Zalaris ASA (ZAL.OL)
NOK 84.0
(0.24%)
NOK 84.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 905.74 Million | 826.63 Million | 725.73 Million | 713.03 Million | 725.6 Million |
| Total Current Assets | 651.87 Million | 479.47 Million | 432.03 Million | 367.72 Million | 347.14 Million | 388.88 Million |
| Cash And Short Term Investments | 131.63 Million | 87.7 Million | 170.03 Million | 118.14 Million | 56.13 Million | 89.41 Million |
| Cash and Cash Equivalents | 131.63 Million | 87.7 Million | 170.03 Million | 118.14 Million | 56.13 Million | 89.41 Million |
| Short Term Investments | 9.03 Million | - | - | - | - | - |
| Net Receivables | 308.77 Million | 227.17 Million | 155.49 Million | 158.31 Million | 158.25 Million | 158.11 Million |
| Inventory | 194.19 Million | 151.83 Million | 106.5 Million | 91.26 Million | 132.75 Million | 141.34 Million |
| Other Current Assets | 17.27 Million | 12.76 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Non-Current Assets | 459.67 Million | 426.26 Million | 394.6 Million | 358 Million | 365.89 Million | 336.72 Million |
| Net PPE | 80.03 Million | 81.45 Million | 59.62 Million | 49.44 Million | 63.13 Million | 30.33 Million |
| Good Will And Intangible Assets | 327.57 Million | 314.97 Million | 307.98 Million | 280.31 Million | 286.2 Million | 295.06 Million |
| Good Will | 209.44 Million | 195.83 Million | 187.84 Million | 160.41 Million | 153.24 Million | 151.99 Million |
| Intangible Assets | 118.12 Million | 119.14 Million | 120.14 Million | 119.89 Million | 132.95 Million | 143.06 Million |
| Long-Term Investments | - | -147.74 Million | - | - | - | - |
| Tax Assets | 52.06 Million | 29.83 Million | 26.99 Million | 23.4 Million | 11.71 Million | 6.46 Million |
| Other Non Current Assets | -1000.00 | 147.74 Million | -2000.00 | 4.85 Million | 4.85 Million | 4.85 Million |
| Other Assets | 1000.00 | - | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 908.59 Million | 742.14 Million | 617.62 Million | 621.37 Million | 620.87 Million | 616.7 Million |
| Total Current Liabilities | 412.62 Million | 674.36 Million | 213.32 Million | 209.02 Million | 216.53 Million | 235.17 Million |
| Account Payables | 38.15 Million | 45.4 Million | 18.25 Million | 21.19 Million | 29.84 Million | 24.35 Million |
| Tax Payables | 49.15 Million | 40.95 Million | 38.66 Million | 52.18 Million | 42.72 Million | 41.31 Million |
| Short Term Debt | 29.22 Million | 387.47 Million | 15.77 Million | 13.03 Million | 25.67 Million | 22.64 Million |
| Deferred Revenue | 182.58 Million | 122.45 Million | 179.28 Million | 174.8 Million | 161.02 Million | 188.17 Million |
| Other Current Liabilities | 162.65 Million | 119.03 Million | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Total Non Current Liabilities | 495.96 Million | 67.77 Million | 404.3 Million | 412.35 Million | 404.33 Million | 381.52 Million |
| Long-Term Debt | 468.54 Million | 43.21 Million | 374.33 Million | 386.93 Million | 379.02 Million | 355.74 Million |
| Deferred Revenue Non Current | -4.67 Million | - | - | - | -1000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 658 Thousand | 3.13 Million | -1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 202.95 Million | 163.59 Million | 209 Million | 104.35 Million | 92.16 Million | 108.9 Million |
| Stock Holders Equity | 205.4 Million | 165.19 Million | 209 Million | 104.35 Million | 92.16 Million | 108.9 Million |
| Common Stock | 2.16 Million | 2.15 Million | 2.18 Million | 1.96 Million | 1.95 Million | 2.01 Million |
| Retained Earnings | 24.19 Million | -3.41 Million | 41.96 Million | 47.22 Million | 52.52 Million | 59.73 Million |
| Accumulated other comprehensive income | 32.24 Million | 2.48 Million | 2.85 Million | 14.26 Million | -373 Thousand | -27.87 Million |
| Common Stock Equity | 205.4 Million | 165.19 Million | 209 Million | 104.35 Million | 92.16 Million | 108.9 Million |
| Capital Lease Obligation | 48.06 Million | 50.36 Million | 30.86 Million | 22.89 Million | 35.63 Million | 2.59 Million |
| Total Investments | 9.03 Million | -147.74 Million | - | - | - | - |
| Total Debt | 497.77 Million | 430.69 Million | 390.11 Million | 399.97 Million | 404.69 Million | 378.38 Million |
| Net Debt | 366.14 Million | 342.98 Million | 220.07 Million | 281.82 Million | 348.56 Million | 288.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.18 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion |
| Total Current Assets | 787.76 Million | 492.6 Million | 513.42 Million | 651.87 Million | 651.87 Million | 614.47 Million |
| Cash And Short Term Investments | 174.13 Million | 163.15 Million | 160.82 Million | 131.63 Million | 131.63 Million | 117.91 Million |
| Cash and Cash Equivalents | 174.13 Million | 163.15 Million | 160.82 Million | 131.63 Million | 131.63 Million | 117.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 346.91 Million | 329.44 Million | 352.6 Million | 308.77 Million | 308.77 Million | 295.7 Million |
| Inventory | -346.91 Million | -305 Million | - | 194.19 Million | 194.19 Million | 200.85 Million |
| Other Current Assets | 613.63 Million | 305 Million | - | 17.27 Million | 17.27 Million | 1000.00 |
| Total Non-Current Assets | 470.11 Million | 691.17 Million | 694.31 Million | 459.67 Million | 459.67 Million | 439.67 Million |
| Net PPE | 73.82 Million | 62.52 Million | 68.02 Million | 80.03 Million | 80.03 Million | 86.63 Million |
| Good Will And Intangible Assets | 343.25 Million | 336.11 Million | 336.81 Million | 327.57 Million | 327.57 Million | 322.87 Million |
| Good Will | 220.98 Million | 214.53 Million | 218.73 Million | 209.44 Million | 209.44 Million | 210.96 Million |
| Intangible Assets | 122.27 Million | 121.57 Million | 118.07 Million | 118.12 Million | 118.12 Million | 111.9 Million |
| Long-Term Investments | -260.73 Million | 121.57 Million | 118.07 Million | - | - | -198.04 Million |
| Tax Assets | 53.03 Million | 52.86 Million | 52.36 Million | 52.06 Million | 52.06 Million | 30.16 Million |
| Other Non Current Assets | 260.73 Million | 118.1 Million | 119.03 Million | -1000.00 | -1000.00 | 198.04 Million |
| Other Assets | - | 1.00 | - | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.01 Billion | 952.22 Million | 978.3 Million | 908.59 Million | 908.59 Million | 876.58 Million |
| Total Current Liabilities | 485.56 Million | 437.93 Million | 448.1 Million | 412.62 Million | 412.62 Million | 368.27 Million |
| Account Payables | 37.04 Million | 30.22 Million | 32.82 Million | 38.15 Million | 38.15 Million | 31.72 Million |
| Tax Payables | 63.3 Million | 2.1 Million | 4.21 Million | 49.15 Million | 49.15 Million | 45.27 Million |
| Short Term Debt | 4.57 Million | 22.36 Million | 23.96 Million | 29.22 Million | 29.22 Million | 21.47 Million |
| Deferred Revenue | 229.67 Million | 209.05 Million | 202.93 Million | 182.58 Million | 182.58 Million | 211.48 Million |
| Other Current Liabilities | 214.27 Million | 176.28 Million | 188.38 Million | 162.65 Million | 162.65 Million | 103.59 Million |
| Total Non Current Liabilities | 528.29 Million | 514.29 Million | 530.2 Million | 495.96 Million | 495.96 Million | 508.31 Million |
| Long-Term Debt | 461.88 Million | 449.43 Million | 458.74 Million | 468.54 Million | 468.54 Million | 485.69 Million |
| Deferred Revenue Non Current | - | 34.64 Million | 39.42 Million | -4.67 Million | -4.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.79 Million | 3.84 Million | 4.85 Million | 4.67 Million | 4.67 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.02 Million | 231.55 Million | 229.42 Million | 202.95 Million | 202.95 Million | 177.56 Million |
| Stock Holders Equity | 248.58 Million | 231.55 Million | 231.91 Million | 205.4 Million | 205.4 Million | 179.92 Million |
| Common Stock | 2.16 Million | 2.21 Million | 2.21 Million | 2.16 Million | 2.16 Million | 2.16 Million |
| Retained Earnings | 64.45 Million | 16 Million | 14.69 Million | 24.19 Million | 24.19 Million | 1.5 Million |
| Accumulated other comprehensive income | 14.51 Million | 42.26 Million | 47.81 Million | 32.24 Million | 32.24 Million | 14.51 Million |
| Common Stock Equity | 248.58 Million | 231.55 Million | 231.91 Million | 205.4 Million | 205.4 Million | 179.92 Million |
| Capital Lease Obligation | 67.07 Million | 34.64 Million | 39.42 Million | 48.06 Million | 48.06 Million | 53.08 Million |
| Total Investments | -260.73 Million | 121.57 Million | 118.07 Million | - | - | -198.04 Million |
| Total Debt | 466.46 Million | 506.44 Million | 522.13 Million | 497.77 Million | 497.77 Million | 507.16 Million |
| Net Debt | 292.33 Million | 343.29 Million | 361.3 Million | 366.14 Million | 366.14 Million | 389.24 Million |
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