ARGO Properties N.V. (ARGO.TA)
ILA 10170.0
(0.89%)
ILA 10170.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 707.3 Million | 711.53 Million | 536.22 Million | 345.79 Million | 225.43 Million |
| Total Current Assets | 26.85 Million | 45.43 Million | 42.11 Million | 42.82 Million | 26.88 Million |
| Cash And Short Term Investments | 12.78 Million | 37.35 Million | 35.07 Million | 37.14 Million | 25.27 Million |
| Cash and Cash Equivalents | 11.56 Million | 27.35 Million | 35.07 Million | 36.29 Million | 23.1 Million |
| Short Term Investments | 1.21 Million | 10 Million | - | 853 Thousand | 2.16 Million |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -60 Thousand | - | - | - | - |
| Total Non-Current Assets | 680.44 Million | 666.09 Million | 494.11 Million | 302.96 Million | 198.55 Million |
| Net PPE | 679.52 Million | 2.51 Million | 5.53 Million | 302.07 Million | 197.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 513 Thousand | - | 819 Thousand | 889 Thousand | 619 Thousand |
| Other Non Current Assets | 403 Thousand | 663.58 Million | 487.75 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 377.05 Million | 340.24 Million | 194.2 Million | 113.95 Million | 59.01 Million |
| Total Current Liabilities | 15.47 Million | 19.19 Million | 14.05 Million | 5.29 Million | 7.3 Million |
| Account Payables | 436 Thousand | 836 Thousand | 2.26 Million | 698 Thousand | 3.15 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 6.61 Million | 12.39 Million | 4.14 Million | 2.77 Million | 1.35 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 8.42 Million | 5.95 Million | 7.65 Million | 1.82 Million | 2.79 Million |
| Total Non Current Liabilities | 361.58 Million | 321.05 Million | 180.15 Million | 108.65 Million | 51.7 Million |
| Long-Term Debt | 341.9 Million | 294.34 Million | 157.74 Million | 96.61 Million | 44.17 Million |
| Deferred Revenue Non Current | -30.13 Million | 294.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.13 Million | -294.34 Million | 24 Thousand | 46 Thousand | 56 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 330.24 Million | 371.28 Million | 342.02 Million | 231.84 Million | 166.42 Million |
| Stock Holders Equity | 330.24 Million | 371.28 Million | 342.02 Million | 231.84 Million | 166.42 Million |
| Common Stock | 181 Thousand | 181 Thousand | 181 Thousand | 151 Thousand | 12.06 Million |
| Retained Earnings | 19.56 Million | 14.73 Million | 8.53 Million | 4.74 Million | 1.88 Million |
| Accumulated other comprehensive income | 1.47 Million | 3.63 Million | 1.64 Million | 262.99 Thousand | - |
| Common Stock Equity | 330.24 Million | 371.28 Million | 342.02 Million | 231.84 Million | 166.42 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.21 Million | 10 Million | - | 853 Thousand | 2.16 Million |
| Total Debt | 348.52 Million | 306.74 Million | 161.88 Million | 99.39 Million | 45.53 Million |
| Net Debt | 336.96 Million | 279.39 Million | 126.81 Million | 63.1 Million | 22.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 749.41 Million | 739 Million | 707.3 Million | 707.3 Million | 732 Million | 726.6 Million |
| Total Current Assets | 38.04 Million | 26.14 Million | 26.85 Million | 26.85 Million | 42.63 Million | 35.3 Million |
| Cash And Short Term Investments | 21.52 Million | 10.47 Million | 12.78 Million | 12.78 Million | 37.38 Million | 23.82 Million |
| Cash and Cash Equivalents | 20.94 Million | 9.89 Million | 11.56 Million | 11.56 Million | 26.25 Million | 20.17 Million |
| Short Term Investments | 578 Thousand | 587 Thousand | 1.21 Million | 1.21 Million | 11.12 Million | 3.64 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 1.42 Million | 510 Thousand | - | - | - | - |
| Other Current Assets | 15.09 Million | - | -60 Thousand | -60 Thousand | - | - |
| Total Non-Current Assets | 711.37 Million | 712.85 Million | 680.44 Million | 680.44 Million | 689.37 Million | 691.29 Million |
| Net PPE | 707.82 Million | 691.45 Million | 679.52 Million | 679.52 Million | 688.47 Million | 690.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 849 Thousand | 764 Thousand | 513 Thousand | 513 Thousand | 394 Thousand | 184 Thousand |
| Other Non Current Assets | 2.69 Million | 20.64 Million | 403 Thousand | 403 Thousand | 499 Thousand | 542 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.39 Million | 403.86 Million | 377.05 Million | 377.05 Million | 379.25 Million | 367.2 Million |
| Total Current Liabilities | 26.14 Million | 18.47 Million | 15.47 Million | 15.47 Million | 20.97 Million | 19.69 Million |
| Account Payables | 8.61 Million | 5.85 Million | 436 Thousand | 436 Thousand | 7.75 Million | 7.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.53 Million | 12.62 Million | 6.61 Million | 6.61 Million | 13.22 Million | 12.54 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 8.42 Million | 8.42 Million | - | - |
| Total Non Current Liabilities | 380.25 Million | 385.38 Million | 361.58 Million | 361.58 Million | 358.27 Million | 347.51 Million |
| Long-Term Debt | 358.45 Million | 368.02 Million | 341.9 Million | 341.9 Million | 335.35 Million | 323.53 Million |
| Deferred Revenue Non Current | -47.94 Million | - | -30.13 Million | -30.13 Million | - | 323.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.94 Million | -3.45 Million | 30.13 Million | 30.13 Million | 63 Thousand | -323.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.01 Million | 335.14 Million | 330.24 Million | 330.24 Million | 352.75 Million | 359.39 Million |
| Stock Holders Equity | 343.01 Million | 335.14 Million | 330.24 Million | 330.24 Million | 352.75 Million | 359.39 Million |
| Common Stock | 181 Thousand | 181 Thousand | 181 Thousand | 181 Thousand | 181 Thousand | 181 Thousand |
| Retained Earnings | 22.26 Million | 20.25 Million | 19.56 Million | 19.56 Million | 20.51 Million | 18.98 Million |
| Accumulated other comprehensive income | 3.23 Million | 2.35 Million | 1.47 Million | 1.47 Million | 661 Thousand | 4.94 Million |
| Common Stock Equity | 343.01 Million | 335.14 Million | 330.24 Million | 330.24 Million | 352.75 Million | 359.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 578 Thousand | 587 Thousand | 1.21 Million | 1.21 Million | 11.12 Million | 3.64 Million |
| Total Debt | 375.98 Million | 380.64 Million | 348.52 Million | 348.52 Million | 348.57 Million | 336.07 Million |
| Net Debt | 355.04 Million | 370.75 Million | 336.96 Million | 336.96 Million | 322.31 Million | 315.9 Million |
HXL
1563
6747
LMB
VRNOF
ORXOY