Zaptec AS
6I4.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €178 | €137 | €97 | €74 |
| Short-Term Investments | €0 | €0 | €0 | €184 |
| Receivables | €214 | €222 | €215 | €112 |
| Inventory | €492 | €447 | €91 | €26 |
| Other Curr. Assets | €52 | €91 | €20 | €110 |
| Total Curr. Assets | €935 | €897 | €423 | €395 |
| Property Plant & Equip (Net) | €56 | €68 | €25 | €5 |
| Goodwill | €82 | €79 | €70 | €83 |
| Intangibles | €102 | €80 | €85 | €54 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €37 | €30 | €5 | €5 |
| Other NC Assets | €0 | €5 | €5 | €0 |
| Total NC Assets | €277 | €262 | €190 | €147 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,212 | €1,160 | €613 | €543 |
| Liabilities | – | – | – | – |
| Payables | €139 | €245 | €146 | €66 |
| Short-Term Debt | €160 | €0 | €29 | €4 |
| Tax Payable | €47 | €19 | €11 | €9 |
| Deferred Revenue | €0 | €0 | €0 | -€8 |
| Other Curr. Liab. | €79 | €56 | €27 | €54 |
| Total Curr. Liab. | €432 | €369 | €240 | €137 |
| LT Debt | €0 | €0 | €0 | €4 |
| Deferred Rev, NC | €60 | €54 | €26 | -€5 |
| Deferred Tax Liab, NC | €5 | €7 | €6 | €5 |
| Other NC Liab. | €1 | €21 | -€21 | -€22 |
| Total NC Liab. | €102 | €126 | €22 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €43 | €53 | €16 | €15 |
| Total Liabilities | €534 | €495 | €261 | €147 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €0 |
| Retained Earnings | €0 | €0 | €0 | -€12 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €9 | €2 | -€42 | €40 |
| Total Equity | €679 | €665 | €352 | €395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,212 | €1,160 | €613 | €543 |
| Net Debt | -€18 | -€137 | -€68 | -€66 |