Zalaris ASA (ZAL.OL) - Quarterly Balance Statement

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ZAL.OL
Financials

39 (NOK) • At close November 17, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	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	218.341	174.131	163.155	160.823	131.63	117.917	109.729	121.086	87.706	89.331	109.792	128.981	170.034	163.672	206.762	112.293	118.145	110.872	122.873	81.717	56.132	64.812	59.57	69.348	89.419	108.645	37.445	31.741	13.297	56.738	46.43	36.243	32.577	35.357	40.498	51.128	56.972	51.189	52.638	64.459	65.591	68.827	47.54	9.433	2.26
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	0	0
Cash and Short Term Investments Numbers are in millions	218.341	174.131	163.155	160.823	131.63	117.917	109.729	121.086	87.706	89.331	109.792	128.981	170.034	163.672	206.762	112.293	118.145	110.872	122.873	81.717	56.132	64.812	59.57	69.348	89.419	108.645	37.445	31.741	13.297	56.738	46.43	36.243	32.577	35.357	40.498	51.128	56.972	51.189	52.638	64.459	65.591	68.827	47.54	9.433	2.26
Net Receivables Numbers are in millions	635.391	0	0	0	304.681	241.011	231.356	225.618	191.715	178.08	158.254	154.807	0	0	145.174	0	158.313	132.225	164.509	194.009	0	177.445	162.531	173.941	0	171.86	167.72	176.12	157.493	157.424	111.846	75.34	72.807	72.794	57.89	65.678	0	67.563	66.767	67.928	64.306	71.674	54.299	53.439	54.934
Inventory Numbers are in millions	0	0	-305.009	0	194.199	200.852	193.932	0	151.833	96.368	140.141	141.731	120.601	91.699	62.716	80.001	0	0	0	0	0	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 Assets Numbers are in millions	3.41	613.634	0	0	17.273	51.885	54.971	231.332	16.809	195.618	175.535	0	261.999	263.237	104.398	250.008	6.327	107.05	255.352	289.887	291.012	273.415	132.534	133.309	299.467	40.95	198.326	199.438	111.574	38.649	134.98	30.865	112.952	99.87	38.354	104.294	101.85	34.308	33.811	101.84	29.664	106.568	92.031	86.743	87.192
Total Current Assets Numbers are in millions	857.142	787.765	492.601	513.424	651.875	614.476	592.786	580.638	479.479	468.541	449.448	425.52	432.033	426.909	461.524	362.301	367.728	355.526	378.225	371.604	347.144	338.227	354.635	376.598	388.886	305.06	235.771	231.179	233.238	239.319	181.41	142.448	145.529	135.227	136.742	155.422	158.822	153.06	153.216	166.299	169.324	175.395	139.571	96.176	89.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.274	73.823	62.52	68.025	80.037	86.639	90.909	93.182	81.451	85.42	83.559	63.852	59.62	64.031	49.781	52.642	49.44	61.925	64.546	70.901	63.132	74.288	78.982	84.13	30.339	33.713	34.383	35.249	36.472	34.592	26.577	5.933	5.403	5.011	5.502	5.188	5.728	2.084	2.163	2.085	2.307	2.181	2.333	2.027	2.168
Goodwill Numbers are in millions	222.152	220.983	214.534	218.739	209.443	210.962	218.657	210.967	195.834	196.504	192.946	183.503	187.843	195.535	157.965	155.576	160.418	168.089	165.661	176.801	153.248	152.266	148.535	149.842	151.996	144.991	146.259	148.765	151.075	140.547	104.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	118.895	122.275	121.579	118.074	118.129	111.908	118.994	120.802	119.141	121.11	120.711	121.667	120.141	127.262	112.852	116.336	119.896	126.412	130.27	141.455	132.952	136.441	136.535	140.654	143.065	143.284	147.024	145.777	145.747	140.614	114.3	40.053	39.054	37.217	36.392	35.252	36.231	39.15	34.85	79.075	29.624	23.019	23.111	22.389	22.686
Goodwill and Intangible Assets Numbers are in millions	341.047	343.258	336.113	336.813	327.572	322.87	337.651	331.769	314.975	317.614	313.657	305.17	307.984	322.797	270.817	271.912	280.314	294.501	295.931	318.256	286.2	288.707	285.07	290.496	295.061	288.275	293.283	294.542	296.822	281.161	219.286	40.053	39.054	37.217	36.392	35.252	36.231	39.15	34.85	79.075	29.624	23.019	23.111	22.389	22.686
Long Term Investments Numbers are in millions	0	0	121.579	118.074	0	-198.042	0	-175.572	-147.743	0	-134.274	-106.434	0	-86.586	-80.962	0	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0
Tax Assets Numbers are in millions	45.409	53.033	52.86	52.364	52.065	30.163	30.375	30.335	29.837	27.087	27.054	26.928	26.999	23.411	23.394	22.326	23.4	11.729	11.728	11.778	11.71	7.9	6.096	5.184	6.468	1.076	0.803	0.829	0.848	2.577	3.541	1.765	2.028	2.176	2.904	2.983	3.11	4.435	4.763	5.683	6.041	3.575	5.26	5.466	5.513
Other Non-Current Assets Numbers are in millions	277.957	0	118.101	119.034	-0.001	198.042	-0.001	175.572	147.743	-0.001	134.274	106.434	-0.002	86.586	80.962	0.001	4.854	0.002	0	0.001	4.852	-0.001	-0.001	-0.001	4.852	-0.001	-0.001	0	0.001	-0.001	-0.001	-0.001	-0.001	0.001	-0.001	-0.001	-0.002	-0.001	0	-48.44	0.001	0	0.001	0	-0.001
Total Non-Current Assets Numbers are in millions	740.687	470.114	691.173	694.31	459.673	439.672	458.934	455.286	426.263	430.12	424.27	395.95	394.601	410.239	343.992	346.881	358.008	368.157	372.205	400.936	365.894	370.894	370.147	379.81	336.72	323.063	328.469	330.62	334.143	318.329	249.403	47.75	46.484	44.405	44.797	43.422	45.067	45.668	41.776	38.403	37.973	28.775	30.704	29.882	30.366
Total Assets Numbers are in millions	1,319.872	1,257.879	1,183.774	1,207.734	1,111.549	1,054.15	1,051.721	1,035.924	905.742	898.661	873.719	821.47	826.635	837.148	805.516	709.181	725.738	723.683	750.43	772.539	713.039	709.122	724.783	756.408	725.607	628.124	564.24	561.798	567.38	557.648	430.813	190.197	192.012	179.631	181.54	198.843	203.887	198.728	194.992	204.703	207.297	204.172	170.275	126.058	119.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.736	37.042	30.229	32.824	38.159	31.725	28.609	36.348	45.407	17.797	26.139	14.978	18.257	13.445	16.604	21.51	21.19	13.414	17.638	21.12	29.845	5.31	17.319	17.019	24.358	20.479	13.312	17.946	24.211	17.599	23.31	16.631	10.792	6.799	9.286	8.437	14.582	8.301	6.733	8.156	12.493	11.248	8.697	12.128	11.932
Short Term Debt Numbers are in millions	33.447	30.853	22.367	23.96	29.226	21.472	22.501	22.94	387.476	388.695	19.601	15.617	15.779	16.94	11.673	13.377	13.037	17.083	18.969	28.475	25.67	44.312	44.258	44.844	22.643	21.831	95.233	53.563	74.947	8.887	7.56	0	1.382	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	66.141	63.307	2.102	4.214	49.158	45.274	41.433	39.874	40.956	39.379	35.713	40.948	38.663	37.676	41.483	45.291	52.184	45.84	52.677	44.452	42.722	34.609	32.183	38.481	41.318	37.309	35.983	38.725	41.191	37.366	34.287	28.569	29.856	31.654	29.454	30.057	29.622	26.804	25.918	26.444	27.945	34.2	24.171	22.382	22.158
Deferred Revenue Numbers are in millions	0	229.672	209.054	202.937	182.588	211.487	193.623	127.679	122.455	98.302	94.182	78.052	179.284	101.344	102.349	99.11	174.801	96.625	106.04	101.08	161.022	93.783	94.441	101.089	188.177	37.309	36.629	38.987	0	37.366	34.287	-4.296	-0.691	-7.226	-15.073	-18.054	0	-35.331	-40.094	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	388.698	124.689	20.046	188.384	113.494	-112.756	-91.727	32.361	78.075	43.216	25.767	48.805	140.623	34.704	-36.141	26.105	72.358	24.675	77.556	53.887	118.298	43.903	-21.53	49.125	64.554	48.202	48.046	41.95	57.638	58.602	26.906	32.865	45.027	38.88	44.527	48.111	52.007	62.135	66.012	66.541	69.941	67.371	41.707	39.492	40.923
Total Current Liabilities Numbers are in millions	531.022	485.563	437.932	448.105	412.625	368.277	347.128	348.516	674.369	646.288	259.85	235.732	213.321	204.109	200.356	205.394	209.026	197.638	215.593	219.055	216.536	208.818	229.517	250.557	235.179	165.13	229.203	191.172	197.987	159.819	126.35	78.065	87.057	77.333	83.267	86.605	96.211	97.24	98.663	101.141	110.38	112.82	74.576	74.002	75.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	505.751	502.684	484.081	498.17	468.549	485.694	503.583	493.595	43.219	45.95	405.121	367.949	374.332	384.683	375.098	370.058	386.937	409.4	419.992	442.844	379.023	373.729	370.123	375.066	355.746	339.774	199.414	217.437	220.225	239.723	161.764	1.368	2.872	1.644	1.807	2.012	4.25	2.291	2.463	2.202	2.47	0.793	1.047	2.672	3.136
Deferred Revenue Non-Current Numbers are in millions	0	0	34.646	39.421	-4.679	0	-4.727	-5.33	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0.001	0	0.103	41.934	49.784	52.245	10.108	0.427	68.751	0	0.027	0.178	0.394	0.101	0.043
Deferred Tax Liabilities Non-Current Numbers are in millions	22.383	25.609	26.366	27.175	27.418	22.615	24.345	24.957	23.899	25.3	25.72	25.083	26.836	27.765	22.92	23.235	25.417	8.546	13.323	14.736	25.313	25.022	25.049	25.513	25.776	27.555	29.983	27.923	29.482	29.749	24.013	3.113	2.792	2.101	2.222	2.291	2.349	1.626	1.531	1.498	1.531	1.2	2.999	3.542	1.306
Other Non-Current Liabilities Numbers are in millions	0	0	3.845	0	0	0.001	0	0	0.658	0.661	0.646	3.033	3.135	12.188	0.002	-0.001	-0.002	0	0	0.001	0.001	0.001	0	0	0.001	0.001	0	0	0	0	0	-0.002	-1.333	1.05	0.46	2.595	0.258	1.627	2.249	0	0.001	0.178	0.394	3.642	1.351
Total Non-Current Liabilities Numbers are in millions	528.134	528.293	514.292	530.202	495.967	508.31	527.928	518.552	67.776	71.911	431.487	396.065	404.305	424.636	398.02	393.291	412.353	417.945	433.315	457.581	404.337	398.752	395.172	400.58	381.523	367.33	229.397	245.359	249.707	269.473	185.777	4.484	4.331	4.795	4.489	4.607	4.508	4.345	4.712	3.7	4.03	2.17	4.439	6.314	4.486
Total Liabilities Numbers are in millions	1,059.156	1,013.856	952.224	978.307	908.592	876.587	875.056	867.068	742.145	718.199	691.337	631.797	617.626	628.745	598.376	598.685	621.379	615.583	648.908	676.636	620.873	607.57	624.689	651.137	616.702	532.46	458.6	436.531	447.694	429.292	312.127	82.549	91.388	82.128	87.756	91.212	100.719	101.585	103.375	104.841	114.41	114.99	79.015	80.316	79.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.252	2.151	8.161	0	0	0	0	0	0	0	0	0	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	2.214	2.169	2.214	2.214	2.165	2.165	2.164	2.164	2.159	2.159	2.159	2.149	2.185	2.184	2.184	1.964	1.962	1.962	1.962	1.957	1.957	2.012	2.012	2.012	2.012	2.012	2.012	2.012	2.012	2.011	1.984	1.912	1.912	1.912	1.912	1.912	1.912	1.912	1.912	1.912	1.912	1.912	1.912	0.339	0.339
Retained Earnings Numbers are in millions	83.433	64.457	16	14.694	24.19	1.503	2.986	-1.255	-3.417	9.479	10.761	31.456	41.968	58.692	57.298	64.464	47.224	22.846	26.813	3.975	52.526	55.834	62.722	65.996	59.733	48.637	58.884	65.745	60.461	64.892	68.987	68.228	61.548	52.418	48.858	47.236	43.436	36.794	31.307	25.913	19.753	16.847	18.159	22.915	18.122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	42.265	47.819	32.241	14.519	14.519	14.519	2.481	-2.252	-2.151	-8.161	2.855	6.328	8.411	2.184	-70.452	0	0	0	-26.584	-16.312	0	-5.344	-27.877	0	0	0	-19.911	0	0	0	-11.571	0	0	0	-10.319	0	0	0	-8.772	0	0	0	-7.764
Other Total Stockholders Equity Numbers are in millions	179.83	181.955	171.071	167.185	164.525	176.258	159.14	155.377	151.939	165.115	166.305	147.557	149.452	141.199	139.247	41.884	40.906	41.156	40.523	38.744	38.056	43.878	43.34	45.205	47.193	49.089	43.821	61.623	59.327	56.746	42.777	37.506	37.164	37.042	37.042	53.218	53.218	53.219	53.219	67.492	67.492	67.079	67.492	18.435	18.436
Total Shareholders Equity Numbers are in millions	265.477	248.581	231.55	231.912	205.4	179.926	178.809	170.805	165.199	179.005	181.377	189.323	209.009	208.403	207.14	110.496	104.359	108.1	101.522	95.903	92.166	101.552	100.094	105.271	108.905	95.664	105.64	125.267	119.686	123.649	113.979	107.648	100.624	91.372	87.812	102.367	98.567	91.925	86.438	95.317	89.157	85.839	87.563	41.689	36.896
Total Equity Numbers are in millions	260.716	244.023	231.55	229.427	202.957	177.563	176.665	168.856	163.597	180.462	182.382	189.673	209.009	208.403	207.14	110.496	104.359	108.1	101.522	95.903	92.166	101.552	100.094	105.271	108.905	95.664	105.64	125.267	119.686	128.356	118.686	107.648	100.624	97.503	93.784	107.631	103.168	97.143	91.617	99.862	92.887	89.182	91.26	45.742	40.317
Total Liabilities & Shareholders Equity Numbers are in millions	1,319.872	1,257.879	1,183.774	1,207.734	1,111.549	1,054.15	1,051.721	1,035.924	905.742	898.661	873.719	821.47	826.635	837.148	805.516	709.181	725.738	723.683	750.43	772.539	713.039	709.122	724.783	756.408	725.607	628.124	564.24	561.798	567.38	557.648	430.813	190.197	192.012	179.631	181.54	198.843	203.887	198.728	194.992	204.703	207.297	204.172	170.275	126.058	119.817

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