Napatech A/S (OSL: NAPA)
34.90
+0.90 (2.65%)
Aug 30, 2024, 4:27 PM CET
Napatech Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 103.21 | 42.37 | 11.96 | 39.45 | 62.7 | 64.31 | Upgrade
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Cash & Short-Term Investments | 103.21 | 42.37 | 11.96 | 39.45 | 62.7 | 64.31 | Upgrade
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Cash Growth | 84.15% | 254.18% | -69.68% | -37.08% | -2.50% | 274.77% | Upgrade
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Accounts Receivable | 19.19 | 37.59 | 59.55 | 37.55 | 15.91 | 23.55 | Upgrade
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Other Receivables | 26.19 | 21.77 | 14.31 | 4.92 | 3.1 | 9.11 | Upgrade
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Receivables | 45.38 | 59.35 | 73.86 | 42.47 | 19.02 | 32.67 | Upgrade
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Inventory | 52.91 | 35.57 | 38.85 | 24.12 | 19.07 | 9.53 | Upgrade
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Prepaid Expenses | 3.59 | 2.34 | 1.16 | - | - | - | Upgrade
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Total Current Assets | 205.1 | 139.63 | 125.84 | 106.04 | 100.79 | 106.5 | Upgrade
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Property, Plant & Equipment | 10.77 | 12.59 | 10.89 | 14.33 | 10.94 | 13.61 | Upgrade
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Other Intangible Assets | 30.36 | 40.54 | 55.84 | 45.29 | 34.79 | 41.16 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 9.72 | 4.93 | - | Upgrade
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Other Long-Term Assets | 1.59 | 1.54 | 1.4 | 1.36 | 1.41 | 1.42 | Upgrade
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Total Assets | 247.82 | 194.3 | 193.97 | 176.73 | 152.86 | 162.69 | Upgrade
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Accounts Payable | 8.28 | 5.73 | 11.82 | 10.99 | 11.01 | 2.93 | Upgrade
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Current Portion of Long-Term Debt | 8.12 | 35.5 | 33.77 | 9.06 | 12.5 | 32.88 | Upgrade
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Current Portion of Leases | 3.28 | 3.28 | 2.93 | 2.73 | 2.95 | 3.79 | Upgrade
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Current Unearned Revenue | 7.29 | 4.64 | 30.57 | 2.68 | - | - | Upgrade
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Other Current Liabilities | 11.05 | 12.5 | 6.54 | 8.39 | 23.61 | 25.8 | Upgrade
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Total Current Liabilities | 38.01 | 61.65 | 85.63 | 33.85 | 50.08 | 65.4 | Upgrade
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Long-Term Debt | 8.22 | 8.6 | 9.76 | - | - | - | Upgrade
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Long-Term Leases | 3.23 | 4.85 | 2.02 | 4.55 | 6.83 | 9.82 | Upgrade
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Long-Term Unearned Revenue | 3.31 | 3.05 | 3.74 | - | - | - | Upgrade
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Other Long-Term Liabilities | 4.57 | 4.43 | 4.57 | 4.86 | 6.18 | 9.02 | Upgrade
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Total Liabilities | 57.34 | 82.59 | 105.71 | 43.25 | 63.09 | 84.24 | Upgrade
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Common Stock | 24.9 | 22.54 | 20.77 | 20.77 | 20.77 | 20.77 | Upgrade
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Additional Paid-In Capital | 481.03 | 343.06 | 290.46 | 290.44 | 290.33 | 290.33 | Upgrade
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Retained Earnings | -329.52 | -262.22 | -234.56 | -186.25 | -227.79 | -237.49 | Upgrade
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Treasury Stock | -0.62 | -2.11 | -2.52 | - | - | - | Upgrade
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Comprensive Income & Other | 14.68 | 10.44 | 14.1 | 8.51 | 6.46 | 4.84 | Upgrade
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Shareholders' Equity | 190.48 | 111.71 | 88.26 | 133.47 | 89.77 | 78.45 | Upgrade
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Total Liabilities & Equity | 247.82 | 194.3 | 193.97 | 176.73 | 152.86 | 162.69 | Upgrade
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Total Debt | 22.85 | 52.24 | 48.47 | 16.33 | 22.28 | 46.49 | Upgrade
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Net Cash (Debt) | 80.36 | -9.87 | -36.51 | 23.12 | 40.42 | 17.82 | Upgrade
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Net Cash Growth | 5228.91% | - | - | -42.81% | 126.86% | - | Upgrade
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Net Cash Per Share | 0.88 | -0.11 | -0.44 | 0.27 | 0.47 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 92.7 | 89.96 | 82.84 | 83.09 | 83.06 | 83.06 | Upgrade
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Total Common Shares Outstanding | 92.7 | 89.96 | 82.84 | 83.1 | 83.06 | 83.06 | Upgrade
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Working Capital | 167.08 | 77.98 | 40.22 | 72.19 | 50.71 | 41.1 | Upgrade
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Book Value Per Share | 2.05 | 1.24 | 1.07 | 1.61 | 1.08 | 0.94 | Upgrade
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Tangible Book Value | 160.12 | 71.17 | 32.42 | 88.18 | 54.98 | 37.29 | Upgrade
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Tangible Book Value Per Share | 1.73 | 0.79 | 0.39 | 1.06 | 0.66 | 0.45 | Upgrade
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Machinery | - | 15.11 | 12.95 | 39 | 34.35 | 33.23 | Upgrade
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Leasehold Improvements | - | 1.7 | 1.7 | 5.98 | 5.2 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.