Agilyx ASA (AGLX.OL)
NOK 35.0
(0.86%)
NOK 35.0
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 130.3 Million | 24.59 Million | 28.6 Million | 45.7 Million | 3401.55 |
| Total Current Assets | 12.05 Million | 18.16 Million | 21.76 Million | 39.07 Million | 3401.55 |
| Cash And Short Term Investments | 8.52 Million | 13.67 Million | 19.57 Million | 38.89 Million | 3401.55 |
| Cash and Cash Equivalents | 8.52 Million | 13.67 Million | 19.57 Million | 38.89 Million | 3401.55 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 89.35 Thousand | 2.44 Million | 1.66 Million | - | - |
| Inventory | 2.66 Million | 1.68 Million | 157.77 Thousand | - | - |
| Other Current Assets | 772.99 Thousand | 367.87 Thousand | 368.12 Thousand | 165.16 Thousand | - |
| Total Non-Current Assets | 118.24 Million | 6.42 Million | 6.84 Million | 6.63 Million | - |
| Net PPE | 1.62 Million | 2.32 Million | 896.61 Thousand | 349.29 Thousand | - |
| Good Will And Intangible Assets | 3.58 Million | 4 Million | 4.39 Million | 4.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.58 Million | 4 Million | 4.39 Million | 4.57 Million | - |
| Long-Term Investments | 113 Million | - | - | - | - |
| Tax Assets | -113 Million | - | - | - | - |
| Other Non Current Assets | 113.03 Million | 89.62 Thousand | 1.54 Million | 1.7 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.34 Million | 17.53 Million | 4.95 Million | 6.49 Million | - |
| Total Current Liabilities | 2.98 Million | 10.76 Million | 4.91 Million | 5.02 Million | - |
| Account Payables | 1.83 Million | 2.64 Million | 1.44 Million | 627.42 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 232.51 Thousand | 266.59 Thousand | 1.27 Million | 1.99 Million | - |
| Deferred Revenue | - | 6.38 Million | - | - | - |
| Other Current Liabilities | 924.93 Thousand | 1.47 Million | 2.19 Million | 2.4 Million | - |
| Total Non Current Liabilities | 3.35 Million | 6.76 Million | 37.22 Thousand | 1.46 Million | - |
| Long-Term Debt | 60.44 Thousand | 465.43 Thousand | 37.22 Thousand | 929.25 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 6.3 Million | - | 536.83 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 123.95 Million | 7.05 Million | 23.65 Million | 39.21 Million | 3401.55 |
| Stock Holders Equity | 123.95 Million | 6.36 Million | 22.61 Million | 37.21 Million | 3401.55 |
| Common Stock | 162.26 Thousand | 143.04 Thousand | 86.22 Thousand | 83.36 Thousand | 3401.55 |
| Retained Earnings | 41.34 Million | -56.12 Million | -67.62 Million | -51.37 Million | - |
| Accumulated other comprehensive income | -223.85 Thousand | - | - | - | - |
| Common Stock Equity | 123.95 Million | 6.36 Million | 22.61 Million | 37.21 Million | 3401.55 |
| Capital Lease Obligation | 292.95 Thousand | 732.03 Thousand | 37.22 Thousand | 54.25 Thousand | - |
| Total Investments | 113 Million | - | 1.5 Million | 1.6 Million | - |
| Total Debt | 292.95 Thousand | 732.03 Thousand | 1.3 Million | 2.92 Million | - |
| Net Debt | -8.23 Million | -12.93 Million | -18.26 Million | -35.97 Million | -3401.55 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.27 Million | 118.27 Million | 130.3 Million | 130.3 Million | 130.3 Million | 24.04 Million |
| Total Current Assets | 5.28 Million | 5.28 Million | 12.05 Million | 12.05 Million | 12.05 Million | 12.24 Million |
| Cash And Short Term Investments | 1.67 Million | 1.67 Million | 8.52 Million | 8.52 Million | 8.52 Million | 8.06 Million |
| Cash and Cash Equivalents | 1.67 Million | 1.67 Million | 8.52 Million | 8.52 Million | 8.52 Million | 8.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 163.73 Thousand | 163.73 Thousand | 89.35 Thousand | - | 89.35 Thousand | 1.55 Million |
| Inventory | 525.32 Thousand | 525.32 Thousand | 2.66 Million | - | 772.99 Thousand | 2.3 Million |
| Other Current Assets | 2.91 Million | 2.91 Million | 772.99 Thousand | 772.99 Thousand | 2.66 Million | 321.97 Thousand |
| Total Non-Current Assets | 112.99 Million | 112.99 Million | 118.24 Million | 118.24 Million | 118.24 Million | 11.79 Million |
| Net PPE | 1.09 Million | 1.09 Million | 1.62 Million | 1.62 Million | 1.62 Million | 7.36 Million |
| Good Will And Intangible Assets | 2.76 Million | 2.76 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.76 Million | 2.76 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.79 Million |
| Long-Term Investments | 109.1 Million | 109.1 Million | 113 Million | - | 113 Million | - |
| Tax Assets | - | - | -113 Million | - | - | - |
| Other Non Current Assets | 35.8 Thousand | 35.8 Thousand | 35.8 Thousand | 113.03 Million | 35.8 Thousand | 639.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.88 Million | 5.88 Million | 6.34 Million | 6.34 Million | 6.34 Million | 17.45 Million |
| Total Current Liabilities | 1.37 Million | 1.37 Million | 2.98 Million | 2.98 Million | 2.98 Million | 12.14 Million |
| Account Payables | 455.15 Thousand | 455.15 Thousand | 1.83 Million | 1.83 Million | 1.83 Million | 6.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 232.51 Thousand | 232.51 Thousand | - | 150.76 Thousand |
| Deferred Revenue | - | - | - | - | - | 5.71 Million |
| Other Current Liabilities | 919.55 Thousand | 919.55 Thousand | 924.93 Thousand | 924.93 Thousand | 1.15 Million | 160.71 Thousand |
| Total Non Current Liabilities | 4.51 Million | 4.51 Million | 3.35 Million | 3.35 Million | 3.35 Million | 5.3 Million |
| Long-Term Debt | - | - | 60.44 Thousand | 60.44 Thousand | - | 535.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.51 Million | 4.51 Million | 3.29 Million | 3.29 Million | 3.35 Million | 4.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.39 Million | 112.39 Million | 123.95 Million | 123.95 Million | 123.95 Million | 6.58 Million |
| Stock Holders Equity | 112.39 Million | 112.39 Million | 123.95 Million | 123.95 Million | 123.95 Million | -2.51 Million |
| Common Stock | 162.26 Thousand | 162.26 Thousand | 162.26 Thousand | 162.26 Thousand | 162.26 Thousand | 143.5 Thousand |
| Retained Earnings | 29.87 Million | 29.87 Million | 41.34 Million | 41.34 Million | 41.34 Million | -66.3 Million |
| Accumulated other comprehensive income | -124.6 Thousand | -124.6 Thousand | -223.85 Thousand | - | -223.85 Thousand | - |
| Common Stock Equity | 112.39 Million | 112.39 Million | 123.95 Million | 123.95 Million | 123.95 Million | -2.51 Million |
| Capital Lease Obligation | 177 Thousand | 177 Thousand | 292.95 Thousand | 292.95 Thousand | 292.95 Thousand | 685.88 Thousand |
| Total Investments | 109.1 Million | 109.1 Million | 113 Million | 113 Million | 113 Million | - |
| Total Debt | - | - | 292.95 Thousand | 292.95 Thousand | - | 685.88 Thousand |
| Net Debt | -1.67 Million | -1.67 Million | -8.23 Million | -8.23 Million | -8.52 Million | -7.37 Million |
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