AQP — Aquaporin A/S Balance Sheet
0.000.00%
Last trade - 00:00
- DKK376.73m
- DKK378.84m
- DKK59.53m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.38 | 1.5 | 143 | 29.4 | 2.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11 | 13.6 | 17.1 | 22.1 | 37.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 32.9 | 32.8 | 181 | 67.3 | 62.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 124 | 113 | 108 | 98.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 247 | 385 | 271 | 263 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69 | 82.2 | 57.8 | 55 | 39.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 139 | 115 | 111 | 121 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 164 | 107 | 270 | 159 | 141 |
Total Liabilities & Shareholders' Equity | 289 | 247 | 385 | 271 | 263 |
Total Common Shares Outstanding |