EQTEC plc (EQT.L)

GBp 0.58

(-4.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.61 Million 49.62 Million 50.55 Million 29.69 Million 20.21 Million 20.25 Million
Total Current Assets 9.98 Million 20.39 Million 19.77 Million 8.27 Million 2.4 Million 2.63 Million
Cash And Short Term Investments 262.01 Thousand 1.69 Million 6.44 Million 6.39 Million 482.39 Thousand 463.41 Thousand
Cash and Cash Equivalents 262.01 Thousand 1.69 Million 6.44 Million 6.39 Million 482.39 Thousand 463.41 Thousand
Short Term Investments - - - - - -
Net Receivables 6.39 Million 5.48 Million 4.79 Million 162.91 Thousand 348.75 Thousand 113.87 Thousand
Inventory 2.71 Million 7.18 Million 5.08 Million 1.21 Million - 98.85 Thousand
Other Current Assets 613.51 Thousand 6.03 Million 3.45 Million 503.65 Thousand 1.57 Million 1.96 Million
Total Non-Current Assets 19.63 Million 29.23 Million 30.78 Million 21.42 Million 17.8 Million 17.61 Million
Net PPE 615.63 Thousand 133.05 Thousand 446.86 Thousand 187.79 Thousand 271.25 Thousand 2.31 Million
Good Will And Intangible Assets 12.17 Million 17.57 Million 17.7 Million 15.28 Million 15.28 Million 15.28 Million
Good Will 10 Million 15.28 Million 15.28 Million 15.28 Million 15.28 Million 15.28 Million
Intangible Assets 2.17 Million 2.29 Million 2.41 Million - - -
Long-Term Investments 6.83 Million 11.51 Million 12.63 Million 5.95 Million 2.24 Million 18.93 Thousand
Tax Assets -6.83 Million -11.51 Million -12.63 Million -5.95 Million -2.24 Million -18.93 Thousand
Other Non Current Assets 6.83 Million 11.51 Million 12.63 Million 5.95 Million 2.24 Million 18.93 Thousand
Other Assets - - - - - -
Total Liabilities 8.4 Million 12.49 Million 7.17 Million 4.39 Million 4.74 Million 8.38 Million
Total Current Liabilities 5.54 Million 11.42 Million 7.12 Million 4.29 Million 4.36 Million 5.29 Million
Account Payables 1.45 Million 6.26 Million 2.52 Million 3.18 Million 196.22 Thousand 725.57 Thousand
Tax Payables 344.36 Thousand 388.67 Thousand 328.76 Thousand 78.15 Thousand 93.63 Thousand 111.9 Thousand
Short Term Debt 2.69 Million 5.16 Million 200.85 Thousand 1.1 Million 2.63 Million 2.88 Million
Deferred Revenue - -4.78 Million - -3.12 Million - -
Other Current Liabilities 1.39 Million 4.78 Million 4.39 Million 3.12 Million 1.52 Million 1.68 Million
Total Non Current Liabilities 2.85 Million 1.06 Million 56.85 Thousand 106.46 Thousand 380.43 Thousand 3.08 Million
Long-Term Debt 2.85 Million 1.06 Million 56.85 Thousand 106.46 Thousand 380.43 Thousand 3.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 21.21 Million 37.13 Million 43.38 Million 25.3 Million 15.46 Million 11.87 Million
Stock Holders Equity 23.52 Million 39.39 Million 45.76 Million 27.52 Million 17.79 Million 14.42 Million
Common Stock 1.81 Million 26.79 Million 8.59 Million 24.35 Million 3.93 Million 19.18 Million
Retained Earnings -100.58 Million -77.3 Million -66.17 Million -61.87 Million -56.01 Million -52.34 Million
Accumulated other comprehensive income 2.69 Million 2.69 Million 2.35 Million 2.14 Million - -
Common Stock Equity 23.52 Million 39.39 Million 45.76 Million 27.52 Million 17.79 Million 14.42 Million
Capital Lease Obligation 603.31 Thousand 56.53 Thousand 257.7 Thousand 191.7 Thousand 274.43 Thousand -
Total Investments 6.83 Million 11.51 Million 12.63 Million 5.95 Million 2.24 Million 18.93 Thousand
Total Debt 5.54 Million 6.22 Million 257.7 Thousand 1.21 Million 3.02 Million 5.97 Million
Net Debt 5.28 Million 4.53 Million -6.18 Million -5.18 Million 2.53 Million 5.51 Million

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