ZAPTEC ASA (ZAP.OL) Stock Balance Sheet
OSL:ZAP - Oslo Bors ASA - NO0010713936 - 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 | 126.98M | 141.64M | 102.86M | 76.26M | 23.73M | |||
| Marketable Securities | N/A | N/A | 0.00 | 183.50M | 221.01M | |||
| Receivables | 277.12M | 274.74M | 96.03M | 80.92M | 39.63M | |||
| Inventories | 540.71M | 447.35M | 90.79M | 26.17M | 12.95M | |||
| Other Current Assets | 11.80M | 33.39M | 133.61M | 28.60M | N/A | |||
| Total Current Assets | 956.61M | 897.12M | 423.29M | 395.45M | 297.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.77M | 67.86M | 24.73M | 20.27M | 2.25M | |||
| Investments And Advances | 4.87M | 4.87M | 4.87M | 0.00 | 0.00 | |||
| Goodwill | 81.75M | 79.17M | 69.64M | 63.06M | N/A | |||
| Intangibles | 93.86M | 80.32M | 85.46M | 78.06M | 62.20M | |||
| Other Non-Current Assets | 54.03M | 30.21M | 12.86M | 5.58M | 1.00K | |||
| Total Non-Current Assets | 295.28M | 262.44M | 197.55M | 166.97M | 64.53M | |||
| TOTAL ASSETS | 1.25B | 1.16B | 620.84M | 562.42M | 361.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 186.52M | 0.00 | 29.23M | 3.83M | 0.00 | |||
| Current Portion Of LT Debt. | 7.59M | 9.06M | 5.41M | 3.81M | N/A | |||
| Accrued Expenses | N/A | N/A | 0.00 | 38.96M | N/A | |||
| Accounts Payable | 120.03M | 244.60M | 146.06M | 66.14M | 32.64M | |||
| Other Current Liabilities | 117.07M | 115.03M | 68.05M | 31.27M | 12.52M | |||
| Total Current Liabilities | 431.21M | 368.70M | 248.75M | 144.03M | 45.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.34M | 43.76M | 10.53M | 11.62M | 7.67M | |||
| Deferred Taxes/Income | 35.05M | 7.13M | 5.90M | 5.36M | N/A | |||
| Other Non-Current Liabilities | 85.30M | 75.14M | 30.85M | 6.91M | 887.00K | |||
| Total Non-Current Liabilities | 159.68M | 126.03M | 47.27M | 23.88M | 8.64M | |||
| TOTAL LIABILITIES | 590.89M | 494.73M | 296.02M | 167.91M | 53.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.09M | -27.37M | -52.85M | 19.50M | -22.72M | |||
| Additional Paid In Capital | 646.95M | 646.95M | 359.19M | 359.19M | 323.99M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 87.00K | |||
| Common Shares | 1.31M | 1.31M | 1.15M | 475.00K | 469.00K | |||
| Treasury Stock | -3.00K | -3.00K | 0.00 | N/A | -429.00K | |||
| Other Shareholders' Equity | 58.84M | 43.94M | 17.33M | 15.35M | 6.75M | |||
| Shares Outstanding | 87.44M | 87.33M | 76.41M | 76.01M | 75.01M | |||
| Tangible Book Value per Share | 5.55 | 5.79 | 2.22 | 3.33 | 3.28 | |||
| Total Shareholders' Equity | 661.00M | 664.82M | 324.82M | 394.51M | 308.07M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25B | 1.16B | 620.84M | 562.42M | 361.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.07 | 0.12 | 0.04 | 0.02 | |||
| Current Ratio | 2.22 | 2.43 | 1.70 | 2.75 | 6.58 | |||
| Return On Assets (ROA) | -3.04% | 1.92% | -8.52% | 8.09% | 4.86% | |||
| Return On Equity (ROE) | -5.76% | 3.34% | -16.28% | 11.53% | 5.71% | |||
| Return On Invested Capital (ROIC) | N/A | 1.29% | N/A | 11.40% | 2.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.57% | N/A | 29.62% | 12.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.08% | N/A | 225.44% | 94.99% | |||
All data in NOK , ROIC based on taxRate of 0.23