AHT Syngas Technology N.V. (FRA: 3SQ1)
18.00
0.00 (0.00%)
At close: Sep 10, 2024
AHT Syngas Technology Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 2.18 | 2.18 | 1.32 | 0.63 | 0.57 | 0.31 | Upgrade
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Cash & Short-Term Investments | 2.18 | 2.18 | 1.32 | 0.63 | 0.57 | 0.31 | Upgrade
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Cash Growth | 65.34% | 65.34% | 110.58% | 9.40% | 82.17% | 1783.10% | Upgrade
|
Accounts Receivable | 0.45 | 0.45 | 0.36 | 0.24 | 0.17 | 0.77 | Upgrade
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Other Receivables | 0.84 | 0.84 | 0.7 | 0.07 | 0.57 | - | Upgrade
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Receivables | 1.5 | 1.5 | 1.06 | 0.87 | 0.74 | 0.77 | Upgrade
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Inventory | 2.49 | 2.49 | 0.59 | 0.15 | 0.29 | - | Upgrade
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Total Current Assets | 6.17 | 6.17 | 2.98 | 1.64 | 1.6 | 1.08 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.01 | 0 | 0.01 | Upgrade
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Long-Term Investments | 0.17 | 0.17 | 0 | 0 | 0 | - | Upgrade
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Goodwill | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | - | Upgrade
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Other Intangible Assets | 0.23 | 0.23 | 0.38 | 0.5 | 0.51 | 0.61 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.36 | 0.18 | 0.09 | 0.05 | Upgrade
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Total Assets | 6.72 | 6.72 | 3.86 | 2.45 | 2.34 | 1.75 | Upgrade
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Accounts Payable | 2.35 | 2.35 | 0.27 | 0.17 | 0.05 | 0.1 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.45 | Upgrade
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Other Current Liabilities | 0.13 | 0.13 | 0.04 | 0.26 | 0.05 | -0.07 | Upgrade
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Total Current Liabilities | 2.48 | 2.48 | 0.31 | 0.42 | 0.09 | 0.48 | Upgrade
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Long-Term Debt | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.05 | 0.01 | - | - | Upgrade
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Total Liabilities | 2.66 | 2.66 | 0.53 | 0.6 | 0.25 | 0.48 | Upgrade
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Common Stock | 2.34 | 2.34 | 2.34 | 2.15 | 2.15 | 1.9 | Upgrade
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Additional Paid-In Capital | 6.63 | 6.63 | 6.62 | 4.92 | 4.92 | 4.38 | Upgrade
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Retained Earnings | 0.21 | 0.21 | 0.38 | 0.5 | 0.51 | -5.62 | Upgrade
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Comprensive Income & Other | -5.12 | -5.12 | -6.01 | -5.71 | -5.49 | 0.61 | Upgrade
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Shareholders' Equity | 4.06 | 4.06 | 3.32 | 1.85 | 2.09 | 1.27 | Upgrade
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Total Liabilities & Equity | 6.72 | 6.72 | 3.86 | 2.45 | 2.34 | 1.75 | Upgrade
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Total Debt | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | - | Upgrade
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Net Cash (Debt) | 2 | 2 | 1.15 | 0.46 | 0.42 | 0.31 | Upgrade
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Net Cash Growth | 74.49% | 74.49% | 148.28% | 10.93% | 32.36% | - | Upgrade
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Net Cash Per Share | 0.86 | 0.86 | 0.49 | 0.21 | 0.19 | - | Upgrade
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Filing Date Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.15 | 2.15 | - | Upgrade
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Total Common Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.15 | 2.15 | - | Upgrade
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Working Capital | 3.69 | 3.69 | 2.67 | 1.22 | 1.5 | 0.6 | Upgrade
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Book Value Per Share | 1.73 | 1.73 | 1.42 | 0.86 | 0.97 | - | Upgrade
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Tangible Book Value | 3.74 | 3.74 | 2.83 | 1.23 | 1.44 | 0.65 | Upgrade
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Tangible Book Value Per Share | 1.60 | 1.60 | 1.21 | 0.57 | 0.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.