Aquamondi AG (DUSE: APQ)

Aquamondi AG Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1.13	1.13	1.1	1.09	1.09	1.08
Cash & Short-Term Investments	1.13	1.13	1.1	1.09	1.09	1.08
Cash Growth	3.49%	3.49%	0.10%	0.19%	0.86%	0.99%
Other Receivables	0	0	0	0	0	0
Receivables	0	0	0	0	0	0
Total Current Assets	1.14	1.14	1.1	1.1	1.09	1.09
Other Long-Term Assets	0	0	0	0	-	0
Total Assets	1.14	1.14	1.1	1.1	1.09	1.09
Accounts Payable	0	0	-	0	0	0
Current Income Taxes Payable	0.01	0.01	0	0	0	-
Total Current Liabilities	0.01	0.01	0	0.01	0	0
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.02	0.02	0.01	0.01	0.01	0.01
Common Stock	1	1	1	1	1	1
Retained Earnings	0.12	0.12	0.09	0.09	0.09	0.08
Shareholders' Equity	1.12	1.12	1.09	1.09	1.09	1.08
Total Liabilities & Equity	1.14	1.14	1.1	1.1	1.09	1.09
Net Cash (Debt)	1.13	1.13	1.1	1.09	1.09	1.08
Net Cash Growth	3.49%	3.49%	0.10%	0.19%	0.86%	0.99%
Net Cash Per Share	1.13	1.13	1.10	1.09	1.09	1.08
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	1.12	1.12	1.1	1.09	1.09	1.08
Book Value Per Share	1.12	1.12	1.09	1.09	1.09	1.08
Tangible Book Value	1.12	1.12	1.09	1.09	1.09	1.08
Tangible Book Value Per Share	1.12	1.12	1.09	1.09	1.09	1.08

Source: S&P Capital IQ. Standard template. Financial Sources.