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Zalaris ASA (ZAL.OL)

Oslo - Oslo Delayed price. Currency in NOK
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70.80+0.80 (+1.14%)
At close: 03:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,630
87,706
170,034
118,145
Total cash
131,630
87,706
170,034
118,145
Net receivables
262,690
191,715
141,397
148,651
Other current assets
-
-
1
1
Total current assets
651,875
479,479
432,033
367,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,664
140,686
141,856
119,892
Accumulated depreciation
-82,627
-64,555
-82,235
-65,598
Net property, plant and equipment
80,037
76,131
59,621
54,294
Goodwill
209,443
195,834
187,843
160,418
Intangible assets
118,129
119,142
120,140
119,896
Other long-term assets
-1
5,319
-2
4,854
Total non-current assets
459,673
426,263
394,601
358,008
Total assets
1,111,549
905,742
826,635
725,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,506
369,442
1,356
1,245
Accounts payable
38,159
45,407
18,257
21,190
Other current liabilities
-
-
1
-1
Total current liabilities
412,625
674,369
213,321
209,027
Non-current liabilities
Long-term debt
439,205
9,874
357,887
375,833
Deferred tax liabilities
27,418
23,899
26,836
25,417
Other long-term liabilities
-
660
3,137
-2
Total non-current liabilities
495,967
67,778
404,305
412,352
Total liabilities
908,592
742,147
617,626
621,379
Stockholders' equity
Common stock
2,165
2,159
2,185
1,962
Retained earnings
24,190
-3,417
31,279
47,224
Total stockholders' equity
205,400
165,197
209,009
104,359
Total liabilities and stockholders' equity
1,111,549
905,742
826,635
725,738