Zaptec AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zaptec AS's balance sheet done over the years? Its assets were worth $1,159,554,000 last year, which is more than in the previous period. 43% of Zaptec AS’s total assets is currently financed by debt. Its liabilities reached the amount of $494,730,000, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2017 | 0 | 0 | |
|---|---|---|---|
| 2018 | 50222603 | 30.56M | 60.87% |
| 2019 | 94881986 | 41.65M | 43.9% |
| 2020 | 361864000 | 54.13M | 14.96% |
| 2021 | 542520000 | 147.10M | 27.11% |
| 2022 | 613145000 | 261.05M | 42.58% |
| 2023 | 1159554000 | 494.73M | 42.67% |
ZAP.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 141.64M | 97.39M | 74.15M | 23.73M | 15.02M | 0 | 0 |
Short term investments | 0 | 0 | 183.5M | 221.01M | 0 | 0 | 0 |
Net receivables | 186.04M | 209.33M | 111.62M | 39.63M | 14.42M | 8.33M | 0 |
Inventory | 447.34M | 90.78M | 26.17M | 12.95M | 16.80M | 9.90M | 0 |
Other current assets | 122.08M | 20.30M | -515 | -61 | 1 | -1 | 0 |
Total current assets | 897.11M | 423.28M | 395.45M | 297.33M | 46.25M | 25.37M | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 67.85M | 24.72M | 5.06M | 2.24M | 1.67M | 1.17M | 0 |
Goodwill | 79.17M | 69.63M | 82.94M | 0 | 0 | 0 | 0 |
Intangible assets | 80.32M | 85.46M | 53.69M | 46.51M | 36.62M | 25.32M | 0 |
Long term investments | 0 | 5.31M | 192K | 82K | 0 | 0 | 0 |
Other non-current assets | 5.18M | 0 | 118 | 1K | 0 | -1.65M | 0 |
Total non-current assets | 262.43M | 189.85M | 147.06M | 64.53M | 48.62M | 24.84M | 0 |
Total assets | 1.15B | 613.14M | 542.52M | 361.86M | 94.88M | 50.22M | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 19.81M | 9.23M | -7.64M | 0 | 0 | 2.78M | 0 |
Short term debt | -12.43M | 34.64M | 7.64M | 0 | 0 | 3.64M | 0 |
Total current liabilities | 368.69M | 239.51M | 137.41M | 45.15M | 30.15M | 25.55M | 0 |
| Non-current liabilities: | |||||||
Long term debt | 43.76M | 10.52M | 3.83M | 7.66M | 11.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.23M | -20.61M | 5.85M | 1.31M | -951 | 5.01M | 0 |
Total non-current liabilities | 126.03M | 21.54M | 9.68M | 8.98M | 11.49M | 5.01M | 0 |
Total liabilities | 494.73M | 261.05M | 147.10M | 54.13M | 41.65M | 30.56M | 0 |
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