ArcticZymes Technologies ASA (AZT.OL)
NOK 13.58
(-2.3%)
NOK 13.58
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 339.32 Million | 319.03 Million | 284.11 Million | 221.91 Million | 77.6 Million | 68.01 Million |
| Total Current Assets | 279.99 Million | 269.24 Million | 233.41 Million | 174.77 Million | 58.59 Million | 55.86 Million |
| Cash And Short Term Investments | 249.86 Million | 242.03 Million | 198.77 Million | 138.99 Million | 29.61 Million | 31.03 Million |
| Cash and Cash Equivalents | 249.86 Million | 242.03 Million | 198.77 Million | 138.99 Million | 29.61 Million | 31.03 Million |
| Short Term Investments | 68.96 Million | - | - | - | - | - |
| Net Receivables | 15.25 Million | 14.07 Million | 25.38 Million | 30.23 Million | 14.3 Million | 17.18 Million |
| Inventory | 12.87 Million | 7.07 Million | 6.88 Million | 3.88 Million | 5.29 Million | 6.56 Million |
| Other Current Assets | 2 Million | 3.93 Million | 725 Thousand | 470 Thousand | 445 Thousand | 18.27 Million |
| Total Non-Current Assets | 59.32 Million | 49.78 Million | 50.69 Million | 47.13 Million | 19.01 Million | 12.14 Million |
| Net PPE | 27.33 Million | 29.31 Million | 28.37 Million | 13.57 Million | 18.34 Million | 4.59 Million |
| Good Will And Intangible Assets | 26.09 Million | 9.23 Million | 1.79 Million | 420 Thousand | 674 Thousand | 7.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.09 Million | 9.23 Million | 1.79 Million | 420 Thousand | 674 Thousand | 7.55 Million |
| Long-Term Investments | 2000.00 | - | - | - | - | - |
| Tax Assets | 5.89 Million | 11.23 Million | 20.52 Million | 33.14 Million | - | - |
| Other Non Current Assets | -1.00 | - | - | 5000.00 | - | - |
| Other Assets | 1.00 | 6000.00 | 1000.00 | 2000.00 | -3000.00 | -2000.00 |
| Total Liabilities | 30.02 Million | 34.3 Million | 39.26 Million | 25.58 Million | 31.13 Million | 14.11 Million |
| Total Current Liabilities | 21.61 Million | 23.95 Million | 24.79 Million | 15.98 Million | 18.36 Million | 14.11 Million |
| Account Payables | 4.53 Million | 5.59 Million | 5.79 Million | 3.45 Million | 3.96 Million | 6.07 Million |
| Tax Payables | 3.46 Million | - | - | - | - | - |
| Short Term Debt | 4.17 Million | 3.73 Million | 3.09 Million | 2.36 Million | 3.25 Million | - |
| Deferred Revenue | 3.46 Million | - | - | - | - | - |
| Other Current Liabilities | 9.43 Million | 14.62 Million | 15.9 Million | 10.16 Million | 11.15 Million | 8.04 Million |
| Total Non Current Liabilities | 8.41 Million | 10.35 Million | 14.47 Million | 9.59 Million | 12.76 Million | -1000.00 |
| Long-Term Debt | 8.41 Million | 10.34 Million | 14.47 Million | 9.59 Million | 12.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - | - | 1000.00 |
| Total Equity | 309.29 Million | 284.73 Million | 244.84 Million | 196.33 Million | 46.47 Million | 53.89 Million |
| Stock Holders Equity | 309.29 Million | 284.73 Million | 244.84 Million | 194.36 Million | 45.14 Million | 53.02 Million |
| Common Stock | 50.87 Million | 50.57 Million | 50.37 Million | 48.33 Million | 48.33 Million | 48.33 Million |
| Retained Earnings | -5.52 Million | -27.49 Million | -65.78 Million | -5 Million | -154.23 Million | -146.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -37.33 Million |
| Common Stock Equity | 309.29 Million | 284.73 Million | 244.84 Million | 194.36 Million | 45.14 Million | 53.02 Million |
| Capital Lease Obligation | 8.41 Million | 14.08 Million | 17.56 Million | 11.96 Million | 16.01 Million | 14.68 Million |
| Total Investments | 2000.00 | - | - | - | - | - |
| Total Debt | 12.58 Million | 14.08 Million | 17.56 Million | 11.96 Million | 16.01 Million | 14.68 Million |
| Net Debt | -237.27 Million | -227.95 Million | -181.2 Million | -127.02 Million | -13.59 Million | -16.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 338.95 Million | 342.77 Million | 339.32 Million | 339.32 Million | 334.74 Million | 326.98 Million |
| Total Current Assets | 278.5 Million | 282.47 Million | 279.99 Million | 279.99 Million | 280.53 Million | 276.23 Million |
| Cash And Short Term Investments | 241.25 Million | 242.97 Million | 249.86 Million | 249.86 Million | 246.75 Million | 239.79 Million |
| Cash and Cash Equivalents | 170.25 Million | 173.02 Million | 249.86 Million | 249.86 Million | 246.75 Million | 239.79 Million |
| Short Term Investments | 71 Million | 69.95 Million | - | - | - | - |
| Net Receivables | 18.18 Million | 21.95 Million | 15.25 Million | 15.25 Million | 20.58 Million | 24.11 Million |
| Inventory | 12.01 Million | 12.56 Million | 12.87 Million | 12.87 Million | 13.19 Million | 12.32 Million |
| Other Current Assets | 7.04 Million | 4.98 Million | 2 Million | 2 Million | -1000.00 | - |
| Total Non-Current Assets | 60.45 Million | 60.3 Million | 59.32 Million | 59.32 Million | 54.21 Million | 50.75 Million |
| Net PPE | 24.53 Million | 25.38 Million | 27.33 Million | 27.33 Million | 28.39 Million | 28.93 Million |
| Good Will And Intangible Assets | 31.69 Million | 29.92 Million | 26.09 Million | 26.09 Million | 20.05 Million | 13.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.69 Million | - | 26.09 Million | 26.09 Million | 20.05 Million | 13.67 Million |
| Long-Term Investments | -31.69 Million | -29.92 Million | 2000.00 | 2000.00 | - | - |
| Tax Assets | 4.21 Million | 4.98 Million | 5.89 Million | 5.89 Million | 5.78 Million | 8.15 Million |
| Other Non Current Assets | 31.69 Million | 29.92 Million | -1.00 | -1.00 | -7000.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 21.51 Million | 29.13 Million | 30.02 Million | 30.02 Million | 29.26 Million | 28.46 Million |
| Total Current Liabilities | 15.45 Million | 22.23 Million | 21.61 Million | 21.61 Million | 19.92 Million | 18.47 Million |
| Account Payables | 4.06 Million | 6.85 Million | 4.53 Million | 4.53 Million | 5.01 Million | 4.31 Million |
| Tax Payables | - | 2.25 Million | 3.46 Million | 3.46 Million | 2.51 Million | 2.58 Million |
| Short Term Debt | 3.7 Million | 3.68 Million | 4.17 Million | 4.17 Million | 4.15 Million | 3.94 Million |
| Deferred Revenue | - | 2.25 Million | 3.46 Million | 3.46 Million | 8.94 Million | 8.93 Million |
| Other Current Liabilities | 7.68 Million | 9.43 Million | 9.43 Million | 9.43 Million | 1.8 Million | 1.28 Million |
| Total Non Current Liabilities | 6.05 Million | 6.9 Million | 8.41 Million | 8.41 Million | 9.34 Million | 9.99 Million |
| Long-Term Debt | 6.05 Million | 6.9 Million | 8.41 Million | 8.41 Million | 9.34 Million | 9.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 317.45 Million | 313.63 Million | 309.29 Million | 309.29 Million | 305.47 Million | 298.52 Million |
| Stock Holders Equity | 317.45 Million | 313.63 Million | 309.29 Million | 309.29 Million | 305.47 Million | 298.52 Million |
| Common Stock | 50.87 Million | 50.87 Million | 50.87 Million | 50.87 Million | 50.87 Million | 50.87 Million |
| Retained Earnings | 2.63 Million | -1.17 Million | -5.52 Million | -5.52 Million | -9.36 Million | -16.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 317.45 Million | 313.63 Million | 309.29 Million | 309.29 Million | 305.47 Million | 298.52 Million |
| Capital Lease Obligation | 6.05 Million | 6.9 Million | 8.41 Million | 8.41 Million | 13.5 Million | 13.94 Million |
| Total Investments | 71 Million | 69.95 Million | 2000.00 | 2000.00 | - | - |
| Total Debt | 9.76 Million | 10.59 Million | 12.58 Million | 12.58 Million | 13.5 Million | 13.94 Million |
| Net Debt | -160.49 Million | -162.42 Million | -237.27 Million | -237.27 Million | -233.25 Million | -225.85 Million |
BRSP
PHO
CIBN
RBN
ZAL
FRIIF