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Atea ASA (ATEA.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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153.00+1.00 (+0.66%)
At close: 04:25PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
922,000
1,353,000
1,605,000
1,769,000
Other Short Term Investments
4,000
7,000
5,000
1,000
Total Cash
926,000
1,360,000
1,610,000
1,770,000
Net Receivables
6,701,000
5,188,000
5,818,000
4,380,000
Inventory
1,198,000
1,191,000
797,000
798,000
Other Current Assets
-
1,000
-
-1,000
Total Current Assets
11,138,000
9,727,000
9,957,000
8,849,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,473,000
4,036,000
3,994,000
3,799,000
Accumulated Depreciation
-2,680,000
-2,345,000
-2,171,000
-2,304,000
Net property, plant and equipment
1,793,000
1,691,000
1,823,000
1,495,000
Goodwill
4,132,000
3,942,000
4,088,000
3,881,000
Intangible Assets
452,000
329,000
289,000
237,000
Other long-term assets
-
1,000
3,000
-1,000
Total non-current assets
6,719,000
6,321,000
6,626,000
6,108,000
Total Assets
17,858,000
16,048,000
16,584,000
14,957,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
586,000
8,000
7,000
575,000
Accounts Payable
8,100,000
6,574,000
6,934,000
6,113,000
Other Current Liabilities
512,000
493,000
386,000
354,000
Total Current Liabilities
12,813,000
10,674,000
11,430,000
10,348,000
Non-current liabilities
Long Term Debt
0
475,000
475,000
472,000
Deferred taxes liabilities
145,000
164,000
165,000
185,000
Other long-term liabilities
118,000
189,000
9,000
7,000
Total non-current liabilities
1,317,000
1,867,000
1,771,000
1,534,000
Total Liabilities
14,130,000
12,541,000
13,201,000
11,882,000
Stockholders' Equity
Common Stock
112,000
112,000
110,000
110,000
Retained Earnings
1,531,000
1,406,000
1,254,000
1,251,000
Total stockholders' equity
3,728,000
3,507,000
3,383,000
3,075,000
Total liabilities and stockholders' equity
17,858,000
16,048,000
16,584,000
14,957,000