Zalaris ASA
OSE:ZAL.OL
39 (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
| 131.63 | 87.706 | 170.034 | 118.145 | 56.132 | 89.419 | 13.297 | 32.577 | 56.972 | 65.591 | 2.26 | 5.174 | 3.897 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 131.63 | 87.706 | 170.034 | 118.145 | 56.132 | 89.419 | 13.297 | 32.577 | 56.972 | 65.591 | 2.26 | 5.174 | 3.897 |
| Net Receivables
| 308.773 | 227.172 | 155.493 | 158.313 | 158.254 | 158.118 | 157.493 | 72.807 | 60.246 | 0 | 0 | 0 | 0 |
| Inventory
| 194.199 | 151.833 | 106.505 | 91.269 | 132.757 | 141.348 | 62.449 | 40.146 | 41.606 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 17.273 | 12.768 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.002 | 103.733 | -0.001 | 58.725 | 0.001 |
| Total Current Assets
| 651.875 | 479.479 | 432.033 | 367.728 | 347.144 | 388.886 | 233.238 | 145.529 | 158.822 | 169.324 | 89.452 | 63.899 | 67.897 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 80.037 | 81.451 | 59.62 | 49.44 | 63.132 | 30.339 | 36.472 | 5.403 | 5.728 | 2.307 | 2.168 | 2.001 | 1.1 |
| Goodwill
| 209.443 | 195.834 | 187.843 | 160.418 | 153.248 | 151.996 | 151.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.129 | 119.141 | 120.141 | 119.896 | 132.952 | 143.065 | 145.747 | 39.054 | 36.231 | 29.624 | 22.686 | 22.216 | 21.996 |
| Goodwill and Intangible Assets
| 327.572 | 314.975 | 307.984 | 280.314 | 286.2 | 295.061 | 296.822 | 39.054 | 36.231 | 29.624 | 22.686 | 22.216 | 21.996 |
| Long Term Investments
| 0 | -147.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Tax Assets
| 52.065 | 29.837 | 26.999 | 23.4 | 11.71 | 6.468 | 0.848 | 2.028 | 3.11 | 6.041 | 5.513 | 7.623 | 10.714 |
| Other Non-Current Assets
| -0.001 | 147.743 | -0.002 | 4.854 | 4.852 | 4.852 | 0.001 | -0.001 | -0.002 | 0.001 | -0.001 | 0.001 | 0.001 |
| Total Non-Current Assets
| 459.673 | 426.263 | 394.601 | 358.008 | 365.894 | 336.72 | 334.143 | 46.484 | 45.067 | 37.973 | 30.366 | 31.841 | 33.81 |
| Total Assets
| 1,111.549 | 905.742 | 826.635 | 725.738 | 713.039 | 725.607 | 567.38 | 192.012 | 203.887 | 207.297 | 119.817 | 95.739 | 101.707 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 38.159 | 45.407 | 18.257 | 21.19 | 29.845 | 24.358 | 24.211 | 10.792 | 14.582 | 12.493 | 11.932 | 8.676 | 9.934 |
| Short Term Debt
| 29.226 | 387.476 | 15.779 | 13.036 | 25.67 | 22.643 | 49.557 | -12.05 | 0 | 0 | 0 | 9.113 | 25.74 |
| Tax Payables
| 49.158 | 40.956 | 38.663 | 52.184 | 42.722 | 41.318 | 41.191 | 29.856 | 29.622 | 27.945 | 22.158 | 16.689 | 16.19 |
| Deferred Revenue
| 182.588 | 122.455 | 179.284 | 174.801 | 161.022 | 188.177 | 91.464 | 12.05 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 162.652 | 119.031 | 0.001 | -0.001 | -0.001 | 0.001 | 32.755 | 76.265 | 81.629 | 97.887 | 63.082 | 49.248 | 48.378 |
| Total Current Liabilities
| 412.625 | 674.369 | 213.321 | 209.026 | 216.536 | 235.179 | 197.987 | 87.057 | 96.211 | 110.38 | 75.014 | 67.037 | 84.052 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 468.549 | 43.219 | 374.332 | 386.937 | 379.024 | 355.746 | 220.225 | 1.435 | 2.125 | 2.471 | 3.136 | 1.95 | 2.327 |
| Deferred Revenue Non-Current
| -4.679 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.103 | 10.108 | 0.027 | 0.043 | 0.355 | 0.344 |
| Deferred Tax Liabilities Non-Current
| 27.418 | 23.899 | 26.836 | 25.417 | 25.313 | 25.776 | 29.482 | 2.792 | 2.349 | 1.531 | 1.306 | 0.728 | 0.508 |
| Other Non-Current Liabilities
| 4.679 | 0.658 | 3.137 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | -10.074 | 0.001 | 0.001 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 495.967 | 67.776 | 404.305 | 412.353 | 404.337 | 381.523 | 249.707 | 4.331 | 4.508 | 4.03 | 4.486 | 3.032 | 3.178 |
| Total Liabilities
| 908.592 | 742.145 | 617.626 | 621.379 | 620.873 | 616.702 | 447.694 | 91.388 | 100.719 | 114.41 | 79.5 | 70.069 | 87.23 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.165 | 2.159 | 2.185 | 1.962 | 1.957 | 2.012 | 2.012 | 1.912 | 1.912 | 1.912 | 0.339 | 0.339 | 0.339 |
| Retained Earnings
| 24.19 | -3.417 | 41.968 | 47.224 | 52.526 | 59.733 | 60.461 | 61.548 | 43.436 | 19.753 | 18.122 | 3.42 | -7.333 |
| Accumulated Other Comprehensive Income/Loss
| 32.241 | 2.481 | 2.855 | 14.267 | -0.373 | -27.877 | -19.911 | -11.571 | -10.319 | -8.772 | -7.764 | -6.505 | -6.012 |
| Other Total Stockholders Equity
| 146.804 | 163.976 | 162.001 | 40.906 | 37.683 | 75.037 | 77.124 | 48.735 | 63.538 | 76.264 | 26.199 | 24.946 | 24.453 |
| Total Shareholders Equity
| 205.4 | 165.199 | 209.009 | 104.359 | 92.166 | 108.905 | 119.686 | 100.624 | 98.567 | 89.157 | 36.896 | 22.2 | 11.447 |
| Total Equity
| 202.957 | 163.597 | 209.009 | 104.359 | 92.166 | 108.905 | 119.686 | 100.624 | 103.168 | 92.887 | 40.317 | 25.67 | 14.477 |
| Total Liabilities & Shareholders Equity
| 1,111.549 | 905.742 | 826.635 | 725.738 | 713.039 | 725.607 | 567.38 | 192.012 | 203.887 | 207.297 | 119.817 | 95.739 | 101.707 |