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

OSL:NAPA - Euronext Oslo - DK0060520450 - Common Stock - Currency: NOK

18.95  +0.75 (+4.12%)

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 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
NAPA.OL Cash Equivalents ChartNAPA.OL Cash Equivalents over time chart
102.86M42.37M11.96M39.45M62.70M
Receivables
NAPA.OL Receivables ChartNAPA.OL Receivables over time chart
43.03M59.35M73.86M42.47M19.02M
Inventories
NAPA.OL Inventories ChartNAPA.OL Inventories over time chart
68.13M35.57M38.85M24.12M19.07M
Other Current Assets
NAPA.OL Other Current Assets ChartNAPA.OL Other Current Assets over time chart
3.17M2.33M1.16MN/AN/A
Total Current Assets
NAPA.OL Total Current Assets ChartNAPA.OL Total Current Assets over time chart
217.20M139.63M125.84M106.04M100.79M
 
Non-Current Assets
PPE Net
NAPA.OL PPE Net ChartNAPA.OL PPE Net over time chart
15.40M12.59M10.89M14.33M10.94M
Investments And Advances
NAPA.OL Investments And Advances ChartNAPA.OL Investments And Advances over time chart
1.59M1.54M1.40M1.36M1.41M
Intangibles
NAPA.OL Intangibles ChartNAPA.OL Intangibles over time chart
26.77M40.54M55.84M45.29M34.78M
Other Non-Current Assets
NAPA.OL Other Non-Current Assets ChartNAPA.OL Other Non-Current Assets over time chart
N/AN/A0.009.71M4.93M
Total Non-Current Assets
NAPA.OL Total Non-Current Assets ChartNAPA.OL Total Non-Current Assets over time chart
43.76M54.67M68.13M70.69M52.06M
 
TOTAL ASSETS
NAPA.OL TOTAL ASSETS ChartNAPA.OL TOTAL ASSETS over time chart
260.96M194.29M193.97M176.73M152.85M
 
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
38.65M38.79M36.70M11.79M15.45M
Accounts Payable
NAPA.OL Accounts Payable ChartNAPA.OL Accounts Payable over time chart
15.25M5.73M11.82M10.99M11.01M
Other Current Liabilities
NAPA.OL Other Current Liabilities ChartNAPA.OL Other Current Liabilities over time chart
16.65M17.14M37.11M11.07M23.61M
Total Current Liabilities
NAPA.OL Total Current Liabilities ChartNAPA.OL Total Current Liabilities over time chart
70.54M61.65M85.63M33.85M50.08M
 
Non-Current Liabilities
Long Term Debt
NAPA.OL Long Term Debt ChartNAPA.OL Long Term Debt over time chart
14.75M13.46M11.78M9.40M13.01M
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
7.93M7.48M8.31MN/AN/A
Total Non-Current Liabilities
NAPA.OL Total Non-Current Liabilities ChartNAPA.OL Total Non-Current Liabilities over time chart
22.68M20.94M20.09M9.40M13.01M
 
TOTAL LIABILITIES
NAPA.OL TOTAL LIABILITIES ChartNAPA.OL TOTAL LIABILITIES over time chart
93.22M82.58M105.71M43.25M63.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAPA.OL Retained Earnings ChartNAPA.OL Retained Earnings over time chart
-338.49M-251.52M-220.70M-178.01M-221.05M
Additional Paid In Capital
NAPA.OL Additional Paid In Capital ChartNAPA.OL Additional Paid In Capital over time chart
482.42M343.06M290.46M290.44M290.33M
Common Shares
NAPA.OL Common Shares ChartNAPA.OL Common Shares over time chart
24.97M22.54M20.77M20.77M20.77M
Treasury Stock
NAPA.OL Treasury Stock ChartNAPA.OL Treasury Stock over time chart
-619.00K-2.11M-2.52MN/AN/A
Other Shareholders' Equity
NAPA.OL Other Shareholders' Equity ChartNAPA.OL Other Shareholders' Equity over time chart
-551.00K-271.00K244.00K270.00K-283.00K
Shares Outstanding
NAPA.OL Shares Outstanding ChartNAPA.OL Shares Outstanding over time chart
99.66M89.96M82.84M83.09M83.06M
Tangible Book Value per Share
NAPA.OL Tangible Book Value per Share ChartNAPA.OL Tangible Book Value per Share over time chart
1.410.790.391.060.66
Total Shareholders' Equity
NAPA.OL Total Shareholders' Equity ChartNAPA.OL Total Shareholders' Equity over time chart
167.73M111.71M88.25M133.47M89.77M
 
TOTAL LIABILITIES AND EQUITY
NAPA.OL TOTAL LIABILITIES AND EQUITY ChartNAPA.OL TOTAL LIABILITIES AND EQUITY over time chart
260.96M194.29M193.97M176.73M152.85M
 
Statistics
Debt/Equity
NAPA.OL Debt/Equity ChartNAPA.OL Debt/Equity over time chart
0.090.120.130.070.14
Current Ratio
NAPA.OL Current Ratio ChartNAPA.OL Current Ratio over time chart
3.082.261.473.132.01
Return On Assets (ROA)
NAPA.OL Return On Assets (ROA) ChartNAPA.OL Return On Assets (ROA) over time chart
-34.29%-16.48%-24.88%22.76%6.28%
Return On Equity (ROE)
NAPA.OL Return On Equity (ROE) ChartNAPA.OL Return On Equity (ROE) over time chart
-53.35%-28.66%-54.68%30.14%10.69%
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/A16.52%8.79%
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/A22.83%22.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NAPA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNAPA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A40.61%170.64%

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 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