SIV

COM:APESTER

Apester

Stock

GBP

Last Close

3.50

01/11 08:55

Market Cap

23.07K

Beta: -

Volume Today

228.20K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables		2.04M -	796K 61.02%
accumulated other comprehensive income loss
cash and cash equivalents	1.01M -	4.44M 339.04%	969K 78.17%
cash and short term investments	1.01M -	4.44M 339.04%	969K 78.17%
common stock		157K -	157K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill		3.30M -
goodwill and intangible assets		13.95M -	5.20M 62.72%
intangible assets		10.65M -	5.20M 51.17%
inventory
long term debt		1.39M -	829K 40.53%
long term investments
net debt	-1.01M -	-3.04M 201.17%	587K 119.28%
net receivables
other assets
other current assets	-1.35 -
other current liabilities		1.45M -	1.05M 27.74%
other liabilities
other non current assets
other non current liabilities		12K -
othertotal stockholders equity	1.31M -	14.79M 1,028.27%	14.78M 0.09%
preferred stock
property plant equipment net		34K -	15K 55.88%
retained earnings	-493.00K -	-3.70M 649.90%	-12.02M 225.13%
short term debt			727K -
short term investments
tax assets
tax payables
total assets	1.07M -	21.29M 1,896.68%	7.52M 64.69%
total current assets	1.07M -	7.30M 585.13%	2.30M 68.49%
total current liabilities	233.63K -	3.49M 1,394.22%	2.57M 26.38%
total debt		1.39M -	1.56M 11.62%
total investments
total liabilities	233.63K -	4.90M 1,996.02%	3.40M 30.59%
total liabilities and stockholders equity	1.07M -	21.29M 1,896.68%	7.52M 64.69%
total non current assets		13.98M -	5.21M 62.71%
total non current liabilities		1.41M -	829K 41.04%
total stockholders equity	832.59K -	11.25M 1,251.33%	2.92M 74.09%

All numbers in GBP (except ratios and percentages)