Alphawave IP Group plc (AWEVF)
USD 1.24
(-1.12%)
USD 1.24
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 865.36 Million | 913.6 Million | 568.27 Million | 51.7 Million | 10.97 Million | 8.47 Million |
| Total Current Assets | 296.31 Million | 370.38 Million | 548.39 Million | 42.19 Million | 9.89 Million | 8.27 Million |
| Cash And Short Term Investments | 118.96 Million | 186.23 Million | 500.96 Million | 17.87 Million | 5.63 Million | 5.01 Million |
| Cash and Cash Equivalents | 118.96 Million | 186.23 Million | 500.96 Million | 17.87 Million | 5.63 Million | 5.01 Million |
| Short Term Investments | - | - | 18.43 Thousand | - | - | - |
| Net Receivables | 148.67 Million | 95.12 Million | 46.46 Million | 18.52 Million | 3.34 Million | - |
| Inventory | 11.6 Million | 18.06 Million | 92.79 Thousand | -7.34 Million | 775.78 Thousand | - |
| Other Current Assets | 17.06 Million | 70.98 Million | 869.29 Thousand | 13.14 Million | 137.26 Thousand | - |
| Total Non-Current Assets | 569.04 Million | 543.21 Million | 19.88 Million | 9.5 Million | 1.08 Million | 196 Thousand |
| Net PPE | 35.86 Million | 27.97 Million | 9.29 Million | 9.32 Million | 1.08 Million | 196 Thousand |
| Good Will And Intangible Assets | 512.51 Million | 493.29 Million | 1.16 Million | 178 Thousand | - | - |
| Good Will | 308.76 Million | 331.88 Million | - | - | - | - |
| Intangible Assets | 203.31 Million | 161.4 Million | 1.16 Million | 178 Thousand | - | - |
| Long-Term Investments | 7.4 Million | 19.37 Million | 9.4 Million | - | - | - |
| Tax Assets | 12.06 Million | 2.68 Million | -9.4 Million | - | - | - |
| Other Non Current Assets | 1.19 Million | -104.13 Thousand | 9.42 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 397.57 Million | 445.32 Million | 40.5 Million | 29.05 Million | 7.89 Million | 6.93 Million |
| Total Current Liabilities | 135.74 Million | 188.74 Million | 34.41 Million | 21.86 Million | 7.17 Million | 6.61 Million |
| Account Payables | 18.07 Million | 23.57 Million | 1.31 Million | 1.38 Million | 155.77 Thousand | 273 Thousand |
| Tax Payables | 1.04 Million | 1.2 Million | 6.97 Million | 4.52 Million | 524.38 Thousand | 51 Thousand |
| Short Term Debt | 9.56 Million | 8.75 Million | 2.16 Million | 2.16 Million | 2.69 Million | - |
| Deferred Revenue | 55.94 Million | 97.45 Million | 12.63 Million | 7.38 Million | 3.69 Million | - |
| Other Current Liabilities | 52.16 Million | 58.95 Million | 18.3 Million | 10.93 Million | 630.8 Thousand | 6.34 Million |
| Total Non Current Liabilities | 261.82 Million | 256.58 Million | 6.09 Million | 7.19 Million | 720.26 Thousand | 314 Thousand |
| Long-Term Debt | 214.44 Million | 216.37 Million | 5.66 Million | 6.56 Million | 505.97 Thousand | - |
| Deferred Revenue Non Current | 12.7 Million | - | 6.81 Million | -492 Thousand | -212.64 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 10.55 Million | -6.81 Million | 492 Thousand | 213.32 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 467.78 Million | 468.27 Million | 527.77 Million | 22.65 Million | 3.08 Million | 1.54 Million |
| Stock Holders Equity | 467.78 Million | 468.27 Million | 527.77 Million | 22.65 Million | 3.08 Million | 1.54 Million |
| Common Stock | 9.99 Million | 9.75 Million | 9.39 Million | 2.39 Million | 378.63 Thousand | 36 Thousand |
| Retained Earnings | 500.76 Million | 1.32 Billion | 1.32 Billion | 19.83 Million | 2.66 Million | 1.45 Million |
| Accumulated other comprehensive income | -44.6 Million | -78.94 Million | -16.9 Million | 1.7 Million | 35.47 Thousand | - |
| Common Stock Equity | 467.78 Million | 468.27 Million | 527.77 Million | 22.65 Million | 3.08 Million | 1.54 Million |
| Capital Lease Obligation | 12.7 Million | 14.93 Million | 7.82 Million | 8.65 Million | 506.65 Thousand | - |
| Total Investments | 7.4 Million | 19.37 Million | 9.42 Million | - | - | - |
| Total Debt | 236.72 Million | 225.13 Million | 7.82 Million | 8.72 Million | 3.2 Million | - |
| Net Debt | 117.75 Million | 38.9 Million | -493.13 Million | -9.14 Million | -2.43 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 872.99 Million | 872.99 Million | 865.36 Million | 865.36 Million | 866.58 Million | 890.24 Million |
| Total Current Assets | 237.11 Million | 237.11 Million | 296.31 Million | 296.31 Million | 298.65 Million | 307.86 Million |
| Cash And Short Term Investments | 76.3 Million | 76.3 Million | 118.96 Million | 118.96 Million | 101.29 Million | 122.76 Million |
| Cash and Cash Equivalents | 76.3 Million | 76.3 Million | 118.96 Million | 118.96 Million | 101.29 Million | 122.76 Million |
| Short Term Investments | - | - | - | - | - | -18.76 Million |
| Net Receivables | 100.5 Million | 100.5 Million | 148.67 Million | 148.67 Million | 108.75 Million | 169.55 Million |
| Inventory | 4.42 Million | 4.42 Million | 11.6 Million | 11.6 Million | 11.62 Million | 15.27 Million |
| Other Current Assets | 48.66 Million | 48.66 Million | 17.06 Million | 17.06 Million | 76.99 Million | 273.83 Thousand |
| Total Non-Current Assets | 635.87 Million | 635.87 Million | 569.04 Million | 569.04 Million | 567.92 Million | 582.38 Million |
| Net PPE | 55.31 Million | 55.31 Million | 35.86 Million | 35.86 Million | 35.91 Million | 40.18 Million |
| Good Will And Intangible Assets | 546.56 Million | 546.56 Million | 512.51 Million | 512.51 Million | 512.51 Million | 511.43 Million |
| Good Will | 309.19 Million | 309.19 Million | 308.76 Million | 308.76 Million | 309.19 Million | 331.88 Million |
| Intangible Assets | 237.36 Million | 237.36 Million | 203.31 Million | 203.31 Million | 203.31 Million | 179.55 Million |
| Long-Term Investments | 1.01 Million | 1.01 Million | 7.4 Million | 7.4 Million | 1.01 Million | 19.77 Million |
| Tax Assets | 27.88 Million | - | 12.06 Million | 12.06 Million | - | 10.95 Million |
| Other Non Current Assets | 5.09 Million | 32.97 Million | 1.19 Million | 1.19 Million | 18.47 Million | 31.93 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 433.84 Million | 433.84 Million | 397.57 Million | 397.57 Million | 398.13 Million | 402.82 Million |
| Total Current Liabilities | 384.76 Million | 384.76 Million | 135.74 Million | 135.74 Million | 135.94 Million | 351.24 Million |
| Account Payables | 72.18 Million | 72.18 Million | 69.18 Million | 18.07 Million | 18.09 Million | 67.53 Million |
| Tax Payables | - | - | 1.04 Million | 1.04 Million | - | 4.82 Million |
| Short Term Debt | 216.25 Million | 216.25 Million | 9.56 Million | 9.56 Million | 5.62 Million | 224.64 Million |
| Deferred Revenue | 88.28 Million | 4.38 Million | 55.94 Million | 55.94 Million | - | 54.14 Million |
| Other Current Liabilities | 8.05 Million | 96.33 Million | 1.04 Million | 52.16 Million | 112.21 Million | 4.91 Million |
| Total Non Current Liabilities | 49.07 Million | 49.07 Million | 261.82 Million | 261.82 Million | 262.19 Million | 51.58 Million |
| Long-Term Debt | 1.62 Million | 1.62 Million | 214.44 Million | 214.44 Million | 227.47 Million | 15.74 Million |
| Deferred Revenue Non Current | 14.41 Million | - | 12.7 Million | 12.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.51 Thousand | 47.44 Million | 1.77 Million | 1.77 Million | 34.72 Million | 4.78 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 439.15 Million | 439.15 Million | 467.78 Million | 467.78 Million | 468.44 Million | 487.41 Million |
| Stock Holders Equity | 439.15 Million | 439.15 Million | 467.78 Million | 467.78 Million | 468.44 Million | 487.41 Million |
| Common Stock | 10.25 Million | 10.25 Million | 9.99 Million | 9.99 Million | 10.01 Million | 9.88 Million |
| Retained Earnings | 1.27 Billion | 1.27 Billion | 500.76 Million | 500.76 Million | 1.29 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -851.38 Million | -851.38 Million | -44.6 Million | -44.6 Million | -837.88 Million | -46.57 Million |
| Common Stock Equity | 439.15 Million | 439.15 Million | 467.78 Million | 467.78 Million | 468.44 Million | 487.41 Million |
| Capital Lease Obligation | 18.79 Million | 18.79 Million | 12.7 Million | 12.7 Million | 16.68 Million | 17.6 Million |
| Total Investments | 1.01 Million | 1.01 Million | 7.4 Million | 7.4 Million | 1.01 Million | 1.01 Million |
| Total Debt | 217.87 Million | 217.87 Million | 236.72 Million | 236.72 Million | 233.1 Million | 240.39 Million |
| Net Debt | 141.56 Million | 141.56 Million | 117.75 Million | 117.75 Million | 131.81 Million | 117.62 Million |
WFC-PZ
NUVAMA
PBMWW
688258
MEFCOMCAP
603027