Napatech A/S | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
136,958.80
107,496.90
97,819.90
57,328.50
52,723.10
22,761
Total Accounts Receivable
40,094.90
48,097.60
71,107.90
100,193.90
80,913.60
59,168.70
Inventories
8,877.10
11,546.50
18,477.60
22,802.70
47,653.50
23,193.40
Total Current Assets
185,930.80
167,141.00
187,405.40
180,325.10
181,290.20
105,123
Net Property, Plant & Equipment
9,939.40
12,459.10
10,931.20
7,764.50
8,238.20
3,365.30
Total Investments and Advances
1,870.20
2,151.60
2,865.50
2,823.00
3,011.70
-
Intangible Assets
58,111.40
86,904.00
117,754.70
128,262.90
158,590.00
56,957.40
Total Assets
260,697.20
273,925.10
318,956.80
319,175.60
351,130.00
168,638.50
ST Debt & Current Portion LT Debt
530.00
860.20
820.70
-
46,314.60
Accounts Payable
25,784.20
18,359.60
24,023.00
31,719.90
34,469.80
Other Current Liabilities
13,935.30
16,887.80
27,168.10
21,471.80
18,923.40
Total Current Liabilities
40,249.60
36,107.60
52,011.90
53,191.70
99,707.80
Long-Term Debt
7,132.40
6,791.20
6,442.20
6,105.10
-
Deferred Taxes
4,845.30
5,269.50
6,676.70
10,289.60
9,794.80
Total Liabilities
47,382.00
42,898.80
65,130.80
69,586.40
109,502.60
Common Equity (Total)
213,315.20
231,026.30
253,826.00
249,589.20
241,627.50
Total Shareholders' Equity
213,315.20
231,026.30
253,826.00
249,589.20
241,627.50
Total Equity
213,315.20
231,026.30
253,826.00
249,589.20
241,627.50
Liabilities & Shareholders' Equity
260,697.20
273,925.10
318,956.80
319,175.60
351,130.00
About Napatech A/S
View Profile
