Qwamplify (EPA: ALQWA)

Qwamplify Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	11.55	14.35	12.86	15.4	19.34	9.48
Cash & Short-Term Investments	11.55	14.35	12.86	15.4	19.34	9.48
Cash Growth	-12.92%	11.63%	-16.54%	-20.34%	103.99%	-14.53%
Accounts Receivable	16.17	13.14	15.34	10.8	10.96	9.23
Other Receivables	2.48	2.78	4.69	3.11	2.01	4.43
Receivables	18.64	15.92	20.03	13.91	12.97	13.66
Prepaid Expenses	0.19	0.27	-	-	-	-
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	30.6	30.75	32.89	29.32	32.31	23.14
Property, Plant & Equipment	0.31	0.38	0.29	0.37	0.44	0.44
Long-Term Investments	-	-	-	2.02	3.55	4.77
Goodwill	21.07	20.14	28.75	24.78	24.52	18.97
Other Intangible Assets	0.32	0.33	2.32	2.34	2.37	4.12
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	54.11	53.5	65.74	58.83	63.19	56.04
Accounts Payable	2	2.14	1.72	2.2	1.78	1.91
Accrued Expenses	5.2	0.14	0.07	0.1	2.12	1.23
Short-Term Debt	0.44	1.35	1.37	1.56	2.83	1.62
Current Portion of Long-Term Debt	1.25	1.94	0.01	0	0.02	-
Current Income Taxes Payable	0.46	4.27	3.88	4.42	3.39	2.9
Current Unearned Revenue	2.94	2.31	4.14	2.34	-	-
Other Current Liabilities	15.2	14.56	15.75	11.44	14.01	16.9
Total Current Liabilities	27.49	26.72	26.93	22.06	24.15	24.56
Long-Term Debt	1.33	1.83	4.68	3.84	9.27	8.5
Other Long-Term Liabilities	0.2	0.2	0.17	0.14	0.44	0.46
Total Liabilities	29.44	29.17	32.16	26.47	34.25	33.88
Common Stock	5.68	5.68	5.68	5.65	5.65	5.51
Additional Paid-In Capital	9.51	9.51	9.51	9.34	9.34	8.48
Retained Earnings	1.1	-9.15	1.27	4.15	12.68	8.62
Comprehensive Income & Other	8.38	17.94	16.86	12.8	0.57	-1.45
Total Common Equity	24.67	23.98	33.32	31.94	28.24	21.16
Minority Interest	-	0.35	0.26	0.42	0.71	1.01
Shareholders' Equity	24.67	24.33	33.58	32.36	28.94	22.17
Total Liabilities & Equity	54.11	53.5	65.74	58.83	63.19	56.04
Total Debt	3.02	5.12	6.06	5.4	12.13	10.12
Net Cash (Debt)	8.53	9.23	6.79	10.01	7.21	-0.64
Net Cash Growth	9.06%	35.84%	-32.10%	38.77%	-	-
Net Cash Per Share	1.50	1.62	1.20	1.77	1.28	-0.12
Filing Date Shares Outstanding	5.68	5.51	5.68	5.65	5.65	5.65
Total Common Shares Outstanding	5.68	5.51	5.68	5.65	5.65	5.51
Working Capital	3.12	4.04	5.95	7.26	8.16	-1.42
Book Value Per Share	4.34	4.35	5.87	5.65	5.00	3.84
Tangible Book Value	3.29	3.51	2.26	4.81	1.35	-1.93
Tangible Book Value Per Share	0.58	0.64	0.40	0.85	0.24	-0.35
Machinery	2.88	2.8	2.72	2.67	2.61	2.44
Construction In Progress	-	0.07	-	-	-	-

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