Alquiber Quality, S.A. (ALQ.MC)

EUR 9.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 260.5 Million 215.14 Million 168.71 Million 133.29 Million 111.34 Million 93.7 Million
Total Current Assets 29.96 Million 24.84 Million 23.82 Million 23.65 Million 16.7 Million 19.17 Million
Cash And Short Term Investments 6.06 Million 7.2 Million 6.24 Million 9.65 Million 2.22 Million 7.56 Million
Cash and Cash Equivalents 5.5 Million 6.7 Million 5.71 Million 9.19 Million 1.95 Million 7.38 Million
Short Term Investments 561.79 Thousand 496.02 Thousand 527.23 Thousand 459.09 Thousand 266.15 Thousand 183.03 Thousand
Net Receivables 21.11 Million 17.19 Million 17.12 Million 13.55 Million 14.25 Million 11.36 Million
Inventory 427.9 Thousand 445.88 Thousand 465.42 Thousand 444.95 Thousand 221.92 Thousand 247.24 Thousand
Other Current Assets 2.87 Million 1.78 Million 2.47 Million -7000.00 1.2 Million 1.00
Total Non-Current Assets 230.54 Million 190.3 Million 144.88 Million 109.63 Million 94.63 Million 74.53 Million
Net PPE 227.94 Million 187.84 Million 142.37 Million 107.18 Million 92.99 Million 73.45 Million
Good Will And Intangible Assets 272.73 Thousand 392.26 Thousand 434.98 Thousand 342.84 Thousand 100.46 Thousand -
Good Will - - - - - -
Intangible Assets 272.73 Thousand 392.26 Thousand 434.98 Thousand 342.84 Thousand 100.46 Thousand -
Long-Term Investments 234.56 Thousand 555.78 Thousand 531.19 Thousand 271.19 Thousand 253.34 Thousand 220.59 Thousand
Tax Assets 1.73 Million 1.5 Million 1.54 Million 1.83 Million 1.28 Million 805.87 Thousand
Other Non Current Assets 350.57 Thousand 2.00 1.00 2.00 1.00 49.48 Thousand
Other Assets 1.00 - 1.00 - - -
Total Liabilities 218.25 Million 177.69 Million 139.44 Million 107.97 Million 88.36 Million 72.84 Million
Total Current Liabilities 109.73 Million 88.32 Million 68.48 Million 50.85 Million 46.01 Million 35.65 Million
Account Payables 8.4 Million 4.97 Million 4.79 Million 2.61 Million 2.8 Million 1.00
Tax Payables - 595.58 Thousand 43.1 Thousand 39.7 Thousand 223.77 Thousand -
Short Term Debt 99.9 Million 81.93 Million 63.22 Million 47.74 Million 42.5 Million 33.25 Million
Deferred Revenue -53.78 Million 7947.32 9675.20 9675.20 25.79 Thousand 25.79 Thousand
Other Current Liabilities 55.2 Million 1.4 Million 457.25 Thousand 493.5 Thousand 677.93 Thousand 2.38 Million
Total Non Current Liabilities 108.52 Million 89.36 Million 70.95 Million 57.11 Million 42.35 Million 37.19 Million
Long-Term Debt 93.6 Million 38.06 Million 32.52 Million 27.23 Million 14.67 Million 15.47 Million
Deferred Revenue Non Current 3.25 Million 30.36 Million 23.61 Million 17.27 Million 17.79 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1091.00 11.8 Million 7.4 Million 6.3 Million 4.94 Million 18.18 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 42.25 Million 37.4 Million 29.22 Million 25.28 Million 22.94 Million 20.83 Million
Stock Holders Equity 42.25 Million 37.4 Million 29.22 Million 25.28 Million 22.94 Million 20.83 Million
Common Stock 5.4 Million 5.61 Million 5.61 Million 5.61 Million 5.61 Million 5.61 Million
Retained Earnings 7.78 Million 8.51 Million 4.67 Million 2.44 Million 10.32 Million -
Accumulated other comprehensive income 1.02 Million 25.4 Million 16.82 Million 12.84 Million 10.39 Million 8.28 Million
Common Stock Equity 42.25 Million 37.4 Million 29.22 Million 25.28 Million 22.94 Million 20.83 Million
Capital Lease Obligation 105.97 Million 42.17 Million 31.02 Million 23.58 Million 22.73 Million 18.18 Million
Total Investments 234.56 Thousand 1.05 Million 1.05 Million 730.29 Thousand 519.49 Thousand 403.62 Thousand
Total Debt 193.5 Million 162.17 Million 126.77 Million 98.55 Million 79.91 Million 66.9 Million
Net Debt 188 Million 155.46 Million 121.05 Million 89.35 Million 77.95 Million 59.52 Million

Balance Sheet Charts