Zaptec AS
6I4.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €177,744 | €136,713 | €97,395 | €74,155 |
| Short-Term Investments | €0 | €0 | €0 | €183,500 |
| Receivables | €213,973 | €221,894 | €214,797 | €111,624 |
| Inventory | €491,779 | €447,348 | €90,788 | €26,173 |
| Other Curr. Assets | €51,952 | €91,162 | €20,306 | €109,521 |
| Total Curr. Assets | €935,448 | €897,117 | €423,286 | €395,451 |
| Property Plant & Equip (Net) | €55,569 | €67,858 | €24,724 | €5,061 |
| Goodwill | €81,734 | €79,171 | €69,638 | €82,948 |
| Intangibles | €101,930 | €80,320 | €85,462 | €53,699 |
| Long-Term Investments | €0 | €0 | €0 | €192 |
| Tax Assets | €37,219 | €29,898 | €4,725 | €5,169 |
| Other NC Assets | €393 | €5,190 | €5,310 | €0 |
| Total NC Assets | €276,845 | €262,437 | €189,859 | €147,069 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,212,293 | €1,159,554 | €613,145 | €542,520 |
| Liabilities | – | – | – | – |
| Payables | €138,963 | €244,604 | €146,057 | €66,142 |
| Short-Term Debt | €159,971 | €0 | €29,229 | €3,833 |
| Tax Payable | €47,325 | €19,303 | €11,107 | €9,248 |
| Deferred Revenue | €0 | €0 | €0 | -€7,646 |
| Other Curr. Liab. | €78,887 | €56,076 | €27,153 | €54,381 |
| Total Curr. Liab. | €431,585 | €368,698 | €239,513 | €137,417 |
| LT Debt | €0 | €0 | €0 | €3,833 |
| Deferred Rev, NC | €59,626 | €53,908 | €25,730 | -€5,360 |
| Deferred Tax Liab, NC | €5,475 | €7,127 | €5,901 | €5,360 |
| Other NC Liab. | €572 | €21,235 | -€20,616 | -€21,730 |
| Total NC Liab. | €102,126 | €126,032 | €21,543 | €9,684 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €42,892 | €52,826 | €15,942 | €15,432 |
| Total Liabilities | €533,711 | €494,730 | €261,056 | €147,101 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,313 | €1,313 | €1,146 | €475 |
| Retained Earnings | €0 | €0 | €0 | -€11,783 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €9,474 | €1,587 | -€42,369 | €40,037 |
| Total Equity | €678,582 | €664,824 | €352,089 | €395,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,212,293 | €1,159,554 | €613,145 | €542,520 |
| Net Debt | -€17,773 | -€136,713 | -€68,166 | -€66,489 |