Agile Content, S.A. (AGIL.MC)

EUR 3.02

(5.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.29 Million 118.15 Million 121.08 Million 68.91 Million 25.19 Million 17.01 Million
Total Current Assets 48.98 Million 44.67 Million 41.86 Million 37.49 Million 12.08 Million 3.66 Million
Cash And Short Term Investments 14.88 Million 17.23 Million 14.33 Million 22.06 Million 4.4 Million 1 Million
Cash and Cash Equivalents 14.61 Million 14.76 Million 14.28 Million 17 Million 4.4 Million 755.63 Thousand
Short Term Investments 270.93 Thousand 2.47 Million 46 Thousand 5.06 Million 119.1 Thousand 246.21 Thousand
Net Receivables 64.24 Thousand 26.5 Million 25.81 Million 14.67 Million 7.54 Million 2.58 Million
Inventory 1.16 Million 937.07 Thousand 1.13 Million 753.59 Thousand 19.18 Thousand 29.98 Thousand
Other Current Assets 32.86 Million -0.01 586.88 Thousand 4.99 Million 119.1 Thousand 52.75 Thousand
Total Non-Current Assets 80.3 Million 73.48 Million 79.22 Million 31.41 Million 13.11 Million 13.34 Million
Net PPE 3.77 Million 642.96 Thousand 554.93 Thousand 785.51 Thousand 78.99 Thousand 107.12 Thousand
Good Will And Intangible Assets 72.62 Million 71.26 Million 77.1 Million 29.3 Million 11.71 Million 11.44 Million
Good Will 39.88 Million 35.54 Million 39.91 Million 9.89 Million 1.34 Million 1.57 Million
Intangible Assets 32.74 Million 35.72 Million 37.18 Million 19.41 Million 10.36 Million 11.44 Million
Long-Term Investments 2.29 Million -1.45 Million 923.56 Thousand -5.06 Million 1.27 Million 1.12 Million
Tax Assets 530.42 Thousand 552.02 Thousand 594.15 Thousand 40.4 Thousand 39.84 Thousand 417.05 Thousand
Other Non Current Assets 1.07 Million 2.47 Million 46 Thousand 6.34 Million 2.00 246.22 Thousand
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 78.67 Million 71.78 Million 74.63 Million 41.26 Million 11.77 Million 10.26 Million
Total Current Liabilities 47.85 Million 44.67 Million 48.9 Million 32.87 Million 8.63 Million 5.28 Million
Account Payables 34.21 Million 2225.18 219.92 Thousand 127.02 Thousand 4.06 Million 1.48 Million
Tax Payables 2.28 Million 1.56 Million - - - -
Short Term Debt 4.2 Million 2.42 Million 1.28 Million 331.87 Thousand 1.99 Million 2.57 Million
Deferred Revenue 9.34 Million 40.55 Million 46.15 Million 30.9 Million 1 Million 20.86 Thousand
Other Current Liabilities 92.73 Thousand 1.68 Million 1.24 Million 1.51 Million 1.56 Million 1.2 Million
Total Non Current Liabilities 30.81 Million 27.11 Million 25.72 Million 8.38 Million 3.13 Million 4.97 Million
Long-Term Debt 21.28 Million 21.84 Million 18.25 Million 6.56 Million 2.99 Million 4.5 Million
Deferred Revenue Non Current 9.37 Million 5.05 Million 1.00 1.00 2.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.71 Thousand 1.00 7.17 Million 1.7 Million 72.62 Thousand 321.27 Thousand
Other Liabilities 0.00 - 1.00 - - 1.00
Total Equity 50.62 Million 52.74 Million 48.51 Million 27.65 Million 13.42 Million 6.74 Million
Stock Holders Equity 43.12 Million 46.37 Million 46.44 Million 27.65 Million 13.42 Million 6.74 Million
Common Stock 2.32 Million 2.31 Million 2.31 Million 2.1 Million 1.77 Million 1.32 Million
Retained Earnings 4.82 Million -21.29 Million -18.3 Million -14.83 Million -12.76 Million -11.62 Million
Accumulated other comprehensive income 7.18 Million - 28.4 Million 25.25 Million 23.06 Million 37.75 Thousand
Common Stock Equity 43.12 Million 46.37 Million 46.44 Million 27.65 Million 13.42 Million 6.74 Million
Capital Lease Obligation 3.13 Million 3.27 Million 3.82 Million - - -
Total Investments 2.56 Million 1.02 Million 969.56 Thousand 180.09 1.27 Million 1.37 Million
Total Debt 25.48 Million 24.26 Million 19.54 Million 6.89 Million 4.99 Million 7.07 Million
Net Debt 10.87 Million 9.49 Million 5.25 Million -10.1 Million 585.74 Thousand 6.32 Million

Balance Sheet Charts