ArcticZymes Technologies ASA (AZT.OL) - Quarterly Balance Statement

Home
AZT.OL
Financials

37.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.254	173.021	249.862	246.755	239.794	232.48	242.03	238.596	231.02	214.628	198.777	186.923	176.819	163.339	138.991	69.66	56.109	35.667	29.617	22.055	21.369	28.19	31.032	28.154	35.163	19.967	28.583	33.134	38.404	46.489	56.209	61.733	64.699	67.705	76.895	76.941	78.265	79.11	86.396	86.666	88.987	21.754	32.538	35.46	42.276	44.905	6.728	12.484	19.708	26.541	36.075	41.944	42.403	45.933	43.361
Short Term Investments Numbers are in millions	71.005	69.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	241.259	242.976	249.862	246.755	239.794	232.48	242.03	238.596	231.02	214.628	198.777	186.923	176.819	163.339	138.991	69.66	56.109	35.667	29.617	22.055	21.369	28.19	31.032	28.154	35.163	19.967	28.583	33.134	38.404	46.489	56.209	61.733	64.699	67.705	76.895	76.941	78.265	79.11	86.396	86.666	88.987	21.754	32.538	35.46	42.276	44.905	6.728	12.484	19.708	26.541	36.075	41.944	42.403	45.933	43.361
Net Receivables Numbers are in millions	18.189	21.958	15.255	20.582	24.111	22.82	14.069	24.678	27.166	28.88	25.389	17.043	18.382	26.89	0	0	0	0	0	0	17.25	0	0	0	13.469	0	16.374	0	0	0	18.177	0	14.472	0	12.038	0	0	0	0	11.185	0	0	0	0	0	0	2.65	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.019	12.561	12.873	13.193	12.328	12.499	7.078	6.548	6.315	6.73	6.882	6.22	5.819	4.017	3.889	4.876	4.439	4.663	5.298	5.49	6.583	6.474	6.56	6.235	6.547	6.759	5.011	4.077	4.298	3.798	2.775	3.151	3.743	3.529	2.904	2.01	3.486	3.965	4.392	3.59	3.887	4.24	2.439	2.674	2.463	2.748	2.666	2.71	3.056	2.85	2.802	2.91	2.833	2.588	3.22
Other Current Assets Numbers are in millions	7.04	4.98	2.004	-0.001	0	0	3.938	24.678	27.166	28.88	0.725	17.043	18.382	26.923	0	27.641	33.62	24.661	23.677	22.807	0.001	13.21	18.275	22.309	-0.001	13.188	-0.001	19.131	20.368	17.399	0.001	16.341	-0.001	13.296	-0.001	17.204	14.976	10.735	9.64	-0.001	11.236	7.216	7.558	8.173	6.158	9.386	8.155	8.776	7.405	9.259	5.403	6.667	9.388	13.886	11.907
Total Current Assets Numbers are in millions	278.507	282.475	279.994	280.53	276.233	267.799	269.244	269.822	264.501	250.238	233.419	210.186	201.02	194.279	174.772	102.177	94.168	64.991	58.592	50.352	45.203	47.874	55.867	56.698	55.178	39.914	49.967	56.342	63.07	67.686	77.162	81.225	82.913	84.53	91.836	96.155	96.727	93.81	100.428	101.44	104.11	33.21	42.535	46.307	50.897	57.039	20.199	23.97	30.169	38.65	44.28	51.521	54.624	62.407	58.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.539	25.388	27.334	28.392	28.93	29.016	29.314	27.755	28.333	27.109	28.379	26.896	23.326	15.285	13.57	17.051	17.887	18.806	18.345	19.994	20.585	21.669	4.598	4.746	4.647	4.28	4.589	4.844	4.143	3.734	3.167	3.144	3.479	3.797	4.118	4.57	4.936	4.902	5.359	5.677	6.881	7.012	5.466	5.06	5.416	5.487	5.912	6.036	6.274	6.38	6.464	6.61	5.514	5.86	6.299
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.696	0	26.094	20.051	13.67	11.477	9.234	4.376	1.693	0	1.79	0	0	0.377	0.42	0	0	0	0.674	0	0	0	7.551	0	0	7.006	7.119	0	0	0	5.465	0	0	0	5.075	0	0	0	5.19	0	0	0	5.622	0	0	0	5.855	0	6.624	6.09	5.327	2.578	2.69	2.802	0
Goodwill and Intangible Assets Numbers are in millions	31.696	29.927	26.094	20.051	13.67	11.477	9.234	4.376	1.693	1.741	1.79	1.722	0.313	0.377	0.42	0.484	0.547	0.611	0.674	7.133	7.423	7.31	7.551	7.033	7.034	7.006	7.119	6.36	6.357	5.853	5.465	4.577	4.742	4.908	5.075	4.566	4.786	4.97	5.19	4.963	5.181	5.399	5.622	5.758	5.893	6.029	5.855	6.861	6.624	6.09	5.327	2.578	2.69	2.802	2.917
Long Term Investments Numbers are in millions	-31.696	-29.927	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.217	4.987	5.899	5.78	8.154	9.963	11.239	11.488	12.228	14.651	20.522	24.974	26.54	27.562	33.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.696	29.928	-0	-0.007	0	-0.016	0	-0.004	-0.005	-0.004	0	-0.001	0.001	0.003	0.005	0	0.078	6.6	0	-0.003	0	0.007	0	-0.012	0.004	0.003	0.009	0.024	0.209	0.037	0.037	0.002	0.011	0.028	0.044	0.112	0.119	0.133	0.154	0.103	0.12	0.135	0.157	0.195	0.209	0.256	0.27	0.281	0.314	0.359	0.372	1.28	1.418	1.57	1.273
Total Non-Current Assets Numbers are in millions	60.452	60.303	59.329	54.216	50.754	50.44	49.787	43.615	42.249	43.497	50.691	53.591	50.18	43.227	47.138	17.535	18.512	26.017	19.019	27.124	28.008	28.986	12.149	11.767	11.685	11.289	11.717	11.228	10.709	9.624	8.669	7.723	8.232	8.733	9.237	9.248	9.841	10.005	10.703	10.743	12.182	12.546	11.245	11.013	11.518	11.772	12.037	13.178	13.212	12.829	12.163	10.468	9.622	10.232	10.489
Total Assets Numbers are in millions	338.959	342.778	339.323	334.745	326.987	318.238	319.037	313.436	306.749	293.734	284.111	263.777	251.201	237.473	221.912	120.464	112.681	91.743	77.608	77.477	73.212	76.859	68.014	68.465	66.862	51.201	61.683	67.569	73.778	77.311	85.834	88.947	91.144	93.263	101.072	105.403	106.568	103.816	111.13	112.182	116.291	45.756	53.78	57.32	62.415	68.81	32.237	37.148	43.381	51.479	56.443	61.989	64.246	72.639	68.977
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.064	6.859	4.539	5.016	4.31	2.825	5.592	4.578	3.182	1.689	5.795	5.934	2.211	2.407	3.456	2.158	4.742	8.206	3.96	7.361	3.814	3.206	6.075	6.448	4.76	4.106	5.808	7.266	13.854	13.158	7.181	12.941	9.489	9.957	6.496	10.923	7.742	8.167	5.489	8.611	7.763	9.93	4.635	0	8.805	10.263	1.5	0	0	10.016	0	9.899	7.046	0	0
Short Term Debt Numbers are in millions	3.704	3.689	4.174	4.156	3.947	3.75	3.732	3.692	3.697	3.11	3.097	0	0	0	2.368	0	0	0	3.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.251	3.46	2.514	2.581	2.194	0	1.696	1.743	1.462	0	1.2	1.289	1.08	0	0.968	1.09	1.07	0	1.146	1.319	1.267	0	1.195	1.577	0	0	1.406	0	0	2.086	0	0	0	1.993	0	0	0	2.467	0	0	0	1.628	0	0	0	1.837	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.251	3.46	8.949	8.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.684	9.435	9.438	1.801	1.28	12.416	14.627	14.072	11.657	10.17	15.904	12.996	11.244	20.899	10.163	8.41	7.3	9.122	11.154	6.549	5.217	7.218	8.041	6.377	5.83	8.413	11.062	7.988	0	0	10.565	0	0	0	7.826	0	0	0	6.773	0	0	0	6.621	0	0	0	8.829	0	7.818	0	10.611	0	0	10.938	32.59
Total Current Liabilities Numbers are in millions	15.452	22.234	21.611	19.922	18.474	18.991	23.951	22.342	18.536	14.969	24.796	18.93	13.455	23.306	15.987	10.568	12.042	17.328	18.368	13.91	9.031	10.424	14.116	12.825	10.59	12.519	16.87	15.254	13.854	13.158	17.746	12.941	9.489	9.957	14.322	10.923	7.742	8.167	12.262	8.611	7.763	9.93	11.256	0	8.805	10.263	10.329	0	7.818	10.016	10.611	9.899	7.046	10.938	32.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.058	6.905	8.414	9.346	9.994	9.895	10.348	11.175	12.879	12.644	14.472	17.602	17.631	9.94	9.595	13.743	13.793	14.144	12.764	16.671	17.313	17.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.001	-0.001	-0.001	-0.001	0.002	0.002	0	0	-0.001	0.001	0	-11.67	-0.001	0.524	0.521	-0.001	-0.001	0	-0.002	-0.001	-0.001	0	-0.001	0	0	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.058	6.905	8.415	9.345	9.993	9.894	10.35	11.177	12.879	12.644	14.471	17.603	17.631	-1.73	9.594	14.267	14.314	14.143	12.763	16.671	17.311	17.953	-0.001	0.001	-0.001	0	0	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.001	0	0.001	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21.51	29.139	30.026	29.267	28.467	28.885	34.301	33.519	31.415	27.613	39.267	36.533	31.086	21.576	25.581	24.835	26.356	31.471	31.131	30.581	26.342	28.377	14.116	12.826	10.589	12.519	16.87	15.252	13.853	13.158	17.746	12.941	9.489	9.957	14.322	10.923	7.742	8.167	12.263	8.611	7.763	9.93	11.256	8.492	8.805	10.263	10.328	8.433	7.819	10.016	10.611	9.899	7.046	10.938	32.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.871	50.871	50.871	50.871	50.871	50.571	50.571	50.371	50.371	50.371	50.371	50.171	50.171	48.335	48.335	48.335	48.335	48.335	48.335	48.335	48.335	48.335	48.335	48.335	48.335	43.945	43.945	43.945	43.945	43.945	43.945	43.945	43.945	43.945	43.945	43.946	43.946	43.623	43.623	43.508	43.436	39.493	39.393	39.393	39.393	39.393	28.553	28.553	28.553	28.553	28.553	28.553	28.553	28.51	23.638
Retained Earnings Numbers are in millions	2.632	-1.179	-5.521	-9.368	-16.326	-22.874	-27.491	-30.71	-35.293	-44.506	-65.783	-82.332	-89.461	13.511	-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	-109.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	199.374	0	0	0	0	-46.368	0	0	0	-37.339	0	0	-0.309	-36.079	0	0	0	-35.981	0	0	0	-34.732	0	0	0	-32.721	0	0	0	-34.047	0	0	0	0	0	0	0	-30.666	0	0	0	-29.45
Other Total Stockholders Equity Numbers are in millions	263.947	263.947	263.947	263.975	263.975	261.656	261.656	260.256	260.256	260.256	260.256	259.405	259.405	-48.335	151.039	151.039	151.039	151.039	197.407	151.039	151.039	151.039	188.378	151.039	151.039	133.687	169.455	133.378	133.378	133.378	169.359	31.41	37.033	38.872	77.048	48.737	54.443	51.589	87.528	59.223	64.252	-4.507	36.338	8.253	13.035	17.972	-7.826	-1.506	5.341	23.261	46.277	23.292	23.389	23.225	29.45
Total Shareholders Equity Numbers are in millions	317.45	313.639	309.297	305.478	298.52	289.353	284.736	279.917	275.334	266.121	244.844	227.244	220.115	212.885	194.365	92.59	83.631	58.504	45.141	45.888	46.001	47.652	53.022	54.856	55.597	38.014	44.098	51.584	59.214	63.473	67.508	75.355	80.978	82.817	86.261	92.683	98.389	95.212	98.43	102.731	107.688	34.986	41.684	47.646	52.428	57.365	20.727	27.047	33.894	51.814	44.164	51.845	51.942	51.735	36.387
Total Equity Numbers are in millions	317.45	313.639	309.297	305.478	298.52	289.353	284.736	279.917	275.334	266.121	244.844	227.244	220.115	215.897	196.331	95.629	86.325	60.272	46.477	46.896	46.87	48.482	53.898	55.639	56.273	38.682	44.813	52.317	59.925	64.153	68.088	76.006	81.655	83.306	86.75	94.48	98.826	95.649	98.867	103.571	108.528	35.826	42.524	48.828	53.61	58.547	21.909	28.715	35.562	41.463	45.832	52.09	57.2	61.701	36.387
Total Liabilities & Shareholders Equity Numbers are in millions	338.96	342.778	339.323	334.745	326.987	318.238	319.037	313.436	306.749	293.734	284.111	263.777	251.201	237.473	221.912	120.464	112.681	91.743	77.608	77.477	73.212	76.859	68.014	68.465	66.862	51.201	61.683	67.569	73.778	77.311	85.834	88.947	91.144	93.263	101.072	105.403	106.568	103.816	111.13	112.182	116.291	45.756	53.78	57.32	62.415	68.81	32.237	37.148	43.381	51.479	56.443	61.989	64.246	72.639	68.977

ArcticZymes Technologies ASA

OSE:AZT.OL Add to watchlist

OSE:AZT.OL