Atea ASA

ATAZF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$2,004$1,587$922$1,353
Short-Term Investments$0$0$4$7
Receivables$8,486$7,237$7,930$5,939
Inventory$974$785$1,198$1,191
Other Curr. Assets$2,184$1,899$1,988$1,700
Total Curr. Assets$13,648$11,509$11,138$9,727
Property Plant & Equip (Net)$1,946$1,469$1,793$1,691
Goodwill$4,465$4,336$4,132$3,942
Intangibles$712$572$452$329
Long-Term Investments$0$182$135$82
Tax Assets$170$0$207$276
Other NC Assets$168$568$0$1
Total NC Assets$7,461$7,127$6,719$6,321
Other Assets$0$0$1$0
Total Assets$21,109$18,636$17,858$16,048
Liabilities––––
Payables$9,746$8,045$7,878$6,574
Short-Term Debt$460$423$949$363
Tax Payable$144$200$265$136
Deferred Revenue$0$0$3,252$3,389
Other Curr. Liab.$4,231$3,769$3,721$212
Total Curr. Liab.$14,581$12,437$12,813$10,674
LT Debt$1,739$1,681$1,055$1,514
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$168$0$145$141
Other NC Liab.$198$319$262$330
Total NC Liab.$2,105$2,000$1,317$1,844
Other Liabilities$0$0$0$0
Cap. Leases$1,607$1,511$1,418$1,394
Total Liabilities$16,686$14,437$14,130$12,518
Equity––––
Pref Stock$0$0$0$0
Common Stock$112$112$112$112
Retained Earnings$1,786$1,245$1,097$1,429
AOCI$0$1,395$1,072$1,825
Other Equity$2,525$1,447$1,447$1,447
Total Equity$4,423$4,199$3,728$3,530
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$21,109$18,636$17,858$16,048
Net Debt$195$517$1,082$524