Agile Content, S.A.
MSE:AGIL.MC
3.34 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 14.615 | 14.765 | 14.285 | 17.002 | 4.406 | 0.756 | 1.322 | 2.361 | 4.257 | 0.814 | 0.718 |
| Short Term Investments
| 0.271 | 2.473 | 0.046 | 5.066 | 0.119 | 0.246 | 0.092 | 0.094 | 0.033 | 0.002 | 0.39 |
| Cash and Short Term Investments
| 14.886 | 17.238 | 14.331 | 22.068 | 4.406 | 1.002 | 1.413 | 2.454 | 4.29 | 0.816 | 1.108 |
| Net Receivables
| 0 | 26.501 | 25.812 | 14.676 | 7.542 | 2.585 | 1.824 | 0 | 0 | 2.854 | 1.387 |
| Inventory
| 1.168 | 0.937 | 1.132 | 0.754 | 0.019 | 0.03 | 0.004 | 0 | 0 | 0.003 | 0.002 |
| Other Current Assets
| 0 | -0 | 0.587 | 5 | 0.119 | 0.053 | 0.039 | 0 | 0 | 0.001 | 0.002 |
| Total Current Assets
| 48.985 | 44.676 | 41.862 | 37.499 | 12.086 | 3.669 | 3.281 | 7.159 | 7.282 | 3.674 | 2.499 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3.779 | 0.643 | 0.555 | 0.786 | 0.079 | 0.107 | 0.103 | 0.122 | 0.025 | 0.042 | 0.051 |
| Goodwill
| 39.887 | 35.547 | 39.912 | 9.896 | 1.347 | 1.574 | 1.573 | 1.766 | 1.81 | 1.963 | 0 |
| Intangible Assets
| 32.743 | 35.721 | 37.19 | 19.411 | 10.366 | 11.447 | 8.947 | 9.661 | 3.989 | 0 | 5.032 |
| Goodwill and Intangible Assets
| 72.63 | 71.267 | 77.101 | 29.307 | 11.713 | 11.447 | 10.52 | 11.427 | 5.799 | 1.963 | 5.032 |
| Long Term Investments
| 2.296 | -1.451 | 0.924 | -5.066 | 1.279 | 1.124 | 1.911 | 0.693 | 0.878 | 0.7 | 0.463 |
| Tax Assets
| 0.53 | 0.552 | 0.594 | 0.04 | 0.04 | 0.417 | 0.415 | 0.537 | 0.613 | 0.638 | 0.54 |
| Other Non-Current Assets
| 1.073 | 2.473 | 0.046 | 6.349 | 0 | 0.246 | 0.092 | 0.094 | 0.033 | 4.57 | 0.034 |
| Total Non-Current Assets
| 80.307 | 73.484 | 79.22 | 31.416 | 13.11 | 13.341 | 13.04 | 12.873 | 7.348 | 7.914 | 6.12 |
| Total Assets
| 129.292 | 118.16 | 121.082 | 68.914 | 25.196 | 17.011 | 16.321 | 20.032 | 14.63 | 11.588 | 8.62 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 34.218 | 0.002 | 0.22 | 0.127 | 4.063 | 1.481 | 0.786 | 2.419 | 2.046 | 1.137 | 0.707 |
| Short Term Debt
| 4.202 | 2.424 | 1.286 | 0.332 | 1.992 | 2.579 | 2.875 | 5.841 | 1.489 | 0.882 | 0.569 |
| Tax Payables
| 2.29 | 1.569 | 0 | 0 | 0 | 0 | 0.028 | 0.404 | 0.054 | 0.088 | 0.108 |
| Deferred Revenue
| 9.345 | 40.557 | 46.156 | 30.906 | 1.009 | 0.021 | 0.655 | 0.8 | 0.116 | 0.088 | 0.108 |
| Other Current Liabilities
| 0.093 | 1.688 | 1.245 | 1.514 | 1.569 | 1.206 | 0.354 | 0.404 | 0.054 | 0.566 | 0.721 |
| Total Current Liabilities
| 47.858 | 44.672 | 48.908 | 32.879 | 8.633 | 5.287 | 4.67 | 9.464 | 3.704 | 2.673 | 2.105 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 21.288 | 21.841 | 18.258 | 6.567 | 2.999 | 4.501 | 5.332 | 4.363 | 4.575 | 0.253 | 0.14 |
| Deferred Revenue Non-Current
| 9.377 | 5.056 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.03 | 0.215 | 0.297 | 0.11 | 0.067 | 0.156 | 0.152 | 0.125 | 0.216 | 0.31 | 0.272 |
| Other Non-Current Liabilities
| 0.12 | 0 | 7.176 | 1.709 | 0.073 | 0.321 | 0 | 0 | 0 | 4.428 | 3.234 |
| Total Non-Current Liabilities
| 30.814 | 27.112 | 25.73 | 8.385 | 3.139 | 4.978 | 5.484 | 4.488 | 4.791 | 4.991 | 3.646 |
| Total Liabilities
| 78.672 | 71.784 | 74.638 | 41.264 | 11.772 | 10.265 | 10.154 | 13.952 | 8.495 | 7.664 | 5.751 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.321 | 2.311 | 2.311 | 2.105 | 1.771 | 1.323 | 1.153 | 1.153 | 0.899 | 0.616 | 0.616 |
| Retained Earnings
| 4.828 | -21.291 | -18.301 | -14.832 | -12.762 | -11.625 | -8.202 | -7.688 | -2.295 | -0.479 | -0.178 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 28.405 | 25.258 | 23.064 | 0.038 | 0.22 | 0 | 0 | 0.305 | -0.641 |
| Other Total Stockholders Equity
| 35.973 | 65.356 | 34.03 | 15.12 | 1.35 | 17.01 | 12.996 | 12.615 | 7.531 | 3.49 | 2.943 |
| Total Shareholders Equity
| 43.122 | 46.376 | 46.444 | 27.65 | 13.424 | 6.745 | 6.167 | 6.08 | 6.135 | 3.931 | 2.739 |
| Total Equity
| 50.621 | 52.749 | 48.516 | 27.65 | 13.424 | 6.745 | 6.167 | 6.08 | 6.135 | 3.924 | 2.868 |
| Total Liabilities & Shareholders Equity
| 129.292 | 118.16 | 121.082 | 68.914 | 25.196 | 17.011 | 16.321 | 20.032 | 14.63 | 11.588 | 8.62 |