Asetek A/S
OSE:ASTK
Asetek A/S
OSE:ASTK
Price:
6.34 NOK
0.96%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Asetek A/S
Asetek A/S
| Current Assets | 39.3m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 24m |
| Other Current Assets | 8.2m |
| Non-Current Assets | 65m |
| PP&E | 45.8m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 7m |
| Current Liabilities | 22.6m |
| Accounts Payable | 18.2m |
| Accrued Liabilities | 3.3m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 18.6m |
| Long-Term Debt | 18.6m |
Balance Sheet
Asetek A/S
Asetek A/S
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
27
|
23
|
7
|
|
| Cash Equivalents |
27
|
23
|
7
|
|
| Total Receivables |
24
|
17
|
12
|
|
| Accounts Receivables |
23
|
15
|
9
|
|
| Other Receivables |
1
|
2
|
4
|
|
| Inventory |
3
|
6
|
7
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
54
|
46
|
28
|
|
| PP&E Net |
7
|
12
|
31
|
|
| PP&E Gross |
7
|
12
|
31
|
|
| Accumulated Depreciation |
8
|
10
|
11
|
|
| Intangible Assets |
3
|
10
|
11
|
|
| Goodwill |
1
|
1
|
1
|
|
| Other Long-Term Assets |
7
|
7
|
8
|
|
| Other Assets |
1
|
1
|
1
|
|
| Total Assets |
71
N/A
|
75
+6%
|
79
+4%
|
|
| Liabilities | ||||
| Accounts Payable |
14
|
18
|
11
|
|
| Accrued Liabilities |
6
|
5
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
20
|
|
| Total Current Liabilities |
21
|
25
|
34
|
|
| Long-Term Debt |
3
|
2
|
2
|
|
| Total Liabilities |
24
N/A
|
27
+13%
|
36
+33%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
51
|
58
|
54
|
|
| Other Equity |
4
|
10
|
12
|
|
| Total Equity |
48
N/A
|
48
+2%
|
43
-12%
|
|
| Total Liabilities & Equity |
71
N/A
|
75
+6%
|
79
+4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
52
|
52
|
52
|
|
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