Axon Partners Group, S.A. (APG.MC)

EUR 16.9

(3.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 30.07 Million 24.28 Million 24.88 Million 18.04 Million
Total Current Assets 14.39 Million 16.08 Million 10.78 Million 6.46 Million
Cash And Short Term Investments 7.96 Million 9.59 Million 6.31 Million 3.44 Million
Cash and Cash Equivalents 7.96 Million 9.59 Million 6.31 Million 3.44 Million
Short Term Investments 648.00 - 1000.00 800.00
Net Receivables - - - -
Inventory - - - -
Other Current Assets 6.22 Million - - -
Total Non-Current Assets 15.68 Million 8.19 Million 14.09 Million 11.57 Million
Net PPE 94.35 Thousand 81.68 Thousand 2.86 Million 2.91 Million
Good Will And Intangible Assets 812.66 Thousand 895.32 Thousand 1 Million 1.13 Million
Good Will - - - -
Intangible Assets 812.66 Thousand 895.32 Thousand 1 Million 1.13 Million
Long-Term Investments 12.89 Million - 10.19 Million 7.47 Million
Tax Assets 160.67 Thousand 49.8 Thousand 38.11 Thousand 56.78 Thousand
Other Non Current Assets 1.71 Million 7.17 Million 1000.00 800.00
Other Assets - - - -
Total Liabilities 7.17 Million 5.13 Million 7.49 Million 6.27 Million
Total Current Liabilities 5.31 Million 3.47 Million 4.74 Million 3.01 Million
Account Payables - 1.26 Million 1.57 Million 883.56 Thousand
Tax Payables 742.12 Thousand 459.7 Thousand 662.63 Thousand 246.55 Thousand
Short Term Debt 244.34 Thousand 207.02 Thousand 717.31 Thousand 383.02 Thousand
Deferred Revenue - - - -
Other Current Liabilities 5.07 Million 2 Million 2.45 Million 1.74 Million
Total Non Current Liabilities 1.85 Million 1.66 Million 2.75 Million 3.26 Million
Long-Term Debt 80.24 Thousand 270.78 Thousand 1.55 Million 1.86 Million
Deferred Revenue Non Current 1.73 Million - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1 Million 1.2 Million 1.4 Million
Other Liabilities - - - -
Total Equity 22.89 Million 19.15 Million 17.38 Million 11.76 Million
Stock Holders Equity 20.41 Million 16.85 Million 14.43 Million 10.25 Million
Common Stock 530.74 Thousand 530.74 Thousand 471.97 Thousand 471.97 Thousand
Retained Earnings 4.13 Million 4.59 Million 3.34 Million 1.63 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 20.41 Million 16.85 Million 14.43 Million 10.25 Million
Capital Lease Obligation - - - -
Total Investments 12.89 Million 7.17 Million 10.19 Million 7.47 Million
Total Debt 324.58 Thousand 477.8 Thousand 2.26 Million 2.24 Million
Net Debt -7.63 Million -9.11 Million -4.04 Million -1.19 Million

Balance Sheet Charts