Agile Content, S.A. (BME:AGIL)
2.000
0.00 (0.00%)
Oct 7, 2025, 12:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.16 | 11.78 | 14.61 | 14.77 | 14.28 | 17 | Upgrade |
Short-Term Investments | 0.87 | 2.59 | 0.29 | 2.47 | 0.05 | 0.07 | Upgrade |
Cash & Short-Term Investments | 7.04 | 14.37 | 14.91 | 17.24 | 14.33 | 17.07 | Upgrade |
Cash Growth | -51.36% | -3.62% | -13.53% | 20.29% | -16.04% | 277.20% | Upgrade |
Accounts Receivable | 18.21 | 19.08 | 26.79 | 21.96 | 19.99 | 10.76 | Upgrade |
Other Receivables | - | 0.54 | 2.76 | 0.82 | 0.93 | 0.24 | Upgrade |
Receivables | 18.21 | 19.61 | 29.55 | 22.78 | 20.93 | 11 | Upgrade |
Inventory | 0.99 | 1.16 | 1.23 | 1.11 | 1.72 | 0.75 | Upgrade |
Prepaid Expenses | - | 1.29 | 3.3 | 3.55 | 4.88 | 3.67 | Upgrade |
Other Current Assets | 24.67 | 21.64 | - | - | - | 5 | Upgrade |
Total Current Assets | 50.91 | 58.07 | 48.98 | 44.68 | 41.86 | 37.5 | Upgrade |
Property, Plant & Equipment | 3.25 | 2.69 | 3.78 | 3.84 | 0.55 | 0.7 | Upgrade |
Long-Term Investments | 3.28 | 5.26 | 3.37 | 1.01 | 0.97 | 1.28 | Upgrade |
Goodwill | - | 34.87 | 39.89 | 39.89 | 39.91 | 10.18 | Upgrade |
Other Intangible Assets | 57.57 | 24.68 | 32.74 | 35.83 | 37.19 | 19.21 | Upgrade |
Long-Term Deferred Tax Assets | 0.7 | 0.7 | 0.53 | 0.55 | 0.59 | 0.04 | Upgrade |
Total Assets | 115.71 | 126.25 | 129.29 | 125.79 | 121.08 | 68.91 | Upgrade |
Accounts Payable | 28.3 | 31.87 | 34.22 | 30.05 | 0.22 | 0.13 | Upgrade |
Accrued Expenses | 2.58 | 0.87 | 0.33 | 0.3 | 2.61 | 3.25 | Upgrade |
Short-Term Debt | - | - | - | - | 0.02 | 12.44 | Upgrade |
Current Portion of Long-Term Debt | 9.42 | 7.54 | 5.6 | 8.15 | 17.45 | 1.46 | Upgrade |
Current Portion of Leases | 1.18 | 1 | 1.49 | 1.35 | - | - | Upgrade |
Current Unearned Revenue | - | 4.71 | 4.17 | 4.78 | 5.88 | 1.76 | Upgrade |
Other Current Liabilities | - | 0.93 | 2.05 | 1.39 | 22.73 | 13.84 | Upgrade |
Total Current Liabilities | 41.49 | 46.92 | 47.86 | 46.02 | 48.91 | 32.88 | Upgrade |
Long-Term Debt | 27.68 | 30.99 | 27.54 | 26.9 | 25.43 | 8.27 | Upgrade |
Long-Term Leases | 1.1 | 0.64 | 1.64 | 1.93 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.09 | 1.1 | 0.03 | 0.1 | 0.14 | 0.11 | Upgrade |
Other Long-Term Liabilities | 5.08 | 4.56 | 1.6 | 0.2 | 0.15 | 0.01 | Upgrade |
Total Liabilities | 76.44 | 84.22 | 78.67 | 75.14 | 74.64 | 41.26 | Upgrade |
Common Stock | 39.26 | 2.32 | 2.32 | 2.31 | 2.31 | 2.1 | Upgrade |
Additional Paid-In Capital | - | 29.32 | 29.32 | 28.92 | 28.92 | 15.67 | Upgrade |
Retained Earnings | - | 3.97 | 4.97 | 4.83 | 3.65 | 7.3 | Upgrade |
Treasury Stock | - | -1.02 | -0.68 | -0.6 | -0.32 | -1.26 | Upgrade |
Comprehensive Income & Other | - | 7.43 | 7.19 | 8.81 | 9.81 | 3.84 | Upgrade |
Total Common Equity | 39.26 | 42.03 | 43.12 | 44.27 | 44.37 | 27.65 | Upgrade |
Minority Interest | - | - | 7.5 | 6.37 | 2.07 | - | Upgrade |
Shareholders' Equity | 39.26 | 42.03 | 50.62 | 50.65 | 46.44 | 27.65 | Upgrade |
Total Liabilities & Equity | 115.71 | 126.25 | 129.29 | 125.79 | 121.08 | 68.91 | Upgrade |
Total Debt | 39.39 | 40.17 | 36.28 | 38.32 | 42.9 | 22.17 | Upgrade |
Net Cash (Debt) | -32.35 | -25.8 | -21.37 | -21.09 | -28.57 | -5.1 | Upgrade |
Net Cash Per Share | - | -1.24 | -0.94 | -1.04 | -1.24 | -0.24 | Upgrade |
Filing Date Shares Outstanding | - | 22.86 | 23 | 22.97 | 23.06 | 20.89 | Upgrade |
Total Common Shares Outstanding | - | 22.86 | 23 | 22.97 | 23.06 | 20.89 | Upgrade |
Working Capital | 9.42 | 11.15 | 1.13 | -1.34 | -7.05 | 4.62 | Upgrade |
Book Value Per Share | - | 1.84 | 1.87 | 1.93 | 1.92 | 1.32 | Upgrade |
Tangible Book Value | -18.3 | -17.51 | -29.51 | -31.44 | -32.73 | -1.74 | Upgrade |
Tangible Book Value Per Share | - | -0.77 | -1.28 | -1.37 | -1.42 | -0.08 | Upgrade |
Machinery | - | 3.87 | 3.4 | 3.02 | 2.82 | 2.63 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.