ArcticZymes Technologies ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ArcticZymes Technologies ASA's balance sheet done over the years? Its assets were worth $339,323,000 last year, which is more than in the previous period. 9% of ArcticZymes Technologies ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $30,026,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 111130000 | 12.26M | 11.03% |
|---|---|---|---|
| 2015 | 101072000 | 14.32M | 14.17% |
| 2016 | 85834000 | 17.74M | 20.67% |
| 2017 | 61683000 | 16.87M | 27.35% |
| 2018 | 68014000 | 14.11M | 20.75% |
| 2019 | 77608000 | 31.13M | 40.11% |
| 2020 | 221912000 | 25.58M | 11.53% |
| 2021 | 284111000 | 39.26M | 13.82% |
| 2022 | 319037000 | 34.30M | 10.75% |
| 2023 | 339323000 | 30.02M | 8.85% |
AZT.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.61M | 242.03M | 198.77M | 138.99M | 29.61M | 31.03M | 28.58M | 56.20M | 76.89M | 86.39M |
Short term investments | 71.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.78M | 14.07M | 25.38M | 30.23M | 14.30M | 0 | -1K | 18.17M | 0 | 4.44M |
Inventory | 12.87M | 7.07M | 6.88M | 3.88M | 5.29M | 6.56M | 5.01M | 2.77M | 2.90M | 4.39M |
Other current assets | 3.47M | 3.93M | 725K | 470K | 445K | 18.27M | 14.36M | 1K | 513K | 0 |
Total current assets | 279.99M | 269.24M | 233.41M | 174.77M | 58.59M | 55.86M | 49.96M | 77.16M | 91.83M | 100.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.33M | 29.31M | 28.37M | 13.57M | 18.34M | 4.59M | 4.58M | 3.16M | 4.11M | 5.35M |
Goodwill | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.09M | 9.23M | 1.79M | 420K | 674K | 7.55M | 7.11M | 5.46M | 5.07M | 5.19M |
Long term investments | -71.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 71.24M | 0 | 0 | 5K | 0 | 0 | 9K | 37K | 44K | 154K |
Total non-current assets | 59.32M | 49.78M | 50.69M | 47.13M | 19.01M | 12.14M | 11.71M | 8.66M | 9.23M | 10.70M |
Total assets | 339.32M | 319.03M | 284.11M | 221.91M | 77.60M | 68.01M | 61.68M | 85.83M | 101.07M | 111.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.17M | 3.73M | 3.09M | 2.36M | 3.25M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 21.61M | 23.95M | 24.79M | 15.98M | 18.36M | 14.11M | 16.87M | 17.74M | 14.32M | 12.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.41M | 10.34M | 14.47M | 9.59M | 12.76M | 0 | 17.01M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 2K | -1K | -1K | -1K | -1K | -17.01M | 0 | 0 | 0 |
Total non-current liabilities | 8.41M | 10.35M | 14.47M | 9.59M | 12.76M | -1K | 0 | 0 | 0 | 1K |
Total liabilities | 30.02M | 34.30M | 39.26M | 25.58M | 31.13M | 14.11M | 16.87M | 17.74M | 14.32M | 12.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |