Alquiber Quality, S.A. (BME: ALQ)
8.65
+0.05 (0.58%)
Sep 2, 2024, 4:00 PM CET
Alquiber Quality 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 | 1.38 | 1.38 | 7.1 | 2.02 | 0.25 | 0.34 | Upgrade
|
Short-Term Investments | 1.41 | 1.41 | 1.41 | 0.91 | 0.93 | 1.19 | Upgrade
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Cash & Short-Term Investments | 2.79 | 2.79 | 8.51 | 2.93 | 1.18 | 1.52 | Upgrade
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Cash Growth | -67.22% | -67.22% | 190.44% | 149.16% | -22.83% | -16.72% | Upgrade
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Accounts Receivable | 5.67 | 5.67 | 3.66 | 3.6 | 2.84 | 2.11 | Upgrade
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Other Receivables | 0.63 | 0.63 | 0.73 | 0.49 | 1.03 | 1.2 | Upgrade
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Receivables | 6.3 | 6.3 | 4.38 | 4.08 | 3.87 | 3.31 | Upgrade
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Inventory | 0.54 | 0.54 | 0.41 | 0.51 | 0.47 | 0.29 | Upgrade
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Other Current Assets | - | - | - | - | -0 | - | Upgrade
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Total Current Assets | 9.63 | 9.63 | 13.31 | 7.52 | 5.52 | 5.13 | Upgrade
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Property, Plant & Equipment | 0.55 | 0.55 | 0.35 | 0.43 | 0.55 | 0.64 | Upgrade
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Long-Term Investments | 0 | 0 | 0.49 | 0.57 | 0.12 | 0.04 | Upgrade
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Goodwill | 3.22 | 3.22 | 0.55 | -10.59 | 0 | 0 | Upgrade
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Other Intangible Assets | 3.51 | 3.51 | 1.39 | 3.72 | 1.73 | 2 | Upgrade
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Long-Term Deferred Tax Assets | 2.69 | 2.69 | 3.98 | 4.01 | 3.79 | 4.01 | Upgrade
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Long-Term Deferred Charges | 9.18 | 9.18 | 8.25 | 15.14 | 5.23 | 5.06 | Upgrade
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Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
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Total Assets | 28.83 | 28.83 | 28.38 | 20.85 | 16.98 | 16.88 | Upgrade
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Accounts Payable | 2.33 | 2.33 | 0.86 | 0.74 | 1.16 | 0.98 | Upgrade
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Accrued Expenses | 0.44 | 0.44 | 0.13 | 0.13 | 0.12 | 0.1 | Upgrade
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Short-Term Debt | 0.09 | 0.09 | - | - | - | 1.99 | Upgrade
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Current Portion of Long-Term Debt | 2.61 | 2.61 | 1.21 | 1.62 | 2.14 | 0.88 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.06 | - | - | - | - | Upgrade
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Other Current Liabilities | 1.65 | 1.65 | 0.52 | 0.7 | 1.21 | 1.05 | Upgrade
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Total Current Liabilities | 7.17 | 7.17 | 2.72 | 3.18 | 4.64 | 5.01 | Upgrade
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Long-Term Debt | 0.68 | 0.68 | 1.23 | 1.93 | 2.19 | 0.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.99 | 0.99 | 0.29 | 0.31 | 0.24 | 0.27 | Upgrade
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Other Long-Term Liabilities | 1.18 | 1.18 | 1.06 | 1.34 | 1.61 | 2.44 | Upgrade
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Total Liabilities | 10.03 | 10.03 | 5.3 | 6.76 | 8.68 | 8.56 | Upgrade
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Common Stock | 0.61 | 0.61 | 0.61 | 0.45 | 0.37 | 0.34 | Upgrade
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Additional Paid-In Capital | 28.51 | 28.51 | 28.51 | 16.31 | 11.06 | 19.77 | Upgrade
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Retained Earnings | -11.83 | -11.83 | -7.85 | -4.49 | -3.7 | -12.76 | Upgrade
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Treasury Stock | -0.45 | -0.45 | -0.07 | -0.09 | -0.18 | - | Upgrade
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Comprensive Income & Other | 0.99 | 0.99 | 1.7 | 1.91 | 0.75 | 0.96 | Upgrade
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Total Common Equity | 17.82 | 17.82 | 22.89 | 14.09 | 8.3 | 8.31 | Upgrade
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Minority Interest | 0.98 | 0.98 | 0.18 | - | - | - | Upgrade
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Shareholders' Equity | 18.81 | 18.81 | 23.08 | 14.09 | 8.3 | 8.31 | Upgrade
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Total Liabilities & Equity | 28.83 | 28.83 | 28.38 | 20.85 | 16.98 | 16.88 | Upgrade
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Total Debt | 3.38 | 3.38 | 2.44 | 3.55 | 4.33 | 3.72 | Upgrade
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Net Cash (Debt) | -0.59 | -0.59 | 6.08 | -0.62 | -3.15 | -2.2 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | 0.20 | -0.03 | -0.17 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 30.14 | 30.14 | 30.44 | 22.53 | 18.73 | 16.89 | Upgrade
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Total Common Shares Outstanding | 30.14 | 30.14 | 30.44 | 22.53 | 18.73 | 16.89 | Upgrade
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Working Capital | 2.46 | 2.46 | 10.58 | 4.34 | 0.88 | 0.12 | Upgrade
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Book Value Per Share | 0.59 | 0.59 | 0.75 | 0.63 | 0.44 | 0.49 | Upgrade
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Tangible Book Value | 11.1 | 11.1 | 20.95 | 20.95 | 6.58 | 6.31 | Upgrade
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Tangible Book Value Per Share | 0.37 | 0.37 | 0.69 | 0.93 | 0.35 | 0.37 | Upgrade
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Land | - | - | - | - | - | 0.07 | Upgrade
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Buildings | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
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Machinery | 0.6 | 0.6 | 0.6 | 0.59 | 0.59 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.