.6M | $104.8M |
| Short-term borrowings | $101.0M | $30.9M |
| Lease liabilities (current) | $9.0M | $7.5M |
| Trade & other payables | $60.2M | $60.7M |
| Derived metrics | ||
| Operating margin | -56.0% | -25.2% |
| Net margin | -324.9% | 21.7% |
| Return on equity | 121.0% | 39.9% |
| Cash conversion ratio | 0.29× | -2.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $31.1M | -$20.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $9.6M | $25.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $270.9M | $22.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | $4.3M | $3.0M |
| Adjustments For Provisions | $8.2M | $0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $0 | -$12.3M |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.25 | $0.23 |
| Changes In Inventories of Finished Goods and Work In Progress | $15.9M | -$7.1M |
| Comprehensive Income Attributable To Owners of Parent | -$454.4M | $16.0M |
| Construction In Progress | $20.3M | $180.9M |
| Current Advances | $1.2M | $5.7M |
| Current Prepayments | $9.4M | $8.7M |
| Current Provisions | $8.2M | $0 |
| Current Restricted Cash and Cash Equivalents | $600.0K | $600.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $61.0M | $19.8M |
| Depreciation Rightofuse Assets | $2.6M | $2.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.25 | $0.23 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | -$4.6M |
| Equity and Liabilities | $172.1M | $552.9M |
| Finance Income | $3.1M | $3.4M |
| Gains Losses On Disposals of Investments | $0 | $135.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $100.0K | $12.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $49.7M | $7.0M |
| Increase Decrease In Cash and Cash Equivalents | -$160.7M | $65.7M |
| Intangible Assets Other Than Goodwill | $0 | $800.0K |
| Interest Paid Classified As Operating Activities | $30.3M | $16.5M |
| Interest Received Classified As Operating Activities | $3.1M | $3.6M |
| Land and Buildings | $31.1M | $33.6M |
| Liabilities | $550.2M | $476.5M |
| Noncurrent Advances | $33.4M | $24.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $3.3M | $7.0M |
| Other Comprehensive Income | $2.9M | -$14.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | -$15.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | $0 | $0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $2.9M | $900.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $0 | -$15.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $2.9M | $900.0K |
| Other Expense By Nature | $77.8M | $98.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -$100.0K | $200.0K |
| Other Longterm Provisions | $26.3M | $23.8M |
| Other Noncurrent Nonfinancial Liabilities | $0 | $700.0K |
| Other Noncurrent Receivables | $200.0K | $400.0K |
| Other Operating Income Expense | -$700.0K | $4.7M |
| Other Property Plant and Equipment | $2.3M | $4.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $0 | $136.1M |
| Profit Loss From Continuing Operations | -$104.2M | $95.9M |
| Profit Loss From Discontinued Operations | -$353.1M | -$65.4M |
Every line item above is a fact tagged in REC SILICON 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.