Agile Content, S.A. (BME: AGIL)
3.560
-0.100 (-2.73%)
Sep 4, 2024, 5:35 PM CET
Agile Content Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19.3 | 19.3 | 13.7 | 12.15 | 22.81 | 1.56 | Upgrade
|
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.14 | 0.14 | 0.14 | Upgrade
|
Cash & Short-Term Investments | 19.32 | 19.32 | 13.72 | 12.29 | 22.96 | 1.71 | Upgrade
|
Cash Growth | 40.84% | 40.84% | 11.61% | -46.45% | 1243.33% | -22.04% | Upgrade
|
Accounts Receivable | 13.05 | 13.05 | 12.06 | 11 | 2.16 | 2.07 | Upgrade
|
Other Receivables | 3.37 | 3.37 | 2.02 | 2.34 | 0.37 | 0.37 | Upgrade
|
Receivables | 16.42 | 16.42 | 14.09 | 13.33 | 2.52 | 2.45 | Upgrade
|
Inventory | 1.08 | 1.08 | 0.7 | 0.17 | - | - | Upgrade
|
Other Current Assets | 2.11 | 2.11 | 1.37 | 1.07 | 0.17 | 0.28 | Upgrade
|
Total Current Assets | 38.93 | 38.93 | 29.87 | 26.86 | 25.65 | 4.43 | Upgrade
|
Property, Plant & Equipment | 35.6 | 35.6 | 30.16 | 26.76 | 2.72 | 3.06 | Upgrade
|
Long-Term Investments | 0.06 | 0.06 | 0.07 | - | - | - | Upgrade
|
Goodwill | 56.33 | 56.33 | 43.91 | 35.82 | 1.66 | - | Upgrade
|
Other Intangible Assets | 34.55 | 34.55 | 51.49 | 52.48 | 7.72 | 6.21 | Upgrade
|
Long-Term Deferred Tax Assets | 6.6 | 6.6 | 5.49 | 4.98 | 3.12 | 2.42 | Upgrade
|
Other Long-Term Assets | 0 | 0 | 0 | 0.06 | 0.04 | 0.04 | Upgrade
|
Total Assets | 172.06 | 172.06 | 160.99 | 146.96 | 40.92 | 16.16 | Upgrade
|
Accounts Payable | 13.25 | 13.25 | 20.12 | 14.58 | 0.6 | 0.47 | Upgrade
|
Accrued Expenses | 2.76 | 2.76 | 1.7 | 2.1 | 0.47 | 0.56 | Upgrade
|
Current Portion of Long-Term Debt | 6.32 | 6.32 | 9.17 | 4.32 | 1.28 | 1.27 | Upgrade
|
Current Portion of Leases | 4.85 | 4.85 | 4.24 | 3.57 | 0.23 | 0.36 | Upgrade
|
Current Income Taxes Payable | 0.13 | 0.13 | 0.19 | 0.24 | 0.12 | 0.03 | Upgrade
|
Current Unearned Revenue | 2.16 | 2.16 | 2.05 | 1.61 | 1.03 | 0.57 | Upgrade
|
Other Current Liabilities | 11.07 | 11.07 | 8.3 | 15.69 | 1.89 | 1.03 | Upgrade
|
Total Current Liabilities | 40.54 | 40.54 | 45.77 | 42.11 | 5.64 | 4.29 | Upgrade
|
Long-Term Debt | 46.87 | 46.87 | 28.7 | 19.35 | 5.93 | 4.1 | Upgrade
|
Long-Term Leases | 9.2 | 9.2 | 23.45 | 24.45 | 0.24 | 0.38 | Upgrade
|
Long-Term Unearned Revenue | 4.62 | 4.62 | 5.92 | 4.83 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.18 | 5.18 | 5.49 | 5.07 | 1.6 | 1.28 | Upgrade
|
Other Long-Term Liabilities | 26.96 | 26.96 | 8.33 | 3.58 | 2.13 | 0.97 | Upgrade
|
Total Liabilities | 133.36 | 133.36 | 117.64 | 99.4 | 15.54 | 11.03 | Upgrade
|
Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.15 | 0.09 | Upgrade
|
Additional Paid-In Capital | 54.33 | 54.33 | 54.33 | 54.33 | 29.87 | 8.73 | Upgrade
|
Retained Earnings | -15.03 | -15.03 | -10.49 | -6.7 | -4.6 | -4.14 | Upgrade
|
Treasury Stock | -0.35 | -0.35 | -0.38 | -0.18 | -0.2 | -0.29 | Upgrade
|
Comprensive Income & Other | -0.48 | -0.48 | -0.36 | -0.12 | 0.15 | 0.75 | Upgrade
|
Total Common Equity | 38.69 | 38.69 | 43.33 | 47.56 | 25.38 | 5.13 | Upgrade
|
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Shareholders' Equity | 38.7 | 38.7 | 43.34 | 47.57 | 25.38 | 5.13 | Upgrade
|
Total Liabilities & Equity | 172.06 | 172.06 | 160.99 | 146.96 | 40.92 | 16.16 | Upgrade
|
Total Debt | 67.24 | 67.24 | 65.55 | 51.69 | 7.69 | 6.1 | Upgrade
|
Net Cash (Debt) | -47.91 | -47.91 | -51.83 | -39.4 | 15.26 | -4.39 | Upgrade
|
Net Cash Per Share | -4.74 | -4.74 | -5.13 | -3.89 | 1.98 | -1.03 | Upgrade
|
Filing Date Shares Outstanding | 11.59 | 11.59 | 11.61 | 11.63 | 7.7 | 4.28 | Upgrade
|
Total Common Shares Outstanding | 11.59 | 11.59 | 11.61 | 11.63 | 7.7 | 4.28 | Upgrade
|
Working Capital | -1.61 | -1.61 | -15.9 | -15.25 | 20.02 | 0.13 | Upgrade
|
Book Value Per Share | 3.34 | 3.34 | 3.73 | 4.09 | 3.29 | 1.20 | Upgrade
|
Tangible Book Value | -52.18 | -52.18 | -52.07 | -40.74 | 16 | -1.08 | Upgrade
|
Tangible Book Value Per Share | -4.50 | -4.50 | -4.49 | -3.50 | 2.08 | -0.25 | Upgrade
|
Land | 4.48 | 4.48 | 4.34 | 4.24 | - | - | Upgrade
|
Construction In Progress | 2.96 | 2.96 | 2.96 | 1.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.