1.85400 EUR
0.038
2.01%
Last update Dec 16, 8:04 AM CET
Main market
Day range
1.85400
1.85400
Previous close
1.89200
Open
1.85400
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Zaptec ASA
1.85
0.04
2.01%

Financials

Balance sheet

Fundamentals currency is NOK
Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 89.2M 96.1M 101.3M 104.6M
Current assets 64.8M 72.0M 78.2M 80.0M
Cash
Cash equivalents
Cash and cash equivalents 13.9M 13.0M 14.4M 10.6M
Other short term investments
Accounts receivable 15.2M 15.4M 14.2M 17.5M
Other receivables 2.1M 3.4M 3.6M 5.5M
Inventory 32.5M 38.1M 41.1M 45.2M
Prepaid assets
Restricted cash 485.3K
Assets held for sale
Hedging assets
Other current assets 1.1M 2.2M 2.7M 986.1K
Non current assets 24.4M 24.1M 23.1M 24.7M
Properties 4.5M 4.7M 2.6M 5.1M
Land and improvements
Machinery furniture equipment 146.5K
Construction in progress
Leases
Accumulated depreciation -1.4M
Goodwill 22.0M 22.0M 22.2M 21.5M
Investment properties
Financial assets
Intangible assets 9.0M 8.9M 8.5M 7.8M
Investments and advances
Other non current assets 63.1K 60.8K 32.7K 32.8K
Total liabilities 30.8M 40.2M 44.6M 49.4M
Current liabilities 20.4M 30.8M 36.1M 36.0M
Accounts payable 9.8M 9.8M 11.6M 10.0M
Accrued expenses
Short term debt 569.2K 11.3M 13.9M 16.2M
Deferred revenue
Tax payable 1.2M 2.3M 3.9M 4.7M
Pensions 691.3K 1.5M 1.2M 904.9K
Other current liabilities 1.0M 40.1K 395.8K 723.9K
Non current liabilities 10.3M 9.4M 8.5M 13.3M
Long term provisions 107.7K 53.2K 48.0K 2.0M
Long term debt 3.0M 3.2M 3.0M 3.3M
Provision for risks and charges
Deferred liabilities 1.8M 1.3M 457.6K 2.9M
Derivative product liabilities
Other non current liabilities -83 -83 -167 -83
Shareholders equity
Common stock 109.7K 109.7K 109.7K 109.7K
Retained earnings
Other shareholders equity
Total shareholders equity 58.4M 55.9M 56.7M 55.3M
Additional paid in capital 54.1M 54.1M 55.8M 54.1M
Treasury stock 250 250 83 250
Minority interest 0
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Main market

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Closing in 11 hours 29 minutes

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