Zaptec AS
6I4.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €166 | €155 | €172 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €19 | €207 | €225 | €214 |
| Inventory | €27 | €388 | €456 | €492 |
| Other Curr. Assets | €1 | €14 | €25 | €52 |
| Total Curr. Assets | €66 | €776 | €861 | €935 |
| Property Plant & Equip (Net) | €4 | €54 | €56 | €56 |
| Goodwill | €7 | €78 | €78 | €82 |
| Intangibles | €10 | €107 | €107 | €102 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €5 | €51 | €46 | €37 |
| Other NC Assets | €0 | €1 | €1 | €0 |
| Total NC Assets | €26 | €292 | €288 | €277 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92 | €1,067 | €1,149 | €1,212 |
| Liabilities | – | – | – | – |
| Payables | €9 | €117 | €118 | €139 |
| Short-Term Debt | €1 | €0 | €128 | €160 |
| Tax Payable | €0 | €15 | €28 | €47 |
| Deferred Revenue | €3 | €0 | €0 | €0 |
| Other Curr. Liab. | €5 | €106 | €88 | €79 |
| Total Curr. Liab. | €19 | €244 | €369 | €432 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €5 | €65 | €58 | €60 |
| Deferred Tax Liab, NC | €3 | €21 | €16 | €5 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €13 | €124 | €112 | €102 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €43 | €45 | €43 |
| Total Liabilities | €32 | €368 | €481 | €534 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €1 | €1 | €1 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €3 | €0 | €0 | €0 |
| Other Equity | €0 | €51 | €20 | €9 |
| Total Equity | €61 | €699 | €668 | €679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €92 | €1,067 | €1,149 | €1,212 |
| Net Debt | -€19 | -€166 | -€27 | -€12 |