Napatech A/S (NAPA.OL) - Balance Sheet Statement

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NAPA.OL
Financials

14.05 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.367	11.962	39.449	62.698	64.306	17.159	39.967	46.951	75.921	88.23	122.223	30.105	7.519
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	46.858
Cash and Short Term Investments Numbers are in millions	42.367	11.962	39.449	62.698	64.306	17.159	39.967	46.951	75.921	88.23	122.223	30.105	7.519
Net Receivables Numbers are in millions	2.335	0	42.429	18.906	32.634	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35.572	38.854	24.123	19.074	9.532	16.971	36.124	18.675	14.341	9.477	7.922	3.859	4.749
Other Current Assets Numbers are in millions	59.351	0	0.036	0.112	0.031	45.12	61.337	82.057	55.189	39.477	35.781	30.113	37.895
Total Current Assets Numbers are in millions	139.625	125.841	106.037	100.79	106.503	79.25	137.428	147.683	145.451	137.184	165.926	64.077	50.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.128	12.291	15.684	12.348	15.026	4.944	8.528	15.03	10.708	11.992	10.539	8.532	8.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.542	55.836	45.29	34.785	41.161	42.939	120.22	105.045	91.393	71.328	51.859	44.462	44.526
Goodwill and Intangible Assets Numbers are in millions	40.542	55.836	45.29	34.785	41.161	42.939	120.22	105.045	91.393	71.328	51.859	44.462	44.526
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.766	-1.669	0	-45.692
Tax Assets Numbers are in millions	0	0	9.715	4.932	0	0	0	0	0	4.325	4.324	5.388	9.901
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-6.359	0	1.766	1.669	-0	45.692
Total Non-Current Assets Numbers are in millions	54.67	68.127	70.689	52.065	56.187	47.883	128.748	113.716	102.101	87.645	66.722	58.382	62.693
Total Assets Numbers are in millions	194.295	193.968	176.726	152.855	162.69	127.133	266.176	261.399	247.552	224.829	232.648	122.459	112.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.727	11.821	10.99	11.014	2.932	11.099	26.13	25.978	18.645	15.069	23.01	13.645	18.567
Short Term Debt Numbers are in millions	38.786	36.699	11.787	15.453	36.669	44.701	35.109	0	0.637	0.706	0.473	0	13.411
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	23.196	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.136	37.106	11.072	0.416	25.8	23.223	14.345	17.585	21.086	13.861	12.436	13.946	9.683
Total Current Liabilities Numbers are in millions	61.649	85.626	33.849	50.079	65.401	79.023	75.584	43.563	40.368	29.636	35.919	27.591	41.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.455	11.775	4.545	6.827	9.821	13.391	0	5	5	5.573	6.365	5	0
Deferred Revenue Non-Current Numbers are in millions	3.048	3.744	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	7.425	8.427	5.182	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.433	4.568	4.86	6.181	9.016	0	0	0	0	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.936	20.087	9.405	13.008	18.837	13.391	7.425	13.427	10.182	5.574	6.365	5	0
Total Liabilities Numbers are in millions	82.585	105.713	43.254	63.087	84.238	92.414	83.009	56.99	50.55	35.21	42.284	32.591	41.661
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.544	20.774	20.774	20.767	20.767	7.981	5.969	5.916	5.822	5.822	5.812	3.523	3.426
Retained Earnings Numbers are in millions	-262.224	-234.56	-186.249	-227.79	-237.486	-226	-48.883	-58.276	-28.785	-39.032	-38.053	-37.544	-50.045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.436	0	0	0	0	-35.615	-32.26	-32.893	-27.71	-21.729	0	-13.099	-9.589
Other Total Stockholders Equity Numbers are in millions	340.954	302.041	298.947	296.791	295.171	288.353	258.341	289.662	247.675	244.558	222.605	136.988	127.403
Total Shareholders Equity Numbers are in millions	111.71	88.255	133.472	89.768	78.452	34.719	183.167	204.409	197.002	189.619	190.364	89.868	71.195
Total Equity Numbers are in millions	111.71	88.255	133.472	89.768	78.452	34.719	183.167	204.409	197.002	189.619	190.364	89.868	71.195
Total Liabilities & Shareholders Equity Numbers are in millions	194.295	193.968	176.726	152.855	162.69	127.133	266.176	261.399	247.552	224.829	232.648	122.459	112.855

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