Agillic A/S (CPH: AGILC)
Denmark
· Delayed Price · Currency is DKK 10.00
0.00 (0.00%)
Sep 27, 2024, 10:51 AM CET
Agillic Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2016 |
| Cash & Equivalents | 4.39 | 9.81 | 7.37 | 20.62 | 16.29 | 1.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.34 | - | Upgrade
|
| Cash & Short-Term Investments | 4.39 | 9.81 | 7.37 | 20.62 | 16.63 | 1.18 | Upgrade
|
| Cash Growth | -76.00% | 33.10% | -64.27% | 24.00% | 1313.08% | -90.44% | Upgrade
|
| Accounts Receivable | 5.69 | 3.49 | 4.43 | 3.71 | 2.39 | 5.16 | Upgrade
|
| Other Receivables | 2.61 | 0.04 | 6.09 | 2.75 | 3.07 | 4.19 | Upgrade
|
| Receivables | 8.3 | 3.52 | 10.52 | 6.46 | 5.46 | 9.35 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.74 | 0.3 | 1.21 | 1.09 | 1.26 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 13.65 | 14.07 | 18.19 | 28.29 | 23.18 | 11.79 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.98 | 2.38 | 3.78 | 5.14 | 0.34 | Upgrade
|
| Other Intangible Assets | 31.1 | 31.54 | 31.62 | 28.94 | 27.97 | 25.21 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 0.59 | 0.58 | 0.61 | 0.45 | Upgrade
|
| Total Assets | 45.77 | 47.17 | 52.78 | 61.6 | 56.89 | 37.79 | Upgrade
|
| Accounts Payable | 4.6 | 4.85 | 8.15 | 4.85 | 1.49 | 3.21 | Upgrade
|
| Accrued Expenses | - | 7.4 | 7.92 | 7.98 | 10.39 | 6.16 | Upgrade
|
| Current Portion of Long-Term Debt | 7.75 | 6.57 | 2.8 | 4.17 | 2.8 | 5.16 | Upgrade
|
| Current Portion of Leases | 0.58 | 1.15 | 1.16 | 1.08 | 0.9 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.24 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 28.38 | 19.14 | 22.29 | 19.62 | 15.22 | 21.18 | Upgrade
|
| Other Current Liabilities | 3.55 | - | - | 0.2 | - | 0.12 | Upgrade
|
| Total Current Liabilities | 44.86 | 47.34 | 42.31 | 37.9 | 30.78 | 35.83 | Upgrade
|
| Long-Term Debt | 13.68 | 17.19 | 21.52 | 23.08 | 26.15 | 21.39 | Upgrade
|
| Long-Term Leases | - | - | 1.1 | 2.26 | 3.29 | - | Upgrade
|
| Other Long-Term Liabilities | 3.18 | 2.89 | 2.89 | 2.89 | 2.49 | 1.15 | Upgrade
|
| Total Liabilities | 61.72 | 67.42 | 67.82 | 66.12 | 62.71 | 58.37 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.03 | 1.02 | 0.94 | 0.83 | Upgrade
|
| Retained Earnings | -17.06 | -21.35 | -16.07 | -5.54 | -6.76 | -21.42 | Upgrade
|
| Shareholders' Equity | -15.95 | -20.25 | -15.04 | -4.52 | -5.82 | -20.59 | Upgrade
|
| Total Liabilities & Equity | 45.77 | 47.17 | 52.78 | 61.6 | 56.89 | 37.79 | Upgrade
|
| Total Debt | 22.01 | 24.91 | 26.57 | 30.59 | 33.13 | 26.55 | Upgrade
|
| Net Cash (Debt) | -17.62 | -15.1 | -19.2 | -9.97 | -16.5 | -25.37 | Upgrade
|
| Net Cash Per Share | -1.62 | -1.39 | -1.87 | -0.98 | -1.82 | -3.06 | Upgrade
|
| Filing Date Shares Outstanding | 11.06 | 11.06 | 10.26 | 10.19 | 9.44 | 8.29 | Upgrade
|
| Total Common Shares Outstanding | 11.06 | 11.06 | 10.26 | 10.19 | 9.44 | 8.29 | Upgrade
|
| Working Capital | -31.22 | -33.27 | -24.12 | -9.6 | -7.6 | -24.04 | Upgrade
|
| Book Value Per Share | -1.44 | -1.83 | -1.47 | -0.44 | -0.62 | -2.48 | Upgrade
|
| Tangible Book Value | -47.05 | -51.78 | -46.66 | -33.46 | -33.79 | -45.8 | Upgrade
|
| Tangible Book Value Per Share | -4.25 | -4.68 | -4.55 | -3.28 | -3.58 | -5.53 | Upgrade
|
| Machinery | - | 1.15 | 1.15 | 1.15 | 1.15 | 0.62 | Upgrade
|
| Leasehold Improvements | - | 0.39 | 0.39 | 0.39 | 0.34 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.