Webstep 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 Webstep ASA's balance sheet done over the years? Its assets were worth $708,172,000 last year, which is more than in the previous period. 49% of Webstep ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $348,994,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 575809000 | 278.25M | 48.32% |
|---|---|---|---|
| 2015 | 559136000 | 222.49M | 39.79% |
| 2016 | 557781000 | 360.86M | 64.7% |
| 2017 | 528252000 | 170.51M | 32.28% |
| 2018 | 535023000 | 158.44M | 29.62% |
| 2019 | 565422000 | 193.77M | 34.27% |
| 2020 | 591660000 | 211.47M | 35.74% |
| 2021 | 648986000 | 255.29M | 39.34% |
| 2022 | 678967000 | 285.56M | 42.06% |
| 2023 | 708172000 | 348.99M | 49.28% |
WSTEP.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.58M | 60.64M | 44.79M | 37.85M | 25.45M | 33.47M | 6.58M | 80.31M | 67.76M | 73.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 156.01M | 145.74M | 132.76M | 107.97M | 111.90M | 103.28M | 125.54M | 0 | 80.29M | 82.54M |
Inventory | 0 | 1.69M | 13.33M | 13.7M | -1K | -103.28M | -125.54M | 0 | 0 | 0 |
Other current assets | 5.34M | 9.12M | -1K | -1K | 1K | 1K | 3.58M | 86.74M | 6.41M | 6.70M |
Total current assets | 236.87M | 217.21M | 190.88M | 159.52M | 137.36M | 141.75M | 135.71M | 167.06M | 154.47M | 162.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.21M | 79.50M | 72.90M | 41.29M | 43.07M | 5.01M | 5.22M | 2.73M | 2.65M | 2.96M |
Goodwill | 358.19M | 378.53M | 380.54M | 385.28M | 378.46M | 380.24M | 382.27M | 378.94M | 385.56M | 379.48M |
Intangible assets | 0 | 1.51M | 3.02M | 4.54M | 6.05M | 7.57M | 4.81M | 6.02M | 16.02M | 30.07M |
Long term investments | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 2.69M | 0 | 0 |
Other non-current assets | 1K | 2K | -1K | 0 | 10K | 10K | 0 | -1K | -1K | 0 |
Total non-current assets | 471.3M | 461.75M | 458.09M | 432.13M | 428.05M | 393.27M | 392.54M | 390.72M | 404.66M | 413.25M |
Total assets | 708.17M | 678.96M | 648.98M | 591.66M | 565.42M | 535.02M | 528.25M | 557.78M | 559.13M | 575.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 176.52M | 154.05M | 136.18M | 0 | 56.54M | 64.58M | 123.66M | 138.92M |
Short term debt | 17.69M | 13.15M | 12.02M | 10.72M | 8.82M | 0 | 24.28M | 120.81M | 62.61M | 51.04M |
Total current liabilities | 267.40M | 231.18M | 204.30M | 185.63M | 163.90M | 156.69M | 168.89M | 196.01M | 195.47M | 198.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 80.32M | 52.93M | 49.50M | 24.08M | 28.33M | 0 | 0 | 161.25M | 21M | 71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | 0 | 1K | -1K | -1K | 0 | 0 | 1K | 0 |
Total non-current liabilities | 81.59M | 54.38M | 50.99M | 25.83M | 29.87M | 1.75M | 1.61M | 164.84M | 27.01M | 80.09M |
Total liabilities | 348.99M | 285.56M | 255.29M | 211.47M | 193.77M | 158.44M | 170.51M | 360.86M | 222.49M | 278.25M |
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