Napatech A/S (NAPA.OL)
NOK 24.0
(4.35%)
NOK 24.0
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 194.29 Million | 193.96 Million | 176.72 Million | 152.85 Million | 162.69 Million | 127.13 Million |
| Total Current Assets | 139.62 Million | 125.84 Million | 106.03 Million | 100.79 Million | 106.5 Million | 79.25 Million |
| Cash And Short Term Investments | 42.36 Million | 11.96 Million | 39.44 Million | 62.69 Million | 64.3 Million | 17.15 Million |
| Cash and Cash Equivalents | 42.36 Million | 11.96 Million | 39.44 Million | 62.69 Million | 64.3 Million | 17.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.33 Million | - | 42.42 Million | 18.9 Million | 32.63 Million | - |
| Inventory | 35.57 Million | 38.85 Million | 24.12 Million | 19.07 Million | 9.53 Million | 16.97 Million |
| Other Current Assets | 59.35 Million | - | 36 Thousand | 112 Thousand | 31 Thousand | 45.12 Million |
| Total Non-Current Assets | 54.67 Million | 68.12 Million | 70.68 Million | 52.06 Million | 56.18 Million | 47.88 Million |
| Net PPE | 14.12 Million | 12.29 Million | 15.68 Million | 12.34 Million | 15.02 Million | 4.94 Million |
| Good Will And Intangible Assets | 40.54 Million | 55.83 Million | 45.29 Million | 34.78 Million | 41.16 Million | 42.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.54 Million | 55.83 Million | 45.29 Million | 34.78 Million | 41.16 Million | 42.93 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 9.71 Million | 4.93 Million | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.58 Million | 105.71 Million | 43.25 Million | 63.08 Million | 84.23 Million | 92.41 Million |
| Total Current Liabilities | 61.64 Million | 85.62 Million | 33.84 Million | 50.07 Million | 65.4 Million | 79.02 Million |
| Account Payables | 5.72 Million | 11.82 Million | 10.99 Million | 11.01 Million | 2.93 Million | 11.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.78 Million | 36.69 Million | 11.78 Million | 15.45 Million | 36.66 Million | 44.7 Million |
| Deferred Revenue | - | - | - | 23.19 Million | - | - |
| Other Current Liabilities | 17.13 Million | 37.1 Million | 11.07 Million | 416 Thousand | 25.8 Million | 23.22 Million |
| Total Non Current Liabilities | 20.93 Million | 20.08 Million | 9.4 Million | 13 Million | 18.83 Million | 13.39 Million |
| Long-Term Debt | 13.45 Million | 11.77 Million | 4.54 Million | 6.82 Million | 9.82 Million | 13.39 Million |
| Deferred Revenue Non Current | 3.04 Million | 3.74 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.43 Million | 4.56 Million | 4.86 Million | 6.18 Million | 9.01 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.71 Million | 88.25 Million | 133.47 Million | 89.76 Million | 78.45 Million | 34.71 Million |
| Stock Holders Equity | 111.71 Million | 88.25 Million | 133.47 Million | 89.76 Million | 78.45 Million | 34.71 Million |
| Common Stock | 22.54 Million | 20.77 Million | 20.77 Million | 20.76 Million | 20.76 Million | 7.98 Million |
| Retained Earnings | -262.22 Million | -234.56 Million | -186.24 Million | -227.79 Million | -237.48 Million | -226 Million |
| Accumulated other comprehensive income | 10.43 Million | - | - | - | - | -35.61 Million |
| Common Stock Equity | 111.71 Million | 88.25 Million | 133.47 Million | 89.76 Million | 78.45 Million | 34.71 Million |
| Capital Lease Obligation | 8.13 Million | 4.94 Million | 7.27 Million | 9.78 Million | 13.61 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 52.24 Million | 48.47 Million | 16.33 Million | 22.28 Million | 46.49 Million | 58.09 Million |
| Net Debt | 9.87 Million | 36.51 Million | -23.11 Million | -40.41 Million | -17.81 Million | 40.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 247.81 Million | 164.13 Million | 194.29 Million | 194.29 Million | 193.66 Million | 203.51 Million |
| Total Current Assets | 205.09 Million | 116.39 Million | 139.62 Million | 139.62 Million | 133.33 Million | 136.4 Million |
| Cash And Short Term Investments | 103.2 Million | 27.51 Million | 42.36 Million | 42.36 Million | 44.24 Million | 56.04 Million |
| Cash and Cash Equivalents | 103.2 Million | 27.51 Million | 42.36 Million | 42.36 Million | 44.24 Million | 56.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.19 Million | - | - | - | - | - |
| Inventory | 52.91 Million | 52.91 Million | 35.57 Million | 35.57 Million | 36.62 Million | 44.95 Million |
| Other Current Assets | 26.19 Million | - | - | - | - | - |
| Total Non-Current Assets | 42.72 Million | 47.73 Million | 54.67 Million | 54.67 Million | 60.32 Million | 67.1 Million |
| Net PPE | 12.36 Million | 12.36 Million | 14.12 Million | 14.12 Million | 14.28 Million | 15.85 Million |
| Good Will And Intangible Assets | 30.35 Million | 35.37 Million | 40.54 Million | 40.54 Million | 46.04 Million | 51.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.35 Million | 35.37 Million | 40.54 Million | 40.54 Million | 46.04 Million | 51.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.33 Million | 80.9 Million | 82.58 Million | 82.58 Million | 85.41 Million | 95.53 Million |
| Total Current Liabilities | 38.01 Million | 60.68 Million | 61.64 Million | 61.64 Million | 61.86 Million | 70.89 Million |
| Account Payables | 8.27 Million | 10.24 Million | 5.72 Million | 5.72 Million | 3.83 Million | 4.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.39 Million | 29.61 Million | 38.78 Million | 38.78 Million | 37.45 Million | 38.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.33 Million | 20.82 Million | 17.13 Million | 17.13 Million | 20.57 Million | 28.57 Million |
| Total Non Current Liabilities | 19.32 Million | 20.22 Million | 20.93 Million | 20.93 Million | 23.55 Million | 24.63 Million |
| Long-Term Debt | 11.44 Million | 12.63 Million | 13.45 Million | 13.45 Million | 15.43 Million | 16.25 Million |
| Deferred Revenue Non Current | 3.3 Million | 3.15 Million | 3.04 Million | 3.04 Million | 3.74 Million | 3.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | 4.43 Million | 4.43 Million | 4.43 Million | 4.38 Million | 4.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.47 Million | 83.22 Million | 111.71 Million | 111.71 Million | 108.24 Million | 107.98 Million |
| Stock Holders Equity | 190.47 Million | 83.22 Million | 111.71 Million | 111.71 Million | 108.24 Million | 107.98 Million |
| Common Stock | 24.9 Million | 22.57 Million | 22.54 Million | 22.54 Million | 22.54 Million | 22.54 Million |
| Retained Earnings | -329.51 Million | -294.45 Million | -262.22 Million | -262.22 Million | -265.43 Million | -265.25 Million |
| Accumulated other comprehensive income | 14.68 Million | - | - | - | - | - |
| Common Stock Equity | 190.47 Million | 83.22 Million | 111.71 Million | 111.71 Million | 108.24 Million | 107.98 Million |
| Capital Lease Obligation | 6.5 Million | 7.32 Million | 8.13 Million | 8.13 Million | 8.94 Million | 9.74 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.84 Million | 42.25 Million | 52.24 Million | 52.24 Million | 52.88 Million | 54.53 Million |
| Net Debt | -80.36 Million | 14.73 Million | 9.87 Million | 9.87 Million | 8.63 Million | -1.5 Million |
ARB
LLESF
006200
TCIFINANCE
2009
FXCNY