AQX
EU:AQUIS
Aquis Exchange
- Stock
Last Close
705.00
25/11 09:18
Market Cap
1.29M
Beta: -
Volume Today
1.36K
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.93K - | 863K 3,105.08% | 153.14K 82.25% | 271K 76.96% | 130.40K 51.88% | 90K 30.98% | 263.40K 192.66% | 264K 0.23% | 170.93K 35.25% | 499K 191.93% | 510.38K 2.28% | 244K 52.19% | 505K - | ||
accumulated other comprehensive income loss | 151K - | 214.13K 41.81% | 315K 47.11% | -2.33M 839.28% | 2.68M - | 3.18M 18.37% | |||||||||
cash and cash equivalents | 3.99M - | 13.14M 229.69% | 11.61M 11.64% | 11.21M 3.43% | 11.01M 1.79% | 11.18M 1.55% | 12.27M 9.72% | 13.86M 12.97% | 14.05M 1.34% | 13.32M 5.17% | 14.17M 6.39% | 13.90M 1.88% | 14.77M 6.19% | 14.54M 1.50% | |
cash and short term investments | 3.99M - | 13.14M 229.69% | 11.61M 11.64% | 11.21M 3.43% | 11.01M 1.79% | 11.18M 1.55% | 12.27M 9.72% | 13.86M 12.97% | 14.05M 1.34% | 13.32M 5.17% | 14.17M 6.39% | 13.90M 1.88% | 14.77M 6.19% | 14.54M 1.50% | |
common stock | 17 - | 2.71M 15,970,488.24% | 2.71M 0.00% | 2.71M 0.00% | 2.71M 0.00% | 2.72M 0.08% | 2.72M 0.00% | 2.75M 1.18% | 2.75M 0.06% | 2.75M 0.02% | 2.75M 0.00% | 2.75M 0.04% | 2.75M 0.01% | 2.76M 0.16% | |
deferred revenue | 709K - | 934.42K - | 1.84M 96.59% | ||||||||||||
deferred revenue non current | 709K - | 934.42K - | 981K 4.98% | ||||||||||||
deferrred tax liabilities non current | -2.33M - | ||||||||||||||
goodwill | 83.48K - | 83K 0.58% | 83.48K 0.58% | 83K 0.58% | 83.48K 0.58% | 83K 0.58% | 83.48K 0.58% | 83K 0.58% | |||||||
goodwill and intangible assets | 664.02K - | 637.54K - | 695K 9.01% | 753.23K 8.38% | 815K 8.20% | 916.26K 12.42% | 875K 4.50% | 837.20K 4.32% | 855K 2.13% | 1.12M 30.49% | 1.34M 19.74% | 83.48K 93.75% | 1.98M 2,267.01% | ||
intangible assets | 664.02K - | 637.54K - | 695K 9.01% | 753.23K 8.38% | 815K 8.20% | 832.77K 2.18% | 792K 4.90% | 753.71K 4.83% | 772K 2.43% | 1.03M 33.71% | 1.25M 21.39% | 1.89M - | |||
inventory | -879.49K - | 1 - | 1 - | 878K - | |||||||||||
long term debt | 1.19M - | 1.09M 8.21% | 995.08K 8.88% | 953K 4.23% | 3.42M 259.15% | 3.21M 6.10% | 2.87M 10.55% | 2.67M 7.23% | |||||||
long term investments | 839.63K - | 643.35K - | 592K 7.98% | ||||||||||||
net debt | -3.99M - | -13.14M 229.69% | -11.61M 11.64% | -9.93M 14.48% | -9.82M 1.09% | -10.09M 2.74% | -11.27M 11.73% | -12.91M 14.49% | -10.42M 19.30% | -9.67M 7.15% | -10.77M 11.40% | -10.71M 0.58% | -11.78M 9.99% | -14.02M 18.98% | |
net receivables | 1.20M - | 793K 34.18% | 1.52M 91.51% | 2.76M 81.74% | 2.45M 11.06% | 3.35M 36.43% | 11.98M - | 6.07M 49.33% | |||||||
other assets | 862K - | 924.51K 7.25% | 947K 2.43% | 35.30M - | |||||||||||
other current assets | 471.38K - | -0.00 100.00% | 304.04K 39,121,483,220,216,920% | -13.97M 4,695.52% | -13.47M 3.62% | -14.53M 7.91% | 2.92M 120.12% | 3.70M 26.40% | 3.77M 1.97% | 2.79M 26.08% | -11K - | -26.75M 243,058.07% | 175K 100.65% | ||
other current liabilities | 432.31K - | 739.22K - | 1.38M 86.55% | 1.37M 0.71% | 1.53M 11.75% | 2.55M 66.49% | 2.56M 0.62% | 3.40M 32.83% | 3.52M 3.37% | 3.24M 8.05% | 3.72M 15.10% | -934.42K 125.09% | 1.14M 222.21% | ||
other liabilities | 2.46M - | ||||||||||||||
other non current assets | -387.48K - | 277K 171.49% | 850.31K 206.97% | 83.48K - | 915K 996.06% | 2.74M 199.96% | 4.71M 71.75% | 5.35M 13.54% | 5.94M 10.95% | 724.55K 87.80% | 5.71M 688.49% | ||||
other non current liabilities | 1.28M - | -709K - | -1 - | 3.01M - | -981K 132.59% | ||||||||||
othertotal stockholders equity | 23.52M - | 11.55M 50.87% | 10.93M 5.38% | 10.84M 0.85% | 10.84M 0.00% | 10.89M 0.48% | 13.49M 23.88% | 12.24M 9.31% | 11.44M 6.50% | 10.68M 6.69% | 10.31M 3.40% | 10.29M 0.16% | 7.42M 27.92% | 1 100.00% | |
preferred stock | 6.90M - | ||||||||||||||
property plant equipment net | 282.49K - | 418K 47.97% | 541.93K 29.65% | 1.90M 250.60% | 2.01M 5.99% | 1.61M 19.95% | 1.58M 2.07% | 1.31M 16.70% | 4.15M 215.31% | 4.26M 2.81% | 4.16M 2.53% | 3.83M 7.85% | 3.82M 0.27% | 3.68M 3.58% | |
retained earnings | -18.64M - | -504K 97.30% | 922.58K 283.05% | 182K 80.27% | -59.47K 132.68% | -47K 20.97% | 1.13M 2,498.73% | 2.10M 86.27% | 5.44M 158.96% | 6.14M 12.85% | 10.32M 68.11% | 11.36M 10.14% | 15.52M 36.58% | 16.33M 5.24% | |
short term debt | 2.24M - | 208.24K - | 435K 108.90% | 522.80K 20.18% | 527K 0.80% | 527.34K 0.06% | 527K 0.06% | ||||||||
short term investments | |||||||||||||||
tax assets | 203.72K - | 204K 0.14% | 1.29M 533.46% | 1.29M 0.02% | 1.59M 23.37% | 1.59M 0.00% | 1.79M 12.00% | 1.78M 0.02% | |||||||
tax payables | 522 - | 10.49K - | 107K 919.63% | 173.54K 62.19% | 370K 113.21% | 426.75K 15.34% | 190K 55.48% | 506.64K 166.65% | 782K 54.35% | 365.06K 53.32% | 686K 87.91% | ||||
total assets | 5.34M - | 14.63M 173.87% | 15.46M 5.70% | 16.82M 8.79% | 16.40M 2.51% | 17.30M 5.48% | 18.81M 8.76% | 20.86M 10.90% | 26.84M 28.62% | 27.23M 1.47% | 30.52M 12.09% | 31.57M 3.44% | 35.30M 11.82% | 35.42M 0.32% | |
total current assets | 4.78M - | 13.93M 191.35% | 13.43M 3.59% | 13.36M 0.51% | 12.71M 4.91% | 13.92M 9.57% | 15.19M 9.11% | 17.56M 15.56% | 17.82M 1.48% | 16.11M 9.59% | 18.31M 13.66% | 18.88M 3.11% | 21.67M - | ||
total current liabilities | 459.24K - | 863K 87.92% | 892.36K 3.40% | 1.65M 84.90% | 1.50M 9.12% | 2.33M 55.31% | 2.81M 20.68% | 2.83M 0.58% | 3.78M 33.84% | 4.45M 17.69% | 4.27M 4.14% | 4.50M 5.30% | 527.34K 88.27% | 4.01M 660.61% | |
total debt | 1.28M - | 1.19M 7.27% | 1.09M 8.21% | 995.08K 8.88% | 953K 4.23% | 3.63M 281.01% | 3.65M 0.50% | 3.40M 6.89% | 3.19M 5.99% | 2.98M 6.56% | 527K 82.34% | ||||
total investments | 9.02K - | 839.63K - | 643.35K - | 592K 7.98% | |||||||||||
total liabilities | 459.24K - | 863K 87.92% | 892.36K 3.40% | 2.93M 228.68% | 2.69M 8.31% | 3.42M 27.21% | 3.81M 11.25% | 3.78M 0.68% | 7.21M 90.64% | 7.67M 6.39% | 7.14M 6.83% | 7.16M 0.26% | 6.93M 3.26% | 6.25M 9.76% | |
total liabilities and stockholders equity | 5.34M - | 14.63M 173.87% | 15.46M 5.70% | 16.82M 8.79% | 16.40M 2.51% | 17.30M 5.48% | 18.81M 8.76% | 20.86M 10.90% | 26.84M 28.62% | 27.23M 1.47% | 30.52M 12.09% | 31.57M 3.44% | 35.30M 11.82% | 35.42M 0.32% | |
total non current assets | 559.03K - | 695K 24.32% | 2.03M 192.05% | 2.60M 27.85% | 2.77M 6.63% | 2.43M 12.29% | 3.62M 49.22% | 3.31M 8.63% | 9.02M 172.60% | 11.12M 23.32% | 12.22M 9.83% | 12.70M 3.93% | 13.75M - | ||
total non current liabilities | 1.28M - | 1.19M 7.27% | 1.09M 8.21% | 995.08K 8.88% | 953K 4.23% | 3.42M 259.15% | 3.21M 6.10% | 2.87M 10.55% | 2.67M 7.23% | 3.94M 47.89% | 2.24M 43.18% | ||||
total stockholders equity | 4.88M - | 13.77M 181.96% | 14.57M 5.85% | 13.89M 4.68% | 13.71M 1.28% | 13.88M 1.22% | 15.01M 8.15% | 17.09M 13.84% | 19.63M 14.89% | 19.56M 0.34% | 23.38M 19.51% | 24.41M 4.41% | 28.38M 16.25% | 29.16M 2.78% |
All numbers in GBP (except ratios and percentages)