Aquaporin A/S (CPH: AQP)
32.80
+2.80 (9.33%)
Aug 30, 2024, 4:59 PM CET
Aquaporin Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 103.55 | 2.76 | 29.42 | 143.26 | 1.5 | 1.38 | Upgrade
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Cash & Short-Term Investments | 103.55 | 2.76 | 29.42 | 143.26 | 1.5 | 1.38 | Upgrade
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Cash Growth | 97.90% | -90.63% | -79.47% | 9425.07% | 8.83% | 26.67% | Upgrade
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Accounts Receivable | 22.96 | 25.69 | 12.43 | 5.15 | 3.13 | 0.29 | Upgrade
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Other Receivables | 14.65 | 11.97 | 9.63 | 11.9 | 10.42 | 10.7 | Upgrade
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Receivables | 37.61 | 37.66 | 22.06 | 17.05 | 13.55 | 10.99 | Upgrade
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Inventory | 20.41 | 17.56 | 10.74 | 17.59 | 16.57 | 19.17 | Upgrade
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Prepaid Expenses | 2.44 | 4.39 | 5.07 | 2.9 | 1.18 | 1.36 | Upgrade
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Total Current Assets | 164 | 62.37 | 67.28 | 180.8 | 32.8 | 32.9 | Upgrade
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Property, Plant & Equipment | 93.3 | 98.54 | 107.61 | 112.86 | 124.03 | 134.29 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.05 | 1.65 | 1.67 | Upgrade
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Goodwill | 2.9 | 2.9 | 2.9 | 2.9 | - | - | Upgrade
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Other Intangible Assets | 0.31 | 0.53 | 0.45 | 0.31 | 2.9 | 2.9 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 39.24 | Upgrade
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Long-Term Deferred Charges | 96.93 | 95.69 | 89.85 | 86.26 | 83.34 | 76.37 | Upgrade
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Other Long-Term Assets | 2.52 | 2.52 | 2.44 | 2.16 | 2.1 | 2.1 | Upgrade
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Total Assets | 359.99 | 262.56 | 270.55 | 385.35 | 246.82 | 289.46 | Upgrade
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Accounts Payable | 5.66 | 10.56 | 3.17 | 7.21 | 2.66 | 5.91 | Upgrade
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Short-Term Debt | - | - | - | - | 28.64 | 16.79 | Upgrade
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Current Portion of Leases | 4.19 | 4.17 | 4.03 | 3.08 | 3.09 | 3.28 | Upgrade
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Current Unearned Revenue | 2.55 | 2.69 | 2.44 | 35.13 | 35.75 | 0.4 | Upgrade
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Other Current Liabilities | 15.94 | 22.42 | 14.74 | 12.43 | 12.07 | 42.65 | Upgrade
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Total Current Liabilities | 28.32 | 39.84 | 24.38 | 57.85 | 82.2 | 69.03 | Upgrade
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Long-Term Leases | 48.03 | 50.27 | 52.77 | 51.74 | 53.81 | 56.37 | Upgrade
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Long-Term Unearned Revenue | 32.55 | 27.56 | 30.66 | - | - | - | Upgrade
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Other Long-Term Liabilities | 3.66 | 3.72 | 3.6 | 5.28 | 3.48 | - | Upgrade
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Total Liabilities | 112.56 | 121.39 | 111.41 | 114.87 | 139.49 | 125.39 | Upgrade
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Common Stock | 23.26 | 10.95 | 10.13 | 10.13 | 8.17 | 7.79 | Upgrade
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Retained Earnings | 222.73 | 128.76 | 146.69 | 259.55 | 59.62 | 115.61 | Upgrade
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Comprensive Income & Other | 1.44 | 1.47 | 2.31 | 0.79 | 39.53 | 40.66 | Upgrade
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Total Common Equity | 247.42 | 141.17 | 159.14 | 270.48 | 107.32 | 164.06 | Upgrade
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Shareholders' Equity | 247.42 | 141.17 | 159.14 | 270.48 | 107.32 | 164.06 | Upgrade
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Total Liabilities & Equity | 359.99 | 262.56 | 270.55 | 385.35 | 246.82 | 289.46 | Upgrade
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Total Debt | 52.22 | 54.44 | 56.81 | 54.82 | 85.54 | 76.44 | Upgrade
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Net Cash (Debt) | 51.33 | -51.68 | -27.39 | 88.44 | -84.03 | -75.06 | Upgrade
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Net Cash Per Share | 5.06 | -4.90 | -2.70 | 9.66 | -10.22 | -10.63 | Upgrade
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Filing Date Shares Outstanding | 23.26 | 10.95 | 10.95 | 10.13 | 8.17 | 7.79 | Upgrade
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Total Common Shares Outstanding | 23.26 | 10.95 | 10.13 | 10.13 | 8.17 | 7.79 | Upgrade
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Working Capital | 135.68 | 22.53 | 42.9 | 122.96 | -49.4 | -36.13 | Upgrade
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Book Value Per Share | 10.64 | 12.90 | 15.71 | 26.70 | 13.13 | 21.06 | Upgrade
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Tangible Book Value | 244.21 | 137.74 | 155.78 | 267.26 | 104.42 | 161.16 | Upgrade
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Tangible Book Value Per Share | 10.50 | 12.58 | 15.38 | 26.38 | 12.77 | 20.69 | Upgrade
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Machinery | - | 84.03 | 83.34 | 80.03 | 79.08 | 76.93 | Upgrade
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Leasehold Improvements | - | 28.15 | 28.02 | 27.96 | 27.92 | 27.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.