Aquila European Renewables Income PLC (AERI.L)
EUR 0.67
(-0.89%)
EUR 0.67
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 374.03 Million | 454.16 Million | 420.52 Million | 356.75 Million | 159.44 Million |
| Total Current Assets | 1.53 Million | 25.43 Million | 103.47 Million | 126.75 Million | 40.75 Million |
| Cash And Short Term Investments | 1.53 Million | 19.89 Million | 94.27 Million | 121.01 Million | 38.86 Million |
| Cash and Cash Equivalents | 1.53 Million | 19.89 Million | 94.27 Million | 121.01 Million | 38.86 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 5.54 Million | 9.19 Million | 5.73 Million | 1.89 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | -96 Thousand | - | - | - | - |
| Total Non-Current Assets | 372.4 Million | 428.64 Million | 316.95 Million | 229.98 Million | 118.66 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 372.4 Million | 428.64 Million | 316.95 Million | 229.98 Million | 118.66 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -372.4 Million | -428.64 Million | -316.95 Million | -229.98 Million | -118.66 Million |
| Other Assets | 96 Thousand | 88 Thousand | 103 Thousand | 27 Thousand | 32 Thousand |
| Total Liabilities | 1.49 Million | - | 3.08 Million | 37.88 Million | - |
| Total Current Liabilities | -107 Thousand | - | 3.08 Million | 37.88 Million | - |
| Account Payables | - | - | 3.08 Million | 37.88 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -107 Thousand | - | -3.08 Million | -37.88 Million | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 1.49 Million | - | - | - | - |
| Total Equity | 372.54 Million | 451.65 Million | 417.44 Million | 316.9 Million | 158.91 Million |
| Stock Holders Equity | 372.54 Million | 451.65 Million | 417.44 Million | 316.9 Million | 158.91 Million |
| Common Stock | 4.08 Million | 4.08 Million | 4.06 Million | 3.17 Million | 1.54 Million |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 372.54 Million | 451.65 Million | 417.44 Million | 316.9 Million | 158.91 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 372.4 Million | 428.64 Million | 316.95 Million | 229.98 Million | 118.66 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.53 Million | -19.89 Million | -94.27 Million | -121.01 Million | -38.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 374.03 Million | 374.03 Million | 404.9 Million | 454.16 Million | 454.16 Million | 449.49 Million |
| Total Current Assets | 1.53 Million | 1.53 Million | 4.16 Million | 25.43 Million | 25.43 Million | 69.21 Million |
| Cash And Short Term Investments | 1.53 Million | 1.53 Million | 4.12 Million | 19.89 Million | 19.89 Million | 58.27 Million |
| Cash and Cash Equivalents | 1.53 Million | 1.53 Million | 4.12 Million | 19.89 Million | 19.89 Million | 58.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 38 Thousand | 5.54 Million | 5.54 Million | 10.94 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | -96 Thousand | - | - | - | - |
| Total Non-Current Assets | 372.4 Million | 372.4 Million | 400.73 Million | 428.64 Million | 428.64 Million | 380.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 372.4 Million | 372.4 Million | 400.73 Million | 428.64 Million | 428.64 Million | 380.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -372.4 Million | -372.4 Million | -400.73 Million | -428.64 Million | -428.64 Million | -380.27 Million |
| Other Assets | 96 Thousand | 96 Thousand | - | 88 Thousand | 88 Thousand | - |
| Total Liabilities | - | 1.49 Million | 1.64 Million | - | - | 18.86 Million |
| Total Current Liabilities | - | -107 Thousand | 1.64 Million | - | - | - |
| Account Payables | - | - | 1.64 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -107 Thousand | -1.64 Million | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.49 Million | - | - | - | 18.86 Million |
| Total Equity | 372.54 Million | 372.54 Million | 403.25 Million | 451.65 Million | 451.65 Million | 430.63 Million |
| Stock Holders Equity | 372.54 Million | 372.54 Million | 403.25 Million | 451.65 Million | 451.65 Million | 430.63 Million |
| Common Stock | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 372.54 Million | 372.54 Million | 403.25 Million | 451.65 Million | 451.65 Million | 430.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 372.4 Million | 372.4 Million | 400.73 Million | 428.64 Million | 428.64 Million | 380.27 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.53 Million | -1.53 Million | -4.12 Million | -19.89 Million | -19.89 Million | -58.27 Million |
PRSEF
7085
NDSN
6383
6884
5481