Agillic A/S (CPH:AGILC)
Denmark
· Delayed Price · Currency is DKK 9.45
+0.25 (2.72%)
Apr 2, 2025, 4:28 PM CET
Agillic Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 6.36 | 9.81 | 7.37 | 20.62 | 16.29 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 9.81 | 7.37 | 20.62 | 16.63 | Upgrade
|
| Cash Growth | -35.12% | 33.10% | -64.27% | 24.00% | 1313.08% | Upgrade
|
| Accounts Receivable | 1.96 | 3.49 | 4.43 | 3.71 | 2.39 | Upgrade
|
| Other Receivables | 0.1 | 0.04 | 6.09 | 2.75 | 3.07 | Upgrade
|
| Receivables | 2.06 | 3.52 | 10.52 | 6.46 | 5.46 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.74 | 0.3 | 1.21 | 1.09 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 9.58 | 14.07 | 18.19 | 28.29 | 23.18 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 0.98 | 2.38 | 3.78 | 5.14 | Upgrade
|
| Other Intangible Assets | 30.27 | 31.54 | 31.62 | 28.94 | 27.97 | Upgrade
|
| Other Long-Term Assets | 0.67 | 0.59 | 0.59 | 0.58 | 0.61 | Upgrade
|
| Total Assets | 44.19 | 47.17 | 52.78 | 61.6 | 56.89 | Upgrade
|
| Accounts Payable | 5.37 | 4.85 | 8.15 | 4.85 | 1.49 | Upgrade
|
| Accrued Expenses | 7.71 | 15.64 | 7.92 | 7.98 | 10.39 | Upgrade
|
| Current Portion of Long-Term Debt | 6.67 | 6.57 | 2.8 | 4.17 | 2.8 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.15 | 1.16 | 1.08 | 0.9 | Upgrade
|
| Current Unearned Revenue | 27.43 | 19.14 | 22.29 | 19.62 | 15.22 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.2 | - | Upgrade
|
| Total Current Liabilities | 48.37 | 47.34 | 42.31 | 37.9 | 30.78 | Upgrade
|
| Long-Term Debt | 12.31 | 17.19 | 21.52 | 23.08 | 26.15 | Upgrade
|
| Long-Term Leases | 2.58 | - | 1.1 | 2.26 | 3.29 | Upgrade
|
| Other Long-Term Liabilities | 3.24 | 2.89 | 2.89 | 2.89 | 2.49 | Upgrade
|
| Total Liabilities | 66.5 | 67.42 | 67.82 | 66.12 | 62.71 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.03 | 1.02 | 0.94 | Upgrade
|
| Retained Earnings | -23.42 | -21.35 | -16.07 | -5.54 | -6.76 | Upgrade
|
| Shareholders' Equity | -22.32 | -20.25 | -15.04 | -4.52 | -5.82 | Upgrade
|
| Total Liabilities & Equity | 44.19 | 47.17 | 52.78 | 61.6 | 56.89 | Upgrade
|
| Total Debt | 22.75 | 24.91 | 26.57 | 30.59 | 33.13 | Upgrade
|
| Net Cash (Debt) | -16.39 | -15.1 | -19.2 | -9.97 | -16.5 | Upgrade
|
| Net Cash Per Share | -1.48 | -1.39 | -1.87 | -0.98 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 11.06 | 11.06 | 10.26 | 10.19 | 9.44 | Upgrade
|
| Total Common Shares Outstanding | 11.06 | 11.06 | 10.26 | 10.19 | 9.44 | Upgrade
|
| Working Capital | -38.79 | -33.27 | -24.12 | -9.6 | -7.6 | Upgrade
|
| Book Value Per Share | -2.02 | -1.83 | -1.47 | -0.44 | -0.62 | Upgrade
|
| Tangible Book Value | -52.58 | -51.78 | -46.66 | -33.46 | -33.79 | Upgrade
|
| Tangible Book Value Per Share | -4.75 | -4.68 | -4.55 | -3.28 | -3.58 | Upgrade
|
| Machinery | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Leasehold Improvements | 0.39 | 0.39 | 0.39 | 0.39 | 0.34 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.