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NAPATECH A/S (NAPA.OL) Stock Balance Sheet

Europe - Euronext Oslo - OSL:NAPA - DK0060520450 - Common Stock

29.9 NOK
-0.25 (-0.83%)
Last: 12/23/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NAPA.OL Cash Equivalents ChartNAPA.OL Cash Equivalents over time chart
133.41M64.34M42.37M11.96M39.45M
Receivables
NAPA.OL Receivables ChartNAPA.OL Receivables over time chart
44.12M49.49M59.35M73.86M42.47M
Inventories
NAPA.OL Inventories ChartNAPA.OL Inventories over time chart
74.87M69.88M35.57M38.85M24.12M
Other Current Assets
NAPA.OL Other Current Assets ChartNAPA.OL Other Current Assets over time chart
4.53M5.15M2.33M1.16MN/A
Total Current Assets
NAPA.OL Total Current Assets ChartNAPA.OL Total Current Assets over time chart
256.92M188.86M139.63M125.84M106.04M
 
Non-Current Assets
PPE Net
NAPA.OL PPE Net ChartNAPA.OL PPE Net over time chart
12.33M14.41M12.59M10.89M14.33M
Investments And Advances
NAPA.OL Investments And Advances ChartNAPA.OL Investments And Advances over time chart
1.64M1.59M1.54M1.40M1.36M
Intangibles
NAPA.OL Intangibles ChartNAPA.OL Intangibles over time chart
21.31M25.07M40.54M55.84M45.29M
Other Non-Current Assets
NAPA.OL Other Non-Current Assets ChartNAPA.OL Other Non-Current Assets over time chart
N/AN/AN/A0.009.71M
Total Non-Current Assets
NAPA.OL Total Non-Current Assets ChartNAPA.OL Total Non-Current Assets over time chart
35.29M41.07M54.67M68.13M70.69M
 
TOTAL ASSETS
NAPA.OL TOTAL ASSETS ChartNAPA.OL TOTAL ASSETS over time chart
292.21M229.93M194.29M193.97M176.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAPA.OL Short Term Debt ChartNAPA.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NAPA.OL Current Portion Of LT Debt. ChartNAPA.OL Current Portion Of LT Debt. over time chart
37.92M39.22M38.79M36.70M11.79M
Accounts Payable
NAPA.OL Accounts Payable ChartNAPA.OL Accounts Payable over time chart
5.25M5.79M5.73M11.82M10.99M
Other Current Liabilities
NAPA.OL Other Current Liabilities ChartNAPA.OL Other Current Liabilities over time chart
14.80M12.19M17.14M37.11M11.07M
Total Current Liabilities
NAPA.OL Total Current Liabilities ChartNAPA.OL Total Current Liabilities over time chart
57.97M57.20M61.65M85.63M33.85M
 
Non-Current Liabilities
Long Term Debt
NAPA.OL Long Term Debt ChartNAPA.OL Long Term Debt over time chart
10.93M13.21M13.46M11.78M9.40M
Deferred Taxes/Income
NAPA.OL Deferred Taxes/Income ChartNAPA.OL Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NAPA.OL Other Non-Current Liabilities ChartNAPA.OL Other Non-Current Liabilities over time chart
6.68M6.09M7.48M8.31MN/A
Total Non-Current Liabilities
NAPA.OL Total Non-Current Liabilities ChartNAPA.OL Total Non-Current Liabilities over time chart
17.61M19.30M20.94M20.09M9.40M
 
TOTAL LIABILITIES
NAPA.OL TOTAL LIABILITIES ChartNAPA.OL TOTAL LIABILITIES over time chart
75.58M76.50M82.58M105.71M43.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAPA.OL Retained Earnings ChartNAPA.OL Retained Earnings over time chart
-415.15M-354.57M-251.52M-220.70M-178.01M
Additional Paid In Capital
NAPA.OL Additional Paid In Capital ChartNAPA.OL Additional Paid In Capital over time chart
606.17M483.06M343.06M290.46M290.44M
Common Shares
NAPA.OL Common Shares ChartNAPA.OL Common Shares over time chart
27.51M25.00M22.54M20.77M20.77M
Treasury Stock
NAPA.OL Treasury Stock ChartNAPA.OL Treasury Stock over time chart
-619.00K-619.00K-2.11M-2.52MN/A
Other Shareholders' Equity
NAPA.OL Other Shareholders' Equity ChartNAPA.OL Other Shareholders' Equity over time chart
-1.28M553.00K-271.00K244.00K270.00K
Shares Outstanding
NAPA.OL Shares Outstanding ChartNAPA.OL Shares Outstanding over time chart
109.99M99.93M89.96M82.84M83.09M
Tangible Book Value per Share
NAPA.OL Tangible Book Value per Share ChartNAPA.OL Tangible Book Value per Share over time chart
1.781.280.790.391.06
Total Shareholders' Equity
NAPA.OL Total Shareholders' Equity ChartNAPA.OL Total Shareholders' Equity over time chart
216.63M153.42M111.71M88.25M133.47M
 
TOTAL LIABILITIES AND EQUITY
NAPA.OL TOTAL LIABILITIES AND EQUITY ChartNAPA.OL TOTAL LIABILITIES AND EQUITY over time chart
292.21M229.93M194.29M193.97M176.73M
 
Statistics
Debt/Equity
NAPA.OL Debt/Equity ChartNAPA.OL Debt/Equity over time chart
0.050.090.120.130.07
Current Ratio
NAPA.OL Current Ratio ChartNAPA.OL Current Ratio over time chart
4.433.302.261.473.13
Return On Assets (ROA)
NAPA.OL Return On Assets (ROA) ChartNAPA.OL Return On Assets (ROA) over time chart
-37.35%-48.39%-16.48%-24.88%22.76%
Return On Equity (ROE)
NAPA.OL Return On Equity (ROE) ChartNAPA.OL Return On Equity (ROE) over time chart
-50.39%-72.52%-28.66%-54.68%30.14%
Return On Invested Capital (ROIC)
NAPA.OL Return On Invested Capital (ROIC) ChartNAPA.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A16.52%
Return On Invested Capital Ex Cash (ROICexc)
NAPA.OL Return On Invested Capital Ex Cash (ROICexc) ChartNAPA.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A22.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NAPA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNAPA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A40.61%

All data in DKK , ROIC based on taxRate of 0.23

Charts

NAPA.OL Balance Sheet Over Time ChartNAPA.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAPA.OL Balance Sheet - Short Vs Long Term ChartNAPA.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M