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action press AG (DUSE:AQP1)
Germany flag Germany · Delayed Price · Currency is EUR
0.2200
0.00 (0.00%)
At close: Sep 24, 2026

action press AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.010.010.220.21
Cash & Short-Term Investments
00.010.010.220.21
Cash Growth
-68.39%1.39%-96.54%4.68%-85.24%
Other Receivables
1.741.691.61.371.15
Receivables
1.741.691.61.371.15
Other Current Assets
---0.040.02
Total Current Assets
1.741.71.611.631.38
Property, Plant & Equipment
23.5823.5823.45--
Long-Term Investments
---23.1623.16
Other Long-Term Assets
0.160.160.1600
Total Assets
25.4825.4425.2224.7924.54

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt
---1.21.2
Total Current Liabilities
---1.21.2
Long-Term Debt
---0.340.75
Other Long-Term Liabilities
4.484.143.721.640.63
Total Liabilities
4.484.143.723.172.58

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
22.0522.0522.0522.0522.05
Retained Earnings
-2.27-1.97-1.64-1.23-0.88
Comprehensive Income & Other
1.221.221.090.80.8
Shareholders' Equity
2121.321.521.6221.97
Total Liabilities & Equity
25.4825.4425.2224.7924.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---1.541.95
Net Cash (Debt)
00.010.01-1.32-1.74
Net Cash Growth
-68.39%1.39%---
Working Capital
1.741.71.610.430.18
Tangible Book Value
2121.321.521.6221.97