ArcticZymes Technologies ASA

OSE:AZT.OL

37.5 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 170.254173.021249.862246.755239.794232.48242.03238.596231.02214.628198.777186.923176.819163.339138.99169.6656.10935.66729.61722.05521.36928.1931.03228.15435.16319.96728.58333.13438.40446.48956.20961.73364.69967.70576.89576.94178.26579.1186.39686.66688.98721.75432.53835.4642.27644.9056.72812.48419.70826.54136.07541.94442.40345.93343.361
Kortetermijnbeleggingen 71.00569.95500000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 241.259242.976249.862246.755239.794232.48242.03238.596231.02214.628198.777186.923176.819163.339138.99169.6656.10935.66729.61722.05521.36928.1931.03228.15435.16319.96728.58333.13438.40446.48956.20961.73364.69967.70576.89576.94178.26579.1186.39686.66688.98721.75432.53835.4642.27644.9056.72812.48419.70826.54136.07541.94442.40345.93343.361
Nettovorderingen 18.18921.95815.25520.58224.11122.8214.06924.67827.16628.8825.38917.04318.38226.8900000017.2500013.469016.37400018.177014.472012.038000011.1850000002.6500000000
Voorraad 12.01912.56112.87313.19312.32812.4997.0786.5486.3156.736.8826.225.8194.0173.8894.8764.4394.6635.2985.496.5836.4746.566.2356.5476.7595.0114.0774.2983.7982.7753.1513.7433.5292.9042.013.4863.9654.3923.593.8874.242.4392.6742.4632.7482.6662.713.0562.852.8022.912.8332.5883.22
Overige vlottende activa 7.044.982.004-0.001003.93824.67827.16628.880.72517.04318.38226.923027.64133.6224.66123.67722.8070.00113.2118.27522.309-0.00113.188-0.00119.13120.36817.3990.00116.341-0.00113.296-0.00117.20414.97610.7359.64-0.00111.2367.2167.5588.1736.1589.3868.1558.7767.4059.2595.4036.6679.38813.88611.907
Totaal vlottende activa 278.507282.475279.994280.53276.233267.799269.244269.822264.501250.238233.419210.186201.02194.279174.772102.17794.16864.99158.59250.35245.20347.87455.86756.69855.17839.91449.96756.34263.0767.68677.16281.22582.91384.5391.83696.15596.72793.81100.428101.44104.1133.2142.53546.30750.89757.03920.19923.9730.16938.6544.2851.52154.62462.40758.488
Niet-vlottende activa:
Materiële vaste activa, netto 24.53925.38827.33428.39228.9329.01629.31427.75528.33327.10928.37926.89623.32615.28513.5717.05117.88718.80618.34519.99420.58521.6694.5984.7464.6474.284.5894.8444.1433.7343.1673.1443.4793.7974.1184.574.9364.9025.3595.6776.8817.0125.4665.065.4165.4875.9126.0366.2746.386.4646.615.5145.866.299
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 31.696026.09420.05113.6711.4779.2344.3761.69301.79000.3770.420000.6740007.551007.0067.1190005.4650005.0750005.190005.6220005.85506.6246.095.3272.5782.692.8020
Goodwill en immateriële activa 31.69629.92726.09420.05113.6711.4779.2344.3761.6931.7411.791.7220.3130.3770.420.4840.5470.6110.6747.1337.4237.317.5517.0337.0347.0067.1196.366.3575.8535.4654.5774.7424.9085.0754.5664.7864.975.194.9635.1815.3995.6225.7585.8936.0295.8556.8616.6246.095.3272.5782.692.8022.917
Langetermijnbeleggingen -31.696-29.9270.0020000000000000000000000000000000000000000000000000000
Belastingvorderingen 4.2174.9875.8995.788.1549.96311.23911.48812.22814.65120.52224.97426.5427.56233.1430000000000000000000000000000000000000000
Overige niet-vlottende activa 31.69629.928-0-0.0070-0.0160-0.004-0.005-0.0040-0.0010.0010.0030.00500.0786.60-0.00300.0070-0.0120.0040.0030.0090.0240.2090.0370.0370.0020.0110.0280.0440.1120.1190.1330.1540.1030.120.1350.1570.1950.2090.2560.270.2810.3140.3590.3721.281.4181.571.273
Totaal niet-vlottende activa 60.45260.30359.32954.21650.75450.4449.78743.61542.24943.49750.69153.59150.1843.22747.13817.53518.51226.01719.01927.12428.00828.98612.14911.76711.68511.28911.71711.22810.7099.6248.6697.7238.2328.7339.2379.2489.84110.00510.70310.74312.18212.54611.24511.01311.51811.77212.03713.17813.21212.82912.16310.4689.62210.23210.489
Totaal activa 338.959342.778339.323334.745326.987318.238319.037313.436306.749293.734284.111263.777251.201237.473221.912120.464112.68191.74377.60877.47773.21276.85968.01468.46566.86251.20161.68367.56973.77877.31185.83488.94791.14493.263101.072105.403106.568103.816111.13112.182116.29145.75653.7857.3262.41568.8132.23737.14843.38151.47956.44361.98964.24672.63968.977
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.0646.8594.5395.0164.312.8255.5924.5783.1821.6895.7955.9342.2112.4073.4562.1584.7428.2063.967.3613.8143.2066.0756.4484.764.1065.8087.26613.85413.1587.18112.9419.4899.9576.49610.9237.7428.1675.4898.6117.7639.934.63508.80510.2631.50010.01609.8997.04600
Kortlopende schulden 3.7043.6894.1744.1563.9473.753.7323.6923.6973.113.0970002.3680003.254000000000000000000000000000000000000
Belastingschulden 02.2513.462.5142.5812.19401.6961.7431.46201.21.2891.0800.9681.091.0701.1461.3191.26701.1951.577001.406002.0860001.9930002.4670001.6280001.83700000000
Uitgestelde opbrengsten 02.2513.468.9498.93700000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 7.6849.4359.4381.8011.2812.41614.62714.07211.65710.1715.90412.99611.24420.89910.1638.417.39.12211.1546.5495.2177.2188.0416.3775.838.41311.0627.9880010.5650007.8260006.7730006.6210008.82907.818010.6110010.93832.59
Totaal kortlopende verplichtingen 15.45222.23421.61119.92218.47418.99123.95122.34218.53614.96924.79618.9313.45523.30615.98710.56812.04217.32818.36813.919.03110.42414.11612.82510.5912.51916.8715.25413.85413.15817.74612.9419.4899.95714.32210.9237.7428.16712.2628.6117.7639.9311.25608.80510.26310.32907.81810.01610.6119.8997.04610.93832.59
Langlopende verplichtingen:
Langetermijnschulden 6.0586.9058.4149.3469.9949.89510.34811.17512.87912.64414.47217.60217.6319.949.59513.74313.79314.14412.76416.67117.31317.954000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-00.001-0.001-0.001-0.0010.0020.00200-0.0010.0010-11.67-0.0010.5240.521-0.001-0.0010-0.002-0.001-0.0010-0.00100-0.002-0.00100000000000000000000.001000000
Totaal niet-vlottende verplichtingen 6.0586.9058.4159.3459.9939.89410.3511.17712.87912.64414.47117.60317.631-1.739.59414.26714.31414.14312.76316.67117.31117.953-0.0010.001-0.00100-0.002-0.0010000000000.0010000000-0.00100.001000000
Totaal passiva 21.5129.13930.02629.26728.46728.88534.30133.51931.41527.61339.26736.53331.08621.57625.58124.83526.35631.47131.13130.58126.34228.37714.11612.82610.58912.51916.8715.25213.85313.15817.74612.9419.4899.95714.32210.9237.7428.16712.2638.6117.7639.9311.2568.4928.80510.26310.3288.4337.81910.01610.6119.8997.04610.93832.59
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000
Gewone aandelen 50.87150.87150.87150.87150.87150.57150.57150.37150.37150.37150.37150.17150.17148.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33548.33543.94543.94543.94543.94543.94543.94543.94543.94543.94543.94543.94643.94643.62343.62343.50843.43639.49339.39339.39339.39339.39328.55328.55328.55328.55328.55328.55328.55328.5123.638
Ingehouden winsten 2.632-1.179-5.521-9.368-16.326-22.874-27.491-30.71-35.293-44.506-65.783-82.332-89.46113.511-5.009-106.784-115.743-140.87-154.233-153.486-153.373-151.722-146.352-144.518-143.777-139.309-133.223-125.739-118.109-113.85-109.8150000000000000000000000012.749
Overige gereserveerde algehele resultaten 0000000000000199.3740000-46.368000-37.33900-0.309-36.079000-35.981000-34.732000-32.721000-34.0470000000-30.666000-29.45
Overige totale aandeelhoudersvermogen 263.947263.947263.947263.975263.975261.656261.656260.256260.256260.256260.256259.405259.405-48.335151.039151.039151.039151.039197.407151.039151.039151.039188.378151.039151.039133.687169.455133.378133.378133.378169.35931.4137.03338.87277.04848.73754.44351.58987.52859.22364.252-4.50736.3388.25313.03517.972-7.826-1.5065.34123.26146.27723.29223.38923.22529.45
Totaal eigen vermogen van aandeelhouders 317.45313.639309.297305.478298.52289.353284.736279.917275.334266.121244.844227.244220.115212.885194.36592.5983.63158.50445.14145.88846.00147.65253.02254.85655.59738.01444.09851.58459.21463.47367.50875.35580.97882.81786.26192.68398.38995.21298.43102.731107.68834.98641.68447.64652.42857.36520.72727.04733.89451.81444.16451.84551.94251.73536.387
Totaal eigen vermogen 317.45313.639309.297305.478298.52289.353284.736279.917275.334266.121244.844227.244220.115215.897196.33195.62986.32560.27246.47746.89646.8748.48253.89855.63956.27338.68244.81352.31759.92564.15368.08876.00681.65583.30686.7594.4898.82695.64998.867103.571108.52835.82642.52448.82853.6158.54721.90928.71535.56241.46345.83252.0957.261.70136.387
Totaal passiva en aandeelhoudersvermogen 338.96342.778339.323334.745326.987318.238319.037313.436306.749293.734284.111263.777251.201237.473221.912120.464112.68191.74377.60877.47773.21276.85968.01468.46566.86251.20161.68367.56973.77877.31185.83488.94791.14493.263101.072105.403106.568103.816111.13112.182116.29145.75653.7857.3262.41568.8132.23737.14843.38151.47956.44361.98964.24672.63968.977