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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.38K - | 36.66K 19.21% | 26.93K 26.55% | 153.14K 468.76% | 130.40K 14.85% | 263.40K 102.00% | 170.93K 35.10% | 510.38K 198.59% | ||
accumulated other comprehensive income loss | -861.05K - | -1.05M 21.98% | -1.13M 7.97% | -1.30M 14.33% | 2.68M - | |||||
cash and cash equivalents | 2.96M - | 7.72M 161.02% | 3.99M 48.37% | 11.61M 191.30% | 11.01M 5.16% | 12.27M 11.42% | 14.05M 14.49% | 14.17M 0.89% | 14.77M 4.20% | |
cash and short term investments | 2.96M - | 7.72M 161.02% | 3.99M 48.37% | 11.61M 191.30% | 11.01M 5.16% | 12.27M 11.42% | 14.05M 14.49% | 14.17M 0.89% | 14.77M 4.20% | |
common stock | 12 - | 17 41.67% | 17 0% | 2.71M 15,970,464.71% | 2.71M 0.00% | 2.72M 0.07% | 2.75M 1.24% | 2.75M 0.01% | 2.75M 0.03% | |
deferred revenue | 934.42K - | |||||||||
deferred revenue non current | 934.42K - | |||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 83.48K - | 83.48K 0% | 83.48K 0% | 83.48K 0% | ||||||
goodwill and intangible assets | 664.02K - | 637.54K 3.99% | 753.23K 18.15% | 999.74K 32.73% | 837.20K 16.26% | 1.12M 33.27% | 83.48K 92.52% | |||
intangible assets | 664.02K - | 637.54K 3.99% | 753.23K 18.15% | 916.26K 21.64% | 753.71K 17.74% | 1.03M 36.95% | ||||
inventory | -513.02K - | -339.98K 33.73% | -1.70M 401.42% | |||||||
long term debt | 1.19M - | 995.08K 16.36% | 3.42M 243.97% | 2.87M 16.01% | ||||||
long term investments | 756.15K - | 643.35K - | ||||||||
net debt | -2.96M - | -7.72M 161.02% | -3.99M 48.37% | -11.61M 191.30% | -9.82M 15.41% | -11.27M 14.79% | -10.42M 7.61% | -10.77M 3.44% | -11.78M 9.36% | |
net receivables | 513.02K - | 339.98K 33.73% | 1.70M 401.42% | 11.98M - | ||||||
other assets | 35.30M - | |||||||||
other current assets | 697.53K - | 507.70K 27.22% | 796.64K 56.91% | 1.82M 128.80% | -26.75M - | |||||
other current liabilities | 203.70K - | 291.74K 43.22% | 432.31K 48.19% | 739.22K 70.99% | 1.37M 85.22% | 2.55M 86.05% | 3.40M 33.65% | 3.24M 4.96% | -934.42K 128.88% | |
other liabilities | -45.38K - | -36.66K 19.21% | -26.93K 26.55% | -153.14K 468.76% | 2.46M - | |||||
other non current assets | -387.48K - | 850.31K 319.44% | 966.92K 13.71% | 83.48K 91.37% | 2.74M 3,187.76% | 5.35M 95.00% | 724.55K 86.46% | |||
other non current liabilities | 45.38K - | 36.66K 19.21% | 26.93K 26.55% | 153.14K 468.76% | -1 - | 3.01M - | ||||
othertotal stockholders equity | 16.38M - | 24.57M 50.00% | 24.65M 0.34% | 12.23M 50.39% | 11.05M 9.61% | 11.16M 0.99% | 11.44M 2.48% | 10.31M 9.87% | 7.42M 28.04% | |
preferred stock | ||||||||||
property plant equipment net | 229.54K - | 65.46K 71.48% | 282.49K 331.56% | 541.93K 91.84% | 2.01M 271.60% | 1.58M 21.61% | 4.15M 162.67% | 4.16M 0.21% | 3.82M 8.10% | |
retained earnings | -11.88M - | -15.55M 30.90% | -18.64M 19.82% | 922.58K 104.95% | -59.47K 106.45% | 1.13M 1,995.78% | 5.44M 382.36% | 10.32M 89.71% | 15.52M 50.43% | |
short term debt | 208.24K - | 522.80K 151.06% | 527.34K 0.87% | |||||||
short term investments | ||||||||||
tax assets | 203.72K - | 1.29M 534.34% | 1.59M 23.34% | 1.79M 12.01% | ||||||
tax payables | 1.47K - | 522 64.49% | 10.49K 1,910.34% | 173.54K 1,553.71% | 426.75K 145.91% | 506.64K 18.72% | 365.06K 27.94% | |||
total assets | 3.88M - | 8.29M 113.48% | 5.34M 35.59% | 15.46M 189.49% | 16.40M 6.06% | 18.81M 14.73% | 26.84M 42.64% | 30.52M 13.74% | 35.30M 15.66% | |
total current assets | 3.66M - | 8.23M 125.10% | 4.78M 41.88% | 13.43M 180.89% | 12.66M 5.72% | 15.19M 19.96% | 17.82M 17.26% | 18.31M 2.76% | ||
total current liabilities | 249.08K - | 328.39K 31.84% | 459.24K 39.84% | 892.36K 94.31% | 1.50M 68.05% | 2.81M 87.43% | 3.78M 34.61% | 4.27M 12.82% | 527.34K 87.65% | |
total debt | 1.19M - | 995.08K 16.36% | 3.63M 264.89% | 3.40M 6.43% | 2.98M 12.16% | |||||
total investments | 9.02K - | 756.15K - | 643.35K - | |||||||
total liabilities | 249.08K - | 328.39K 31.84% | 459.24K 39.84% | 892.36K 94.31% | 2.69M 201.36% | 3.81M 41.52% | 7.21M 89.35% | 7.14M 0.87% | 6.93M 3.01% | |
total liabilities and stockholders equity | 3.88M - | 8.29M 113.48% | 5.34M 35.59% | 15.46M 189.49% | 16.40M 6.06% | 18.81M 14.73% | 26.84M 42.64% | 30.52M 13.74% | 35.30M 15.66% | |
total non current assets | 229.54K - | 65.46K 71.48% | 559.03K 754.02% | 2.03M 263.09% | 3.73M 83.96% | 3.62M 3.01% | 9.02M 149.07% | 12.22M 35.44% | ||
total non current liabilities | 45.38K - | 36.66K 19.21% | 26.93K 26.55% | 153.14K 468.76% | 1.19M 676.85% | 995.08K 16.36% | 3.42M 243.97% | 2.87M 16.01% | 3.94M 37.19% | |
total stockholders equity | 3.64M - | 7.96M 119.08% | 4.88M 38.70% | 14.57M 198.45% | 13.71M 5.91% | 15.01M 9.47% | 19.63M 30.79% | 23.38M 19.11% | 28.38M 21.37% |
All numbers in GBP (except ratios and percentages)