Zaptec AS (ZAP.OL)
NOK 9.36
(1.74%)
NOK 9.36
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 613.14 Million | 542.52 Million | 361.86 Million | 94.88 Million | 50.22 Million |
| Total Current Assets | 897.11 Million | 423.28 Million | 395.45 Million | 297.33 Million | 46.25 Million | 25.37 Million |
| Cash And Short Term Investments | 141.64 Million | 97.39 Million | 257.65 Million | 244.74 Million | 15.02 Million | 1.57 Million |
| Cash and Cash Equivalents | 141.64 Million | 97.39 Million | 74.15 Million | 23.73 Million | 15.02 Million | 1.57 Million |
| Short Term Investments | - | - | 183.5 Million | 221.01 Million | - | - |
| Net Receivables | 274.73 Million | 209.33 Million | 111.62 Million | 39.63 Million | 14.42 Million | 8.33 Million |
| Inventory | 447.34 Million | 90.78 Million | 26.17 Million | 12.95 Million | 16.8 Million | 9.9 Million |
| Other Current Assets | 33.39 Million | 20.3 Million | -515.00 | -61.00 | 1.00 | -1.00 |
| Total Non-Current Assets | 262.43 Million | 189.85 Million | 147.06 Million | 64.53 Million | 48.62 Million | 24.84 Million |
| Net PPE | 67.85 Million | 24.72 Million | 5.06 Million | 2.24 Million | 1.67 Million | 1.17 Million |
| Good Will And Intangible Assets | 159.49 Million | 155.1 Million | 136.64 Million | 46.51 Million | 36.62 Million | 25.32 Million |
| Good Will | 79.17 Million | 69.63 Million | 82.94 Million | - | - | - |
| Intangible Assets | 80.32 Million | 85.46 Million | 53.69 Million | 46.51 Million | 36.62 Million | 25.32 Million |
| Long-Term Investments | 5.18 Million | 5.31 Million | 192 Thousand | 82 Thousand | - | -1.65 Million |
| Tax Assets | 29.89 Million | 4.72 Million | 5.16 Million | 15.68 Million | 10.32 Million | 1.65 Million |
| Other Non Current Assets | - | - | 118.00 | 1000.00 | - | -1.65 Million |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 494.73 Million | 261.05 Million | 147.1 Million | 54.13 Million | 41.65 Million | 30.56 Million |
| Total Current Liabilities | 368.69 Million | 239.51 Million | 137.41 Million | 45.15 Million | 30.15 Million | 25.55 Million |
| Account Payables | 244.6 Million | 146.05 Million | 66.14 Million | 32.63 Million | 18.97 Million | 10.81 Million |
| Tax Payables | 20.98 Million | 11.1 Million | 9.24 Million | 7.32 Million | 2.52 Million | 2.78 Million |
| Short Term Debt | 9.06 Million | 34.64 Million | 7.64 Million | - | - | 3.64 Million |
| Deferred Revenue | 19.81 Million | 9.23 Million | -7.64 Million | - | - | 2.78 Million |
| Other Current Liabilities | 95.21 Million | 49.57 Million | 71.27 Million | 12.51 Million | 11.18 Million | 8.31 Million |
| Total Non Current Liabilities | 126.03 Million | 21.54 Million | 9.68 Million | 8.98 Million | 11.49 Million | 5.01 Million |
| Long-Term Debt | 43.76 Million | 10.52 Million | 3.83 Million | 7.66 Million | 11.5 Million | 5.01 Million |
| Deferred Revenue Non Current | 53.9 Million | 25.73 Million | -5.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.23 Million | -20.61 Million | 5.85 Million | 1.31 Million | -951.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 664.82 Million | 352.08 Million | 395.41 Million | 307.72 Million | 53.22 Million | 19.65 Million |
| Stock Holders Equity | 664.82 Million | 352.08 Million | 395.41 Million | 307.64 Million | 53.22 Million | 19.65 Million |
| Common Stock | 1.31 Million | 1.14 Million | 475 Thousand | 469 Thousand | 318.18 Thousand | 286.93 Thousand |
| Retained Earnings | - | - | -11.78 Million | -22.71 Million | -2.41 Million | - |
| Accumulated other comprehensive income | 1.58 Million | -15.09 Million | 31.17 Million | - | - | - |
| Common Stock Equity | 664.82 Million | 352.08 Million | 395.41 Million | 307.64 Million | 53.22 Million | 19.65 Million |
| Capital Lease Obligation | 43.76 Million | 15.94 Million | 11.61 Million | - | - | - |
| Total Investments | 5.18 Million | 5.31 Million | 183.5 Million | 221.01 Million | - | -1.65 Million |
| Total Debt | 52.82 Million | 45.17 Million | 3.83 Million | 7.66 Million | 11.5 Million | 3.64 Million |
| Net Debt | -88.81 Million | -52.22 Million | -70.32 Million | -16.06 Million | -3.52 Million | 2.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 994.05 Million |
| Total Current Assets | 991.38 Million | 1.01 Billion | 897.11 Million | 897.11 Million | 849.06 Million | 784.94 Million |
| Cash And Short Term Investments | 93.58 Million | 151 Million | 141.64 Million | 141.64 Million | 161.97 Million | 178.34 Million |
| Cash and Cash Equivalents | 93.58 Million | 151 Million | 141.64 Million | 141.64 Million | 161.97 Million | 178.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 249.42 Million | 269.84 Million | 274.73 Million | 274.73 Million | 371.09 Million | 349.3 Million |
| Inventory | 610.46 Million | 573.76 Million | 447.34 Million | 447.34 Million | 299.6 Million | 242.35 Million |
| Other Current Assets | 37.91 Million | 22.59 Million | 33.39 Million | 33.39 Million | 16.38 Million | 14.92 Million |
| Total Non-Current Assets | 279.3 Million | 270.96 Million | 262.43 Million | 262.43 Million | 209.16 Million | 209.1 Million |
| Net PPE | 64.48 Million | 67.48 Million | 67.85 Million | 67.85 Million | 23.72 Million | 21.3 Million |
| Good Will And Intangible Assets | 165.1 Million | 161.86 Million | 159.49 Million | 159.49 Million | 162.05 Million | 165.74 Million |
| Good Will | 77.15 Million | 77.66 Million | 79.17 Million | 79.17 Million | 75.9 Million | 77.98 Million |
| Intangible Assets | 87.95 Million | 84.2 Million | 80.32 Million | 80.32 Million | 86.14 Million | 87.75 Million |
| Long-Term Investments | 4.87 Million | 4.87 Million | 5.18 Million | 5.18 Million | 4.87 Million | 4.87 Million |
| Tax Assets | 44.51 Million | 36.4 Million | 29.89 Million | 29.89 Million | 18.15 Million | 16.99 Million |
| Other Non Current Assets | 325 Thousand | 333.99 Thousand | - | - | 352 Thousand | 201 Thousand |
| Other Assets | - | 1.00 | - | - | 1000.00 | - |
| Total Liabilities | 590.27 Million | 630.38 Million | 494.73 Million | 494.73 Million | 353.84 Million | 314.16 Million |
| Total Current Liabilities | 449.35 Million | 498.36 Million | 368.69 Million | 368.69 Million | 307.28 Million | 275.58 Million |
| Account Payables | 201.2 Million | 209.83 Million | 244.6 Million | 244.6 Million | 249.19 Million | 203.35 Million |
| Tax Payables | 11.34 Million | 7.19 Million | 20.98 Million | 20.98 Million | 22.6 Million | 20.06 Million |
| Short Term Debt | 151.48 Million | 188.41 Million | 9.06 Million | 9.06 Million | 5.97 Million | 3.83 Million |
| Deferred Revenue | 24.57 Million | 21.39 Million | 19.81 Million | 19.81 Million | 22.6 Million | 20.06 Million |
| Other Current Liabilities | 72.09 Million | 78.7 Million | 95.21 Million | 95.21 Million | 29.5 Million | 48.33 Million |
| Total Non Current Liabilities | 140.91 Million | 132.02 Million | 126.03 Million | 126.03 Million | 46.56 Million | 38.58 Million |
| Long-Term Debt | 40.8 Million | 42.32 Million | 43.76 Million | 43.76 Million | 5.07 Million | 6.03 Million |
| Deferred Revenue Non Current | 60.63 Million | 58.05 Million | 53.9 Million | 53.9 Million | - | 13.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.21 Million | 20.01 Million | 21.23 Million | 21.23 Million | 15.56 Million | -2000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 680.41 Million | 657.78 Million | 664.82 Million | 664.82 Million | 704.38 Million | 679.88 Million |
| Stock Holders Equity | 680.41 Million | 657.78 Million | 664.82 Million | 664.82 Million | 704.38 Million | 679.88 Million |
| Common Stock | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 11.2 Million | -8.44 Million | 1.58 Million | 1.58 Million | 38.99 Million | 17.65 Million |
| Common Stock Equity | 680.41 Million | 657.78 Million | 664.82 Million | 664.82 Million | 704.38 Million | 679.88 Million |
| Capital Lease Obligation | 40.8 Million | 42.32 Million | 43.76 Million | 43.76 Million | 11.05 Million | 9.86 Million |
| Total Investments | 4.87 Million | 4.87 Million | 5.18 Million | 5.18 Million | 4.87 Million | 4.87 Million |
| Total Debt | 192.28 Million | 230.73 Million | 52.82 Million | 52.82 Million | 11.05 Million | 9.86 Million |
| Net Debt | 98.69 Million | 79.72 Million | -88.81 Million | -88.81 Million | -150.92 Million | -168.48 Million |
ENDY
KZG
083790
FLNG
058470
CANDLE-B