Apax Global Alpha Limited (APAX.L)

GBp 141.2

(0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.3 Billion 1.31 Billion 1.49 Billion 1.23 Billion 1.11 Billion 932.93 Million
Total Current Assets 106.13 Million 70.09 Million 143.43 Million 125.9 Million 5.54 Million 20.88 Million
Cash And Short Term Investments 101.37 Million 67.96 Million 108.48 Million 124.56 Million 3.27 Million 17.3 Million
Cash and Cash Equivalents 101.37 Million 67.96 Million 108.48 Million 124.56 Million 3.27 Million 17.3 Million
Short Term Investments - - - - - -
Net Receivables 4.75 Million 2.12 Million 34.95 Million 1.33 Million 2.27 Million 3.57 Million
Inventory -2.21 Million -429 Thousand 1.00 - -2.14 Million -1.45 Million
Other Current Assets 2.21 Million 429 Thousand 1.34 Million - 2.14 Million 1.45 Million
Total Non-Current Assets 1.2 Billion 1.24 Billion 1.34 Billion 1.1 Billion 1.1 Billion 912.04 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.2 Billion 1.24 Billion 1.34 Billion 1.1 Billion 1.1 Billion 912.04 Million
Tax Assets - - - - - -
Other Non Current Assets -1.2 Billion -1.24 Billion -1.34 Billion -1.1 Billion -1.1 Billion -912.04 Million
Other Assets - - - - - -
Total Liabilities 10.77 Million 11.91 Million 67 Thousand 30.96 Million 13.35 Million 2.16 Million
Total Current Liabilities 10.77 Million 3.98 Million 67 Thousand 30.96 Million 13.35 Million 2.16 Million
Account Payables 10.77 Million 3.98 Million 67 Thousand 30.96 Million 13.35 Million -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -10.77 Million -3.98 Million -67 Thousand -30.96 Million -13.35 Million 2.16 Million
Total Non Current Liabilities - 3.98 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3.98 Million - - - -
Other Liabilities 12.95 Million 3.95 Million - - - 2.16 Million
Total Equity 1.29 Billion 1.29 Billion 1.49 Billion 1.2 Billion 1.09 Billion 930.77 Million
Stock Holders Equity 1.29 Billion 1.29 Billion 1.49 Billion 1.2 Billion 1.09 Billion 930.77 Million
Common Stock 873.8 Million 873.8 Million 873.8 Million 873.8 Million 873.8 Million 873.8 Million
Retained Earnings 413.78 Million 425.57 Million 607.87 Million 327.38 Million 218.27 Million 56.96 Million
Accumulated other comprehensive income 6.57 Million - 8.38 Million - 6.89 Million -
Common Stock Equity 1.29 Billion 1.29 Billion 1.49 Billion 1.2 Billion 1.09 Billion 930.77 Million
Capital Lease Obligation - - - - - -
Total Investments 1.2 Billion 1.24 Billion 1.34 Billion 1.1 Billion 1.1 Billion 912.04 Million
Total Debt - - - - - -
Net Debt -101.37 Million -67.96 Million -108.48 Million -124.56 Million -3.27 Million -17.3 Million

Balance Sheet Charts