Napatech A/S (NAPA.OL) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.206	27.518	42.367	44.247	56.044	12.277	11.962	27.921	37.526	33.409	39.449	40.555	38.303	40.789	62.698	70.706	69.942	63.66	64.306	53.06	59.872	42.706	17.159	0.62	1.628	20.174	39.967	20.628	33.997	46.968	46.951	48	48.477	69.754	75.921	51.17	57.651	69.608	88.23	84.325	90.344	99.163	122.223
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	103.206	27.518	42.367	44.247	56.044	12.277	11.962	27.921	37.526	33.409	39.449	40.555	38.303	40.789	62.698	70.706	69.942	63.66	64.306	53.06	59.872	42.706	17.159	0.62	1.628	20.174	39.967	20.628	33.997	46.968	46.951	48	48.477	69.754	75.921	51.17	57.651	69.608	88.23	84.325	90.344	99.163	122.223
Net Receivables Numbers are in millions	19.193	0	0	0	0	0	0	34.534	39.105	49.013	42.429	32.142	33.356	28.183	18.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.535	0	0	0	0	0
Inventory Numbers are in millions	52.914	52.917	35.572	36.623	44.951	40.402	38.854	32.348	24.615	20.063	24.123	23.27	22.462	16.617	19.074	9.256	5.193	6.839	9.532	9.226	10.73	11.676	16.971	37.194	40.119	39.555	36.124	35.803	38.511	32.851	18.675	15.55	15.159	14.601	14.341	16.545	18.215	11.387	9.477	5.87	5.57	5.518	7.922
Other Current Assets Numbers are in millions	26.19	0	0	0	0	0	0	0.039	0.037	0.036	0.036	0.115	0.112	0.112	0.112	20.39	37.733	35.236	32.665	38.886	27.761	32.781	45.12	42.544	37.752	35.981	61.337	63.966	66.062	57.301	82.057	54.008	56.823	41.736	55.189	51.992	45.392	0.3	39.477	46.452	39.839	41.607	35.781
Total Current Assets Numbers are in millions	205.097	116.395	139.625	133.334	136.406	88.95	125.841	94.842	101.283	102.521	106.037	96.082	94.233	85.701	100.79	100.352	112.868	105.735	106.503	101.172	98.363	87.163	79.25	80.358	79.499	95.71	137.428	120.397	138.57	137.12	147.683	117.558	120.459	126.091	145.451	119.707	121.258	133.83	137.184	136.647	135.753	146.288	165.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.361	12.366	14.128	14.281	15.858	10.757	12.291	13.879	15.203	16.238	15.684	12.333	12.173	12.293	12.348	12.633	13.253	14.169	15.026	16.662	18.374	20.391	4.944	5.263	7.26	7.977	8.528	8.48	8.974	9.977	15.03	9.105	9.634	10.391	10.708	11.856	12.134	12.525	11.992	12.211	12.507	12.005	10.539
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
Intangible Assets Numbers are in millions	30.359	35.371	40.542	46.047	51.251	55.721	55.836	55.598	53.564	49.932	45.29	42.603	40.18	37.531	34.785	36.369	38.482	40.625	41.161	40.906	41.104	42.393	42.939	88.04	121.234	121.799	120.22	116.55	112.586	108.53	105.045	102.285	99.303	95.491	91.393	87.43	84.388	77.856	71.328	66.316	63.273	58.278	51.859
Goodwill and Intangible Assets Numbers are in millions	30.359	35.371	40.542	46.047	51.251	55.721	55.836	55.598	53.564	49.932	45.29	42.603	40.18	37.531	34.785	36.369	38.482	40.625	41.161	40.906	41.104	42.393	42.939	88.04	121.234	121.799	120.22	116.55	112.586	108.53	105.045	102.285	99.303	95.491	91.393	87.43	84.388	77.856	71.328	66.316	63.273	58.278	51.859
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.356	-1.355	-1.411	-1.407	0	0	0	0	0	0	0	0	0	-2.415	0	0	0	0	0	0	0	0	0	0	-2.218	-2.219	-2.168	-1.766	-1.76	-1.77	-1.7	-1.669
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	9.718	9.715	9.717	9.715	4.936	4.938	4.935	4.932	0	0	0	0	0	0	0	0	0	5.912	0	0	0	0	0	0	0	0	0	0	4.719	5.965	3.972	4.325	4.422	5.01	4.113	4.324
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.356	1.355	1.411	1.407	0	0	0	0	0	0	0	0	0	2.415	0	0	0	0	0	-6.359	0	0	0	0	2.218	2.219	2.168	1.766	1.76	1.77	1.7	1.669
Total Non-Current Assets Numbers are in millions	42.72	47.737	54.67	60.328	67.109	66.478	68.127	79.195	78.482	75.887	70.689	59.872	57.291	54.759	52.065	49.002	51.735	54.794	56.187	57.568	59.478	62.784	47.883	93.303	134.406	129.776	128.748	125.03	121.56	118.507	113.716	111.39	108.937	105.882	102.101	104.005	102.487	94.353	87.645	82.949	80.79	74.396	66.722
Total Assets Numbers are in millions	247.817	164.132	194.295	193.662	203.515	155.428	193.968	174.037	179.765	178.408	176.726	155.954	151.524	140.46	152.855	149.354	164.603	160.529	162.69	158.74	157.841	149.947	127.133	173.661	213.905	225.486	266.176	245.427	260.13	255.627	261.399	228.948	229.396	231.973	247.552	223.712	223.745	228.183	224.829	219.596	216.543	220.684	232.648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.277	10.243	5.727	3.831	4.045	11.409	11.821	3.085	10.497	12.066	10.99	3.466	3.362	9.095	11.014	2.779	2.219	3.64	2.932	1.947	1.578	1.672	11.099	2.292	11.313	10.042	26.13	15.988	18.275	23.535	25.978	16.281	15.385	11.026	18.645	11.249	15.433	16.003	15.069	9.336	10.383	9.197	23.01
Short Term Debt Numbers are in millions	11.398	29.617	38.786	37.45	38.278	21.082	36.699	34.11	19.34	7.706	11.787	14.193	16.65	12.849	15.453	24.588	29.527	35.657	36.669	37.585	37.366	37.444	44.701	40.511	45.801	35	35.109	0	0	0	0	0.394	0.476	0.556	0.637	0.564	0.612	0.659	0.706	0.511	0.506	0.501	0.473
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.016	0.016	0.016	0	0	0	0.055	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16.285	17.367	9.486	23.196	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	18.338	20.823	17.136	20.579	28.572	36.333	37.106	13.791	14.393	12.377	11.072	0.415	0.417	0.417	0.416	18.24	30.135	23.966	25.8	21.948	21.334	21.761	23.223	22.573	19.606	17.522	14.345	13.729	13.045	14.699	17.585	13.495	12.431	12.273	21.086	15.277	15.433	13.208	13.861	13.573	11.646	13.637	12.436
Total Current Liabilities Numbers are in millions	38.013	60.683	61.649	61.86	70.895	68.824	85.626	50.986	44.23	32.149	33.849	34.359	37.796	31.847	50.079	45.607	61.881	63.263	65.401	61.48	60.278	60.877	79.023	65.376	76.72	62.564	75.584	29.717	31.32	38.234	43.563	30.17	28.292	23.855	40.368	27.09	31.478	29.87	29.636	23.42	22.535	23.335	35.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.448	12.636	13.455	15.431	16.258	11.029	11.775	12.515	13.073	13.619	4.545	5.245	5.911	6.545	6.827	7.507	8.183	8.881	9.821	7.259	8.675	10.151	13.391	0	0	0	0	15.074	15	5	5	5	5	5	5	5.394	5.355	5.495	5.573	5.957	6.087	6.215	6.365
Deferred Revenue Non-Current Numbers are in millions	3.306	3.153	3.048	3.744	3.744	3.744	3.744	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	13.555	0	1.156	7.425	4.425	7.657	8.057	8.427	1.975	3.049	4.875	5.182	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.571	4.433	4.433	4.384	4.633	4.568	4.568	4.568	4.751	4.765	4.86	5.433	5.597	6.181	6.181	12.865	12.486	11.192	9.016	14.083	13.471	13.648	0	13.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.325	20.222	20.936	23.559	24.635	19.341	20.087	17.083	17.824	18.384	9.405	10.678	11.508	12.726	13.008	20.372	20.669	20.073	18.837	21.342	22.146	23.799	13.391	27.288	0	1.156	7.425	19.499	22.657	13.057	13.427	6.975	8.049	9.875	10.182	5.394	5.355	5.495	5.574	5.957	6.087	6.215	6.365
Total Liabilities Numbers are in millions	57.338	80.905	82.585	85.419	95.53	88.165	105.713	68.069	62.054	50.533	43.254	45.037	49.304	44.573	63.087	65.979	82.55	83.336	84.238	82.822	82.424	84.676	92.414	92.664	76.72	63.72	83.009	49.216	53.977	51.291	56.99	37.145	36.341	33.73	50.55	32.484	36.833	35.365	35.21	29.377	28.622	29.55	42.284
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
Common Stock Numbers are in millions	24.904	22.571	22.544	22.544	22.544	20.774	20.774	20.774	20.774	20.774	20.774	20.771	20.771	20.771	20.767	20.767	20.767	20.767	20.767	20.767	20.767	16.6	7.981	7.981	5.981	5.981	5.969	5.969	5.953	5.953	5.916	5.916	5.87	5.87	5.822	5.822	5.822	5.822	5.822	5.822	5.816	5.816	5.812
Retained Earnings Numbers are in millions	-329.515	-294.455	-262.224	-265.436	-265.251	-252.085	-234.56	-216.872	-204.201	-192.803	-186.249	-208.557	-216.339	-222.025	-227.79	-233.982	-234.948	-239.367	-237.486	-239.691	-240.937	-234.864	-226	-180.898	-90.432	-70.126	-48.883	-100.554	-81.62	-68.79	-58.276	-71.239	-57.594	-44.139	-28.785	-33.927	-39.601	-34.454	-39.032	-38.355	-40.167	-37.404	-38.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.684	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.023	0	0	0	-37.278	0	0	0	-35.615	-33.842	-33.747	-33.185	-32.26	-36.408	-35.366	-34.205	-32.893	-31.547	-30.238	-28.817	-27.71	-26.233	-24.709	-23.286	-21.729	-20.33	-18.951	-17.998	0
Other Total Stockholders Equity Numbers are in millions	480.406	355.111	351.39	351.135	350.692	298.574	302.041	302.066	301.138	299.904	298.947	298.703	297.788	297.141	334.814	296.59	296.234	295.793	332.449	294.842	295.587	283.535	288.353	287.756	255.383	259.096	258.341	327.204	317.186	301.378	289.662	288.673	275.017	265.329	247.675	245.566	245.4	244.736	244.558	243.082	241.223	240.72	222.605
Total Shareholders Equity Numbers are in millions	190.479	83.227	111.71	108.243	107.985	67.263	88.255	105.968	117.711	127.875	133.472	110.917	102.22	95.887	89.768	83.375	82.053	77.193	78.452	75.918	75.417	65.271	34.719	80.997	137.185	161.766	183.167	196.211	206.153	204.336	204.409	191.803	193.055	198.243	197.002	191.228	186.912	192.818	189.619	190.219	187.921	191.134	190.364
Total Equity Numbers are in millions	190.479	83.227	111.71	108.243	107.985	67.263	88.255	105.968	117.711	127.875	133.472	110.917	102.22	95.887	89.768	83.375	82.053	77.193	78.452	75.918	75.417	65.271	34.719	80.997	137.185	161.766	183.167	196.211	206.153	204.336	204.409	191.803	193.055	198.243	197.002	191.228	186.912	192.818	189.619	190.219	187.921	191.134	190.364
Total Liabilities & Shareholders Equity Numbers are in millions	247.817	164.132	194.295	193.662	203.515	155.428	193.968	174.037	179.765	178.408	176.726	155.954	151.524	140.46	152.855	149.354	164.603	160.529	162.69	158.74	157.841	149.947	127.133	173.661	213.905	225.486	266.176	245.427	260.13	255.627	261.399	228.948	229.396	231.973	247.552	223.712	223.745	228.183	224.829	219.596	216.543	220.684	232.648

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