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Aquis Exchange PLC (A9Q.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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5.400.00 (0.00%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,766
14,171
14,046
12,268
Total cash
14,766
14,171
14,046
12,268
Net receivables
3,033
2,317
1,884
2,890
Total current assets
21,712
18,306
17,815
15,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,146
7,722
6,952
3,907
Accumulated depreciation
-4,327
-3,567
-2,806
-2,329
Net property, plant and equipment
3,819
4,155
4,146
1,579
Goodwill
83.481
83.481
83.481
83.481
Intangible assets
1,502
1,032
753.714
916.256
Total non-current assets
13,593
12,217
9,020
3,622
Total assets
35,305
30,523
26,836
18,781
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
759.002
510.384
170.934
2,811
Total current liabilities
4,471
4,269
3,784
2,811
Non-current liabilities
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
2,457
2,875
3,423
995.081
Total liabilities
6,929
7,144
7,206
3,806
Stockholders' equity
Common stock
2,752
2,751
2,751
2,717
Retained earnings
15,520
10,317
5,633
980.552
Total stockholders' equity
28,376
23,380
19,629
14,975
Total liabilities and stockholders' equity
35,305
30,523
26,836
18,781