Agile Content, S.A. (BME:AGIL)
Spain flag Spain · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
Oct 7, 2025, 12:56 PM CET

Agile Content Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.1611.7814.6114.7714.2817
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Short-Term Investments
0.872.590.292.470.050.07
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Cash & Short-Term Investments
7.0414.3714.9117.2414.3317.07
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Cash Growth
-51.36%-3.62%-13.53%20.29%-16.04%277.20%
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Accounts Receivable
18.2119.0826.7921.9619.9910.76
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Other Receivables
-0.542.760.820.930.24
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Receivables
18.2119.6129.5522.7820.9311
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Inventory
0.991.161.231.111.720.75
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Prepaid Expenses
-1.293.33.554.883.67
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Other Current Assets
24.6721.64---5
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Total Current Assets
50.9158.0748.9844.6841.8637.5
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Property, Plant & Equipment
3.252.693.783.840.550.7
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Long-Term Investments
3.285.263.371.010.971.28
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Goodwill
-34.8739.8939.8939.9110.18
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Other Intangible Assets
57.5724.6832.7435.8337.1919.21
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Long-Term Deferred Tax Assets
0.70.70.530.550.590.04
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Total Assets
115.71126.25129.29125.79121.0868.91
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Accounts Payable
28.331.8734.2230.050.220.13
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Accrued Expenses
2.580.870.330.32.613.25
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Short-Term Debt
----0.0212.44
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Current Portion of Long-Term Debt
9.427.545.68.1517.451.46
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Current Portion of Leases
1.1811.491.35--
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Current Unearned Revenue
-4.714.174.785.881.76
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Other Current Liabilities
-0.932.051.3922.7313.84
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Total Current Liabilities
41.4946.9247.8646.0248.9132.88
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Long-Term Debt
27.6830.9927.5426.925.438.27
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Long-Term Leases
1.10.641.641.93--
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Long-Term Deferred Tax Liabilities
1.091.10.030.10.140.11
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Other Long-Term Liabilities
5.084.561.60.20.150.01
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Total Liabilities
76.4484.2278.6775.1474.6441.26
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Common Stock
39.262.322.322.312.312.1
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Additional Paid-In Capital
-29.3229.3228.9228.9215.67
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Retained Earnings
-3.974.974.833.657.3
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Treasury Stock
--1.02-0.68-0.6-0.32-1.26
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Comprehensive Income & Other
-7.437.198.819.813.84
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Total Common Equity
39.2642.0343.1244.2744.3727.65
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Minority Interest
--7.56.372.07-
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Shareholders' Equity
39.2642.0350.6250.6546.4427.65
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Total Liabilities & Equity
115.71126.25129.29125.79121.0868.91
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Total Debt
39.3940.1736.2838.3242.922.17
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Net Cash (Debt)
-32.35-25.8-21.37-21.09-28.57-5.1
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Net Cash Per Share
--1.24-0.94-1.04-1.24-0.24
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Filing Date Shares Outstanding
-22.862322.9723.0620.89
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Total Common Shares Outstanding
-22.862322.9723.0620.89
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Working Capital
9.4211.151.13-1.34-7.054.62
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Book Value Per Share
-1.841.871.931.921.32
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Tangible Book Value
-18.3-17.51-29.51-31.44-32.73-1.74
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Tangible Book Value Per Share
--0.77-1.28-1.37-1.42-0.08
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Machinery
-3.873.43.022.822.63
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.