AHT Syngas Technology N.V. (FRA: 3SQ1)
Germany flag Germany · Delayed Price · Currency is EUR
12.00
+1.00 (9.09%)
At close: Dec 18, 2024

AHT Syngas Technology Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.42.181.320.630.570.31
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Cash & Short-Term Investments
1.42.181.320.630.570.31
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Cash Growth
-45.04%65.34%110.58%9.40%82.17%1783.10%
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Accounts Receivable
4.160.450.360.240.170.77
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Other Receivables
0.690.840.70.070.57-
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Receivables
4.851.51.060.870.740.77
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Inventory
1.92.490.590.150.29-
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Total Current Assets
8.156.172.981.641.61.08
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Property, Plant & Equipment
0.050.040.030.0100.01
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Long-Term Investments
0.170.17000-
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Goodwill
0.090.090.110.120.14-
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Other Intangible Assets
0.210.230.380.50.510.61
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Long-Term Deferred Tax Assets
-0.010.360.180.090.05
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Total Assets
8.886.723.862.452.341.75
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Accounts Payable
4.092.350.270.170.050.1
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Current Unearned Revenue
-----0.45
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Other Current Liabilities
0.420.130.040.260.05-0.07
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Total Current Liabilities
4.512.480.310.420.090.48
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Long-Term Debt
0.190.180.170.170.16-
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Other Long-Term Liabilities
--0.050.01--
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Total Liabilities
4.72.660.530.60.250.48
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Common Stock
2.342.342.342.152.151.9
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Additional Paid-In Capital
6.676.636.624.924.924.38
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Retained Earnings
0.160.210.380.50.51-5.62
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Comprehensive Income & Other
-4.99-5.12-6.01-5.71-5.490.61
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Shareholders' Equity
4.184.063.321.852.091.27
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Total Liabilities & Equity
8.886.723.862.452.341.75
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Total Debt
0.190.180.170.170.16-
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Net Cash (Debt)
1.2121.150.460.420.31
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Net Cash Growth
-48.77%74.49%148.28%10.93%32.36%-
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Net Cash Per Share
-0.860.490.210.19-
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Filing Date Shares Outstanding
-2.342.342.152.15-
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Total Common Shares Outstanding
-2.342.342.152.15-
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Working Capital
3.643.692.671.221.50.6
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Book Value Per Share
-1.731.420.860.97-
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Tangible Book Value
3.893.742.831.231.440.65
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Tangible Book Value Per Share
-1.601.210.570.67-
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Source: S&P Capital IQ. Standard template. Financial Sources.