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Aquamondi AG (DUSE:APQ)
Germany flag Germany · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Nov 4, 2026

Aquamondi AG Balance Sheet

Millions EUR. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
1.191.171.131.11.09
Cash & Short-Term Investments
1.191.171.131.11.09
Cash Growth
1.62%2.83%3.49%0.10%0.19%
Other Receivables
00000
Receivables
00000
Total Current Assets
1.191.171.141.11.1
Other Long-Term Assets
00000
Total Assets
1.191.171.141.11.1

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
000-0
Current Income Taxes Payable
0.020.020.0100
Total Current Liabilities
0.020.020.0100.01
Other Long-Term Liabilities
0.010.010.010.010.01
Total Liabilities
0.030.030.020.010.01

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
11111
Retained Earnings
0.160.140.120.090.09
Shareholders' Equity
1.161.141.121.091.09
Total Liabilities & Equity
1.191.171.141.11.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
1.191.171.131.11.09
Net Cash Growth
1.62%2.83%3.49%0.10%0.19%
Net Cash Per Share
1.191.171.131.101.09
Filing Date Shares Outstanding
11111
Total Common Shares Outstanding
11111
Working Capital
1.161.151.121.11.09
Book Value Per Share
1.161.141.121.091.09
Tangible Book Value
1.161.141.121.091.09
Tangible Book Value Per Share
1.161.141.121.091.09