Atea ASA (ATEA) - Financials, balance sheet (annual)

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Atea ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	21.1B	18.6B	17.9B	16.0B
Current assets	13.6B	11.5B	11.1B	9.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.6B	922M	1.4B
Other short term investments	—	—	4M	7M
Accounts receivable	8.1B	6.9B	6.7B	5.2B
Other receivables	2.6B	1.2B	1.2B	751M
Inventory	974M	785M	1.2B	1.2B
Prepaid assets	—	975M	1.1B	1.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1M	—	1M
Non current assets	7.5B	7.1B	6.7B	6.3B
Properties	1.9B	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.0B	2.8B	2.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.0B	-2.7B	-2.3B
Goodwill	9.6B	9.2B	8.7B	8.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	712M	572M	452M	329M
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	1M
Total liabilities	16.7B	14.4B	14.1B	12.5B
Current liabilities	14.6B	12.4B	12.8B	10.7B
Accounts payable	9.7B	8.0B	7.9B	6.6B
Accrued expenses	—	—	—	—
Short term debt	460M	423M	949M	363M
Deferred revenue	—	—	—	—
Tax payable	144M	200M	265M	136M
Pensions	—	—	—	—
Other current liabilities	4.1B	455M	512M	493M
Non current liabilities	2.1B	2B	1.3B	1.9B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.7B	1.1B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	168M	151M	145M	164M
Derivative product liabilities	—	—	—	—
Other non current liabilities	198M	168M	117M	189M
Shareholders equity
Common stock	112M	112M	112M	112M
Retained earnings	1.8B	1.7B	1.5B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4B	4.2B	3.7B	3.5B
Additional paid in capital	569M	1.4B	1.4B	1.4B
Treasury stock	1M	1M	2M	1M
Minority interest	—	—	—	—