Agilyx ASA (AGXXF)
USD 3.07
(0.0%)
USD 3.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 130.3 Million | 24.59 Million | 28.6 Million | 45.7 Million | 3401.55 | 6.86 Million |
| Total Current Assets | 12.05 Million | 18.16 Million | 21.76 Million | 39.07 Million | 3401.55 | 3.52 Million |
| Cash And Short Term Investments | 8.52 Million | 13.67 Million | 19.57 Million | 38.89 Million | 3401.55 | 3.26 Million |
| Cash and Cash Equivalents | 8.52 Million | 13.67 Million | 19.57 Million | 38.89 Million | 3401.55 | 3.26 Million |
| Short Term Investments | 334.95 Thousand | - | - | - | - | - |
| Net Receivables | 587.13 Thousand | 2.45 Million | 1.66 Million | 9064.00 | 371.69 Thousand | - |
| Inventory | 2.16 Million | 1.68 Million | 157.57 Thousand | - | 1.00 | - |
| Other Current Assets | 772.99 Thousand | 369.45 Thousand | 367.66 Thousand | 165.16 Thousand | 120.49 Thousand | 258.81 Thousand |
| Total Non-Current Assets | 118.24 Million | 6.42 Million | 6.84 Million | 6.63 Million | 7.87 Million | 3.33 Million |
| Net PPE | 1.62 Million | 2.32 Million | 896.61 Thousand | 349.29 Thousand | 3.35 Million | 3.32 Million |
| Good Will And Intangible Assets | 3.58 Million | 4 Million | 4.39 Million | 4.57 Million | 4.51 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.58 Million | 4 Million | 4.39 Million | 4.57 Million | 4.51 Million | - |
| Long-Term Investments | 112.66 Million | - | - | 1.6 Million | - | - |
| Tax Assets | -112.66 Million | - | - | -1.6 Million | - | - |
| Other Non Current Assets | 113.03 Million | 89.62 Thousand | 1.54 Million | 1.7 Million | -7.87 Million | 10.7 Thousand |
| Other Assets | - | - | - | - | -7.87 Million | - |
| Total Liabilities | 6.34 Million | 17.53 Million | 4.95 Million | 6.49 Million | 16.27 Million | 8.59 Million |
| Total Current Liabilities | 2.98 Million | 10.76 Million | 4.91 Million | 5.02 Million | 16.27 Million | 1.09 Million |
| Account Payables | 1.83 Million | 2.64 Million | 1.44 Million | 627.42 Thousand | 699.26 Thousand | 378.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 232.51 Thousand | 266.59 Thousand | 1.27 Million | 1.99 Million | 9.48 Million | - |
| Deferred Revenue | - | 6.38 Million | 1.67 Million | 1.89 Million | -9.48 Million | - |
| Other Current Liabilities | 924.93 Thousand | 1.47 Million | 522.88 Thousand | 510.11 Thousand | 15.57 Million | 721.32 Thousand |
| Total Non Current Liabilities | 3.35 Million | 6.76 Million | 37.22 Thousand | 1.46 Million | 2.54 Million | 7.5 Million |
| Long-Term Debt | 60.44 Thousand | 465.43 Thousand | 37.22 Thousand | 929.25 Thousand | 21.17 Thousand | 7.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 6.3 Million | - | 536.83 Thousand | 2.52 Million | - |
| Other Liabilities | - | - | - | - | -2.54 Million | - |
| Total Equity | 123.95 Million | 7.05 Million | 23.65 Million | 39.21 Million | 563.91 Thousand | -1.73 Million |
| Stock Holders Equity | 123.95 Million | 6.36 Million | 22.61 Million | 37.21 Million | 3401.55 | -1.73 Million |
| Common Stock | 162.26 Thousand | 143.04 Thousand | 86.22 Thousand | 83.36 Thousand | 3401.55 | 137.62 Million |
| Retained Earnings | 41.34 Million | -56.12 Million | -67.62 Million | -51.37 Million | -150.03 Million | -142.82 Million |
| Accumulated other comprehensive income | -223.19 Thousand | -101.54 Thousand | -67.53 Million | -51.37 Million | - | - |
| Common Stock Equity | 123.95 Million | 6.36 Million | 22.61 Million | 37.21 Million | 3401.55 | -1.73 Million |
| Capital Lease Obligation | 292.95 Thousand | 732.03 Thousand | 37.22 Thousand | 54.25 Thousand | 28.95 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 | 9.5 Million | 7.5 Million |
| Net Debt | -8.23 Million | -12.93 Million | -18.26 Million | -35.97 Million | 9.5 Million | 4.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 117.85 Million | 130.3 Million | 130.3 Million | 130.3 Million | 24.04 Million | 24.04 Million |
| Total Current Assets | 3.1 Million | 12.05 Million | 12.05 Million | 12.05 Million | 12.24 Million | 12.24 Million |
| Cash And Short Term Investments | 1.66 Million | 8.52 Million | 8.52 Million | 8.52 Million | 8.06 Million | 8.06 Million |
| Cash and Cash Equivalents | 1.66 Million | 8.52 Million | 8.52 Million | 8.52 Million | 8.06 Million | 8.06 Million |
| Short Term Investments | - | 334.95 Thousand | - | - | - | - |
| Net Receivables | 917.45 Thousand | 587.13 Thousand | 89.35 Thousand | 89.35 Thousand | 1.55 Million | 428.61 Thousand |
| Inventory | 1.00 | 2.16 Million | 2.66 Million | - | 2.3 Million | 2.3 Million |
| Other Current Assets | 523.43 Thousand | 772.99 Thousand | 772.99 Thousand | 3.43 Million | 321.97 Thousand | 1.44 Million |
| Total Non-Current Assets | 114.74 Million | 118.24 Million | 118.24 Million | 118.24 Million | 11.79 Million | 11.79 Million |
| Net PPE | 1.09 Million | 1.62 Million | 1.62 Million | 1.62 Million | 7.36 Million | 7.36 Million |
| Good Will And Intangible Assets | 2.75 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.79 Million | 3.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.75 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.79 Million | 3.79 Million |
| Long-Term Investments | 108.7 Million | 112.66 Million | 113 Million | 113 Million | - | - |
| Tax Assets | -2.75 Million | -112.66 Million | -113 Million | - | - | - |
| Other Non Current Assets | 4.94 Million | 113.03 Million | 113.03 Million | 35.8 Thousand | 639.5 Thousand | 639.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.86 Million | 6.34 Million | 6.34 Million | 6.34 Million | 17.45 Million | 17.45 Million |
| Total Current Liabilities | 1.36 Million | 2.98 Million | 2.98 Million | 2.98 Million | 12.14 Million | 12.14 Million |
| Account Payables | 453.51 Thousand | 1.83 Million | 1.83 Million | 1.83 Million | 6.11 Million | 6.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 176.36 Thousand | 232.51 Thousand | 232.51 Thousand | - | 150.76 Thousand | - |
| Deferred Revenue | 1.00 | - | - | - | 5.71 Million | - |
| Other Current Liabilities | 739.86 Thousand | 924.93 Thousand | 924.93 Thousand | 1.15 Million | 160.71 Thousand | 6.02 Million |
| Total Non Current Liabilities | 4.49 Million | 3.35 Million | 3.35 Million | 3.35 Million | 5.3 Million | 5.3 Million |
| Long-Term Debt | - | 60.44 Thousand | 60.44 Thousand | 60.44 Thousand | 535.11 Thousand | 535.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 3.29 Million | 3.29 Million | 3.29 Million | 4.77 Million | 4.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.98 Million | 123.95 Million | 123.95 Million | 123.95 Million | 6.58 Million | 6.58 Million |
| Stock Holders Equity | 111.98 Million | 123.95 Million | 123.95 Million | 123.95 Million | -2.51 Million | -2.51 Million |
| Common Stock | 161.68 Thousand | 162.26 Thousand | 162.26 Thousand | 162.26 Thousand | 143.5 Thousand | 143.5 Thousand |
| Retained Earnings | 29.76 Million | 41.34 Million | 41.34 Million | 41.34 Million | -66.3 Million | -66.3 Million |
| Accumulated other comprehensive income | -124.15 Thousand | -223.19 Thousand | -223.85 Thousand | -223.85 Thousand | -117.42 Thousand | -117.78 Thousand |
| Common Stock Equity | 111.98 Million | 123.95 Million | 123.95 Million | 123.95 Million | -2.51 Million | -2.51 Million |
| Capital Lease Obligation | - | 292.95 Thousand | 292.95 Thousand | 292.95 Thousand | 685.88 Thousand | 685.88 Thousand |
| Total Investments | 108.7 Million | 113 Million | 113 Million | 113 Million | - | - |
| Total Debt | 176.36 Thousand | 292.95 Thousand | 292.95 Thousand | 60.44 Thousand | 685.88 Thousand | 535.11 Thousand |
| Net Debt | -1.49 Million | -8.23 Million | -8.23 Million | -8.46 Million | -7.37 Million | -7.52 Million |
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