Zaptec AS
OSE:ZAP.OL
18.67 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 93.587 | 151.009 | 141.643 | 161.978 | 178.348 | 246.317 | 97.395 | 137.605 | 132.122 | 96.179 | 74.155 | 47.607 | 73.201 | 19.559 | 23.734 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.48 | 87.736 | 181.36 | 183.5 | 183.452 | 183.006 | 221.992 | 221.012 | 0 |
| Cash and Short Term Investments
| 93.587 | 151.009 | 141.643 | 161.978 | 178.348 | 246.317 | 97.395 | 225.085 | 219.858 | 277.539 | 257.655 | 231.059 | 256.207 | 241.551 | 244.746 | 7.013 |
| Net Receivables
| 249.424 | 269.841 | 274.736 | 371.095 | 349.308 | 274.065 | 209.33 | 126.623 | 113.155 | 71.729 | 80.916 | 106.728 | 35.982 | 45.941 | 39.634 | 0 |
| Inventory
| 610.46 | 573.763 | 447.348 | 299.606 | 242.359 | 166.607 | 90.788 | 58.919 | 22.083 | 15.154 | 26.173 | 22.759 | 17.758 | 18.907 | 12.952 | 17.045 |
| Other Current Assets
| 37.914 | 22.593 | 33.39 | 16.386 | 14.928 | 26.969 | 20.306 | 12.072 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | -0 | 33.067 |
| Total Current Assets
| 991.385 | 1,017.206 | 897.117 | 849.065 | 784.943 | 713.958 | 423.286 | 513.643 | 423.176 | 402.125 | 395.451 | 360.547 | 309.946 | 306.398 | 297.332 | 57.124 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 64.489 | 67.489 | 67.859 | 23.728 | 21.3 | 23.654 | 24.724 | 25.473 | 7.599 | 5.013 | 5.061 | 4.559 | 3.482 | 2.624 | 2.246 | 1.817 |
| Goodwill
| 77.153 | 77.663 | 79.171 | 75.909 | 77.988 | 72.194 | 69.638 | 72.198 | 73.626 | 78.371 | 82.948 | 42.632 | 0 | 0 | 0 | 2.73 |
| Intangible Assets
| 87.95 | 84.201 | 80.32 | 86.149 | 87.754 | 84.29 | 85.462 | 84.254 | 58.4 | 56.707 | 53.699 | 56.982 | 57.324 | 51.15 | 46.514 | 38.948 |
| Goodwill and Intangible Assets
| 165.103 | 161.864 | 159.491 | 162.058 | 165.742 | 156.484 | 155.1 | 156.452 | 132.026 | 135.078 | 136.647 | 99.614 | 57.324 | 51.15 | 46.514 | 41.678 |
| Long Term Investments
| 4.872 | 4.872 | 5.189 | 4.872 | 4.872 | 4.872 | 5.31 | -82.608 | 0 | 0.275 | 0.192 | -182.095 | 0.035 | 0.046 | 0.082 | 0 |
| Tax Assets
| 44.515 | 36.402 | 29.898 | 18.156 | 16.993 | 8.109 | 4.725 | 11.106 | 12.156 | 10.315 | 5.169 | 7.563 | 12.369 | 15.019 | 15.689 | 10.328 |
| Other Non-Current Assets
| 0.325 | 0.334 | 0 | 0.352 | 0.201 | 0.572 | 0 | 87.245 | -0.001 | 0 | 0 | 183.452 | 0 | 0.001 | 0.001 | 7.503 |
| Total Non-Current Assets
| 279.304 | 270.961 | 262.437 | 209.166 | 209.108 | 193.691 | 189.859 | 197.668 | 151.78 | 150.681 | 147.069 | 113.093 | 73.21 | 68.84 | 64.532 | 61.326 |
| Total Assets
| 1,270.689 | 1,288.167 | 1,159.554 | 1,058.232 | 994.051 | 907.65 | 613.145 | 711.311 | 574.956 | 552.805 | 542.52 | 473.639 | 383.156 | 375.238 | 361.864 | 118.45 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 201.203 | 209.838 | 244.604 | 249.191 | 203.353 | 151.865 | 146.057 | 159.297 | 92.383 | 58.628 | 66.142 | 69.28 | 48.225 | 42.101 | 32.639 | 22.061 |
| Short Term Debt
| 151.484 | 188.415 | 9.064 | 5.974 | 3.831 | 5.572 | 34.643 | 36.597 | 24.509 | 14.98 | 7.646 | 12.366 | 0 | 1.127 | 0 | 9.343 |
| Tax Payables
| 11.347 | 7.195 | 20.984 | 22.609 | 20.064 | 25.604 | 11.107 | 23.042 | 15.455 | 10.999 | 9.248 | 7.161 | 1.093 | 1.306 | 7.329 | 4.331 |
| Deferred Revenue
| 24.573 | 21.399 | 19.818 | 22.609 | 20.064 | 0 | 0 | 0 | 0 | 0 | -7.646 | 7.161 | 0 | 1.306 | 0 | 4.331 |
| Other Current Liabilities
| 72.096 | 78.709 | 95.212 | 29.509 | 48.334 | 70.779 | 58.813 | 95.654 | 92.881 | 106.56 | 71.275 | 15.489 | 4.672 | 8.257 | 12.515 | 2.416 |
| Total Current Liabilities
| 449.356 | 498.361 | 368.698 | 307.283 | 275.582 | 228.216 | 239.513 | 291.548 | 209.773 | 180.168 | 137.417 | 104.296 | 52.897 | 52.791 | 45.154 | 38.15 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 40.801 | 42.321 | 43.762 | 5.076 | 6.037 | 9.298 | 10.528 | 11.331 | 1.917 | 2.875 | 3.833 | 4.792 | 5.75 | 6.708 | 7.667 | 9.583 |
| Deferred Revenue Non-Current
| 60.633 | 58.056 | 53.909 | 0 | 13.616 | 0 | 25.73 | 0 | 0 | 0 | -5.36 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.265 | 11.628 | 7.127 | 25.921 | 18.93 | 9.195 | 5.901 | 6.267 | 0 | 0 | 5.36 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.216 | 20.02 | 21.234 | 15.565 | -0.002 | 6.523 | -20.616 | 5.919 | 2.402 | 2.976 | 5.851 | 5.552 | 2.698 | 2.093 | 1.316 | 0 |
| Total Non-Current Liabilities
| 140.915 | 132.025 | 126.032 | 46.562 | 38.581 | 25.016 | 21.543 | 23.517 | 4.319 | 5.851 | 9.684 | 10.344 | 8.448 | 8.801 | 8.983 | 9.583 |
| Total Liabilities
| 590.271 | 630.386 | 494.73 | 353.845 | 314.163 | 253.232 | 261.056 | 315.065 | 214.092 | 186.019 | 147.101 | 114.64 | 61.345 | 61.592 | 54.137 | 47.733 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.146 | 0.475 | 0.478 | 0.475 | 0.475 | 0.475 | 0.471 | 0.471 | 0.469 | 0.334 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.053 | -21.144 | -11.783 | -36.726 | -25.126 | -29.073 | -22.718 | -26.448 |
| Accumulated Other Comprehensive Income/Loss
| 11.202 | -8.446 | 1.587 | 38.998 | 17.658 | -4.654 | -15.099 | 33.315 | 0 | 4.388 | 3.825 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 667.903 | 664.914 | 661.924 | 664.076 | 660.917 | 657.759 | 366.042 | 362.456 | 385.439 | 383.067 | 402.902 | 394.747 | 346.508 | 342.209 | 329.889 | 96.831 |
| Total Shareholders Equity
| 680.418 | 657.781 | 664.824 | 704.387 | 679.888 | 654.418 | 352.089 | 396.246 | 360.864 | 366.786 | 395.419 | 358.496 | 321.853 | 313.607 | 307.64 | 70.717 |
| Total Equity
| 680.418 | 657.781 | 664.824 | 704.387 | 679.888 | 654.418 | 352.089 | 396.246 | 360.864 | 366.786 | 395.419 | 358.999 | 321.811 | 313.646 | 307.727 | 70.717 |
| Total Liabilities & Shareholders Equity
| 1,270.689 | 1,288.167 | 1,159.554 | 1,058.232 | 994.051 | 907.65 | 613.145 | 711.311 | 574.956 | 552.805 | 542.52 | 473.639 | 383.156 | 375.238 | 361.864 | 118.45 |