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Napatech A/S (NAPA.OL)

Oslo - Oslo Delayed price. Currency in NOK
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35.500.00 (0.00%)
As of 11:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,367
11,962
39,449
62,698
-
Total cash
42,367
11,962
39,449
62,698
-
Net receivables
37,586
59,553
37,514
15,802
-
Inventory
35,572
38,854
24,123
19,074
-
Other current assets
-
-
36
112
31
Total current assets
139,625
125,841
106,037
100,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,224
20,754
53,323
50,371
-
Accumulated depreciation
-12,096
-8,463
-37,639
-38,023
-
Net property, plant and equipment
14,128
12,291
15,684
12,348
-
Intangible assets
40,542
55,836
45,290
34,785
-
Total non-current assets
54,670
68,127
70,689
52,065
-
Total assets
194,295
193,968
176,726
152,855
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,504
33,770
9,061
12,500
-
Accounts payable
5,727
11,821
10,990
11,014
-
Other current liabilities
-
-
-
416
331
Total current liabilities
61,649
85,626
33,849
50,079
-
Non-current liabilities
Long-term debt
8,601
9,758
0
-
-
Deferred revenues
3,048
3,744
0
-
-
Total non-current liabilities
20,936
20,087
9,405
13,008
-
Total liabilities
82,585
105,713
43,254
63,087
-
Stockholders' equity
Common stock
22,544
20,774
20,774
20,767
-
Retained earnings
-262,224
-234,560
-186,249
-227,790
-
Total stockholders' equity
111,710
88,255
133,472
89,768
-
Total liabilities and stockholders' equity
194,295
193,968
176,726
152,855
-