Zaptec AS
6I4.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19,836 | €165,948 | €155,170 | €171,938 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18,605 | €206,934 | €224,717 | €213,973 |
| Inventory | €26,822 | €388,253 | €455,980 | €491,779 |
| Other Curr. Assets | €627 | €14,408 | €25,403 | €51,952 |
| Total Curr. Assets | €65,891 | €775,543 | €861,270 | €935,448 |
| Property Plant & Equip (Net) | €4,353 | €54,369 | €56,255 | €55,569 |
| Goodwill | €6,969 | €78,100 | €78,100 | €81,734 |
| Intangibles | €9,881 | €107,317 | €106,925 | €101,930 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €5,182 | €50,962 | €45,893 | €37,219 |
| Other NC Assets | €64 | €755 | €727 | €393 |
| Total NC Assets | €26,448 | €291,503 | €287,900 | €276,845 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92,339 | €1,067,046 | €1,149,170 | €1,212,293 |
| Liabilities | – | – | – | – |
| Payables | €9,345 | €117,024 | €117,682 | €138,963 |
| Short-Term Debt | €571 | €0 | €128,033 | €159,971 |
| Tax Payable | €0 | €14,614 | €27,837 | €47,325 |
| Deferred Revenue | €2,924 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,639 | €106,034 | €88,055 | €78,887 |
| Total Curr. Liab. | €18,652 | €244,482 | €368,732 | €431,585 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €5,227 | €65,408 | €58,093 | €59,626 |
| Deferred Tax Liab, NC | €3,302 | €21,105 | €15,780 | €5,475 |
| Other NC Liab. | €1,345 | €1,287 | €635 | €572 |
| Total NC Liab. | €12,870 | €123,551 | €112,221 | €102,126 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €42,561 | €44,838 | €42,892 |
| Total Liabilities | €31,521 | €368,033 | €480,953 | €533,711 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €112 | €1,313 | €1,313 | €1,313 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €2,888 | €0 | €0 | €0 |
| Other Equity | €0 | €50,758 | €19,962 | €9,474 |
| Total Equity | €60,817 | €699,013 | €668,217 | €678,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €92,339 | €1,067,046 | €1,149,170 | €1,212,293 |
| Net Debt | -€19,265 | -€165,948 | -€27,137 | -€11,967 |