Qwamplify (ALQWA.PA)

EUR 2.55

(-4.14%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.49 Million 65.73 Million 58.83 Million 63.19 Million 56.04 Million 57.93 Million
Total Current Assets 30.75 Million 32.88 Million 29.31 Million 32.31 Million 23.13 Million 25.31 Million
Cash And Short Term Investments 14.35 Million 12.85 Million 15.4 Million 19.33 Million 9.47 Million 11.09 Million
Cash and Cash Equivalents 14.35 Million 12.85 Million 15.4 Million 19.33 Million 9.47 Million 11.09 Million
Short Term Investments - - - - - -
Net Receivables 15.92 Million 19.52 Million 13.3 Million 12.62 Million 9.22 Million 9.88 Million
Inventory 1.00 - - - - -
Other Current Assets 477.4 Thousand 501.12 Thousand 612.53 Thousand 353.09 Thousand 4.43 Million 4.33 Million
Total Non-Current Assets 22.74 Million 32.85 Million 29.51 Million 30.88 Million 28.29 Million 28.67 Million
Net PPE 375.74 Thousand 289.4 Thousand 365.64 Thousand 443.35 Thousand 436.15 Thousand 555.66 Thousand
Good Will And Intangible Assets 40.6 Million 59.81 Million 51.91 Million 51.4 Million 23.08 Million 23.3 Million
Good Will 20.13 Million 28.74 Million 24.78 Million 24.51 Million 18.97 Million 19.56 Million
Intangible Assets 20.46 Million 31.06 Million 27.12 Million 26.88 Million 4.11 Million 3.74 Million
Long-Term Investments 1.9 Million 1.49 Million 2.01 Million 3.55 Million 4.77 Million 4.8 Million
Tax Assets -20.2 Million 4.1 Million 4.72 Million 6.36 Million - -
Other Non Current Assets 66.99 Thousand -32.85 Million -29.51 Million -30.88 Million -28.29 Million -28.67 Million
Other Assets - 1.00 1.00 - 4.6 Million 3.95 Million
Total Liabilities 29.16 Million 32.15 Million 26.47 Million 34.24 Million 33.87 Million 37.77 Million
Total Current Liabilities 26.57 Million 29.12 Million 23.77 Million 30.18 Million 24.55 Million 25.38 Million
Account Payables 2.14 Million 1.72 Million 2.2 Million 1.78 Million 1.9 Million 2.05 Million
Tax Payables 2.51 Million 3.87 Million 626.14 Thousand 3.39 Million 2.9 Million 2.78 Million
Short Term Debt 3.29 Million 3.64 Million 3.38 Million 8.98 Million 4.53 Million 4.53 Million
Deferred Revenue 2.3 Million 4.13 Million 2.33 Million 2.01 Million 1.22 Million 2.21 Million
Other Current Liabilities 18.82 Million 19.62 Million 15.85 Million 17.39 Million 16.89 Million 16.57 Million
Total Non Current Liabilities 2.59 Million 3.02 Million 2.69 Million 4.06 Million 8.5 Million 11.49 Million
Long-Term Debt 1.82 Million 2.41 Million 2.01 Million 3.14 Million 8.5 Million 11.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 767.09 Thousand 613.65 Thousand 675.41 Thousand 920.99 Thousand -8.5 Million -11.49 Million
Other Liabilities 1.00 - - 1.00 815.47 Thousand 901.45 Thousand
Total Equity 24.32 Million 33.58 Million 32.35 Million 28.94 Million 22.16 Million 20.15 Million
Stock Holders Equity 23.98 Million 33.32 Million 31.93 Million 28.23 Million 21.15 Million 19.43 Million
Common Stock 5.68 Million 5.68 Million 5.64 Million 5.64 Million 5.5 Million 5.5 Million
Retained Earnings 24.46 Million 18.36 Million 17.15 Million 12.12 Million 8.62 Million 6.94 Million
Accumulated other comprehensive income -15.67 Million -239.77 Thousand -209.09 Thousand 1.12 Million -963.2 Thousand -1.01 Million
Common Stock Equity 23.98 Million 33.32 Million 31.93 Million 28.23 Million 21.15 Million 19.43 Million
Capital Lease Obligation - - - - - -
Total Investments 1.9 Million 1.49 Million 2.01 Million 3.55 Million 4.77 Million 4.8 Million
Total Debt 5.12 Million 6.06 Million 5.39 Million 12.12 Million 10.1 Million 12.97 Million
Net Debt -9.22 Million -6.79 Million -10 Million -7.2 Million 627.1 Thousand 1.88 Million

Balance Sheet Charts