REMARKABLE INVEST AS
NO · esercizio 2024 · chiuso il 2024-12-31 · importi in USD · tutte le identità verificate
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Chi è
Testo dell'emittente, citato dal deposito senza modifiche né traduzione. ESEF non contiene una classificazione settoriale: quello che segue è quanto la società dichiara di sé nelle informazioni di identificazione previste dallo IAS 1.138.
| Attività e operazioniifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities · lingua dichiarata en | develops, markets, and sells consumer electronics products termed ‘paper tablets’ and associated accessories.3.2.1 Ordinary activities of the GroupreMarkable Invest Group’s ordinary activities are to sell consumer electronics products termed ‘paper tablets’, associated ac-cessories and subscriptions to its cloud-based solution, for value-added content and services, such as improved connectivity and additional storage space.The majority of revenue from contracts with customers arise from the sale of the reMarkable device and its accessories from both the reMarkable website (directly to end-user) and through retailers and distributors.Until Q3 2024, the Group’s sales of tablets included the right for users to access the subscription offering (Connect) for a 365-day period which was then replaced by a 100-day period, extended warranty period and extended return period. Services mentioned other than access to cloud cannot be obtained separately from the purchase of a tablet. The decrease in the period of Connect access included in the sales of tablets has reduced the portion of transaction price allocated to the service as well as related contract liabilities.The Group’s revenue can be disaggregated based on lines of product considering mainly the nature and uncertainties within each of these categories.Accounting policiesIdentification of contracts with customers and performance obligationsThe Group acts as a principal on the sale of its products to customers. Two performance obligations are broadly identified in the Group: goods (mainly tablets and accessories) and access to cloud-based solutions (bundled or not with additional services).Performance obligations for the sale of goods are satisfied at a point in time, mainly based on when risks are transferred to customers, when there is right to payment, and physical delivery has been completed in accordance with contractual terms (incoterms or otherwise stated). This means that the Group typically recognized revenue upon delivery to end customers, or upon delivery in accordance with incoterms (typically DAP and DDP) to the retailers or distributors.Services provided by the Group are satisfied linearly over the service period time, including those relating to extended war-ranties (service-type warranties). For service performance obligations associated with the sale of tablets, the Group applies the standard to its portfolio of performance obligations, as the Group reasonably expects that effects from applying the portfolio approach would not differ materially from the application on a contract-by-contract basis.Goods delivered by reMarkable are typically prepaid when sales are directly made to end customers, and it ranges between 10 to 30 days after invoice date for retailers and distributors.Transaction priceIrrespective of the sales channel, the transaction price for the sale of goods includes a variable element from the expected returns by customers (see Section 6.4 for further disclosures). When goods are sold with a right of return, the Group recognizes a ‘refund liability’ within other current liabilities, with a corresponding decrease in revenue for the period. The right-of-return as-set (‘return assets’) is recognized as ‘other current assets’ with a corresponding decrease in the ‘cost of materials’ of the Group.For countries where taxes and duties on imports are included in the final price to customers, the Group has applied judge-ment and concluded that it acts as an agent for such amounts and therefore presents revenue net from payments to tax au-thorities. Judgement considered factors triggering the payment of the tax, risks held by reMarkable and the tax being based on sales price of the good.The Group typically incurs payments to its customers for placement services (physically or in its clients’ own sites, analogous to slotting fees) as a reduction in revenue. Otherwise, the Group recognizes consideration to customers in the same way as normal purchase of services |
| Sede principale dell'attivitàifrs-full:PrincipalPlaceOfBusiness · lingua dichiarata en | Norway |
| Domicilioifrs-full:DomicileOfEntity · lingua dichiarata en | Norway |
| Paese di costituzioneifrs-full:CountryOfIncorporation · lingua dichiarata en | Norway |
| Forma giuridicaifrs-full:LegalFormOfEntity · lingua dichiarata en | AS |
| Capogruppo ultimaifrs-full:NameOfUltimateParentOfGroup · lingua dichiarata en | reMarkable Invest Group |
| Controllanteifrs-full:NameOfParentEntity · lingua dichiarata en | reMarkable Invest Group |
Stato patrimoniale
| Voce canonica | USD |
|---|---|
| Attività non correnti ifrs-full:NoncurrentAssets | 53 065 000 |
| Attività correnti ifrs-full:CurrentAssets | 150 804 000 |
| Totale attivo ifrs-full:Assets | 203 869 000 |
| Patrimonio netto ifrs-full:Equity | 56 934 000 |
| Passività non correnti ifrs-full:NoncurrentLiabilities | 47 748 000 |
| Passività correnti ifrs-full:CurrentLiabilities | 99 187 000 |
| Totale passivo ifrs-full:Liabilities | 146 935 000 |
| Totale patrimonio e passivo ifrs-full:EquityAndLiabilities | 203 869 000 |
Conto economico
| Voce canonica | USD |
|---|---|
| Risultato operativo ifrs-full:ProfitLossFromOperatingActivities | 37 420 000 |
| Risultato ante imposte ifrs-full:ProfitLossBeforeTax | 32 740 000 |
| Imposte ifrs-full:IncomeTaxExpenseContinuingOperations | 8 007 000 |
| Risultato netto ifrs-full:ProfitLoss | 24 732 000 |
Verifiche contabili
Ogni prospetto è controllato contro le identità che lo definiscono. Il risultato è mostrato qui che sia positivo o negativo.
| Identità | Esito |
|---|---|
| attivo = correnti + non correnti | verificata |
| attivo = patrimonio netto + passivo, sommati da noi | verificata |
| attivo = totale patrimonio e passivo dichiarato | verificata |
| passivo = correnti + non correnti | verificata |
| risultato netto = ante imposte − imposte | verificata |
Provenienza
Ogni riga porta sotto l'etichetta il concetto della tassonomia IFRS da cui il valore è
stato preso, così com'è nel deposito originale. Il deposito è identificato da
2549001W1B2SPJA6J637-2024-12-31-ESEF-NO-0.
Apri la relazione depositata — il documento originale su filings.xbrl.org, da cui ogni numero di questa pagina è stato letto.