Asetek A/S NOK | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
70,757.70
31,264.80
115,598.60
151,581.60
150,483.70
Total Accounts Receivable
25,966.10
22,432.70
74,254.00
111,461.10
103,951.40
Inventories
6,515.80
8,262.30
15,808.50
9,967.70
18,943.40
Other Current Assets
4,349.90
8,952.10
8,647.80
3,236.50
4,670.40
Total Current Assets
107,589.50
70,911.80
214,308.90
276,246.90
278,048.80
Net Property, Plant & Equipment
6,649.30
5,473.20
10,515.40
14,495.40
31,539.60
Intangible Assets
11,059.90
17,499.30
16,392.70
16,105.00
22,525.90
Other Assets
2,002.10
2,189.30
4,390.30
5,526.10
6,494.40
Total Assets
127,300.70
96,073.60
245,607.30
354,327.40
402,227.70
ST Debt & Current Portion LT Debt
2,548.10
2,249.30
3,319.30
4,510.40
8,596.50
Accounts Payable
21,130.80
19,838.50
56,064.50
80,636.90
83,004.00
Other Current Liabilities
10,902.10
16,022.30
18,888.80
23,395.70
30,811.60
Total Current Liabilities
34,581.00
38,110.00
78,272.50
108,543.10
122,412.20
Long-Term Debt
1,474.20
2,316.70
2,292.50
2,272.40
6,674.40
Deferred Taxes
-
-
-
41,953.90
63,619.00
Other Liabilities
1,407.50
-
-
-
-
Total Liabilities
37,462.80
40,426.80
80,565.00
110,815.50
129,086.50
Common Equity (Total)
89,837.90
55,646.80
165,042.30
243,511.80
273,141.20
Total Shareholders' Equity
89,837.90
55,646.80
165,042.30
243,511.80
273,141.20
Total Equity
89,837.90
55,646.80
165,042.30
243,511.80
273,141.20
Liabilities & Shareholders' Equity
127,300.70
96,073.60
245,607.30
354,327.40
402,227.70
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