ATEA ASA (ATEA.OL) Stock Balance Sheet
OSL:ATEA - Oslo Bors ASA - NO0004822503 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.03B | 1.59B | 922.00M | 1.35B | 1.60B | |||
| Marketable Securities | N/A | N/A | 4.00M | 7.00M | 5.00M | |||
| Receivables | 6.75B | 7.24B | 7.08B | 5.48B | 6.13B | |||
| Inventories | 946.00M | 785.00M | 1.20B | 1.19B | 797.00M | |||
| Other Current Assets | N/A | 1.90B | 1.94B | 1.69B | 1.43B | |||
| Total Current Assets | 8.73B | 11.51B | 11.14B | 9.73B | 9.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.83B | 1.79B | 1.69B | 1.83B | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 17.00M | |||
| Goodwill | 4.47B | 4.34B | 4.13B | 3.94B | 4.09B | |||
| Intangibles | 661.00M | 572.00M | 452.00M | 328.00M | 289.00M | |||
| Other Non-Current Assets | 198.00M | 209.00M | 207.00M | 276.00M | 304.00M | |||
| Total Non-Current Assets | 7.43B | 7.13B | 6.72B | 6.32B | 6.63B | |||
| TOTAL ASSETS | 16.16B | 18.64B | 17.86B | 16.05B | 16.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 967.00M | 423.00M | 949.00M | 363.00M | 443.00M | |||
| Accrued Expenses | N/A | 1.07B | 810.00M | 808.00M | 846.00M | |||
| Accounts Payable | 4.91B | 8.04B | 8.10B | 6.57B | 6.93B | |||
| Other Current Liabilities | 4.02B | 2.90B | 2.95B | 2.93B | 3.21B | |||
| Total Current Liabilities | 9.89B | 12.44B | 12.81B | 10.67B | 11.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.77B | 1.68B | 1.05B | 1.51B | 1.60B | |||
| Deferred Taxes/Income | 156.00M | 151.00M | 145.00M | 164.00M | 165.00M | |||
| Other Non-Current Liabilities | 187.00M | 168.00M | 118.00M | 189.00M | 8.00M | |||
| Total Non-Current Liabilities | 2.12B | 2.00B | 1.32B | 1.87B | 1.77B | |||
| TOTAL LIABILITIES | 12.01B | 14.44B | 14.13B | 12.54B | 13.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.47B | 1.71B | 1.53B | 1.41B | 1.25B | |||
| Additional Paid In Capital | N/A | 1.45B | 1.45B | 1.43B | 1.27B | |||
| Common Shares | 681.00M | 111.00M | 111.00M | 111.00M | 110.00M | |||
| Other Shareholders' Equity | N/A | 928.00M | 638.00M | 565.00M | 748.00M | |||
| Shares Outstanding | 111.79M | 111.15M | 110.60M | 111.52M | 109.38M | |||
| Tangible Book Value per Share | -8.73 | -6.38 | -7.74 | -6.84 | -9.08 | |||
| Total Shareholders' Equity | 4.15B | 4.20B | 3.73B | 3.51B | 3.38B | |||
| TOTAL LIABILITIES AND EQUITY | 16.16B | 18.64B | 17.86B | 16.05B | 16.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.40 | 0.28 | 0.43 | 0.47 | |||
| Current Ratio | 0.88 | 0.93 | 0.87 | 0.91 | 0.87 | |||
| Return On Assets (ROA) | 4.78% | 4.29% | 4.75% | 4.74% | 3.56% | |||
| Return On Equity (ROE) | 18.58% | 19.05% | 22.75% | 21.67% | 17.43% | |||
| Return On Invested Capital (ROIC) | 15.12% | 15.72% | 18.57% | 15.25% | 13.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.10% | 21.13% | 22.75% | 20.41% | 19.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 885.88% | N/A | N/A | N/A | N/A | |||
All data in NOK , ROIC based on taxRate of 0.22