NAPA — Napatech A/S Balance Sheet
0.000.00%
Last trade - 00:00- NOK3.46bn
- NOK3.29bn
- DKK146.61m
Annual balance sheet for Napatech A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 39.4 | 12 | 42.4 | 64.3 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.5 | 73.9 | 59.4 | 49.5 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 106 | 126 | 140 | 189 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.3 | 10.9 | 12.6 | 14.4 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 177 | 194 | 194 | 230 | — |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.8 | 85.6 | 61.6 | 57.2 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.3 | 106 | 82.6 | 76.5 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 133 | 88.3 | 112 | 153 | — |
| Total Liabilities & Shareholders' Equity | 177 | 194 | 194 | 230 | — |
| Total Common Shares Outstanding |