Qwamplify
EPA:ALQWA.PA
2.34 (EUR) • At close November 4, 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 14.351 | 12.856 | 15.405 | 19.337 | 9.479 | 11.091 | 18.638 | 25.78 | 25.97 | 27.382 | 25.839 | 23.626 | 25.135 | 19.83 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.914 | 7.885 | 0 | 0 | 0 | 0.305 | 0 | 0 |
| Cash and Short Term Investments
| 14.351 | 12.856 | 15.405 | 19.337 | 9.479 | 11.091 | 18.638 | 25.78 | 25.97 | 27.382 | 25.839 | 23.626 | 25.135 | 19.83 |
| Net Receivables
| 15.923 | 19.528 | 13.301 | 12.62 | 9.226 | 9.882 | 8.489 | 9.912 | 12.605 | 9.067 | 12.653 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.028 |
| Other Current Assets
| 0.477 | 0.501 | 0.613 | 0.353 | 4.434 | 4.338 | 3.169 | 4.858 | 4.044 | 3.753 | 3.024 | 0 | 0 | 0 |
| Total Current Assets
| 30.751 | 32.885 | 29.319 | 32.31 | 23.14 | 25.311 | 30.295 | 40.549 | 42.62 | 40.202 | 41.517 | 38.817 | 41.523 | 35.626 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0.376 | 0.289 | 0.366 | 0.443 | 0.436 | 0.556 | 0.589 | 0.655 | 0.819 | 0.916 | 1.035 | 1.23 | 1.062 | 0.771 |
| Goodwill
| 20.138 | 28.746 | 24.784 | 24.519 | 18.972 | 19.564 | 12.817 | 7.498 | 9.373 | 9.743 | 6.414 | 6.294 | 6.325 | 6.228 |
| Intangible Assets
| 20.469 | 31.067 | 27.129 | 26.886 | 4.118 | 3.745 | 5.547 | 0.096 | 0.138 | 0.114 | 0.138 | 0.171 | 0 | 0 |
| Goodwill and Intangible Assets
| 40.607 | 59.813 | 51.913 | 51.405 | 23.09 | 23.309 | 18.364 | 7.594 | 9.51 | 9.856 | 6.552 | 6.465 | 6.325 | 6.228 |
| Long Term Investments
| 1.901 | 1.498 | 2.017 | 3.551 | 4.772 | 4.806 | 4.59 | 4.729 | 4.321 | 0.359 | 0.06 | 0.013 | 0 | 0 |
| Tax Assets
| -20.205 | 4.109 | 4.727 | 6.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.067 | -32.854 | -29.512 | -30.881 | -28.298 | -28.671 | -23.542 | -12.979 | -14.65 | -11.131 | -7.647 | -7.708 | 0.388 | 0.322 |
| Total Non-Current Assets
| 22.746 | 32.854 | 29.512 | 30.881 | 28.298 | 28.671 | 23.542 | 12.979 | 14.65 | 11.131 | 7.647 | 8.013 | 7.775 | 7.321 |
| Total Assets
| 53.497 | 65.74 | 58.83 | 63.191 | 56.041 | 57.937 | 54.287 | 53.528 | 57.27 | 51.333 | 49.482 | 46.829 | 49.298 | 42.947 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2.144 | 1.721 | 2.201 | 1.783 | 1.906 | 2.057 | 1.848 | 1.745 | 2.827 | 1.933 | 2.402 | 1.555 | 1.832 | 2.077 |
| Short Term Debt
| 3.293 | 3.647 | 3.381 | 8.985 | 4.536 | 4.539 | 6.129 | 6.764 | 1.324 | 3.352 | 3.342 | 0.053 | 25.76 | 22.031 |
| Tax Payables
| 2.514 | 3.879 | 0.626 | 3.392 | 2.904 | 2.787 | 3.058 | 0.03 | 1.349 | 2.859 | 2.897 | 3.616 | 3.187 | 1.795 |
| Deferred Revenue
| 2.306 | 4.135 | 2.336 | 2.019 | 1.225 | 2.211 | 3.29 | 3.231 | -1.324 | -3.352 | -3.342 | 3.616 | 3.187 | 1.795 |
| Other Current Liabilities
| 18.828 | 19.626 | 15.859 | 17.397 | 16.892 | 16.577 | 15.952 | 18.455 | 28.964 | 26.894 | 28.275 | 23.272 | 2.252 | 1.969 |
| Total Current Liabilities
| 26.571 | 29.129 | 23.777 | 30.186 | 24.559 | 25.384 | 27.219 | 30.196 | 31.791 | 28.827 | 30.677 | 28.496 | 33.032 | 27.872 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.829 | 2.416 | 2.019 | 3.142 | 8.501 | 11.492 | 6.09 | 4.737 | 5.316 | 2.6 | 0.002 | 0.002 | 0.002 | 0.011 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.767 | 0.614 | 0.675 | 0.921 | -8.501 | -11.492 | -6.09 | -4.737 | -5.316 | -2.6 | 22.656 | 0.537 | 0.278 | 0.262 |
| Total Non-Current Liabilities
| 2.596 | 3.03 | 2.694 | 4.063 | 8.501 | 11.492 | 6.09 | 4.737 | 5.316 | 2.6 | 22.658 | 0.539 | 0.28 | 0.272 |
| Total Liabilities
| 29.167 | 32.159 | 26.471 | 34.249 | 33.876 | 37.778 | 34.821 | 36.552 | 38.284 | 32.456 | 31.299 | 29.035 | 33.312 | 28.145 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.963 | 1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.681 | 5.681 | 5.649 | 5.649 | 5.506 | 5.507 | 5.206 | 4.899 | 4.863 | 4.863 | 4.863 | 4.863 | 4.858 | 4.858 |
| Retained Earnings
| 24.464 | 18.368 | 17.157 | 12.125 | 8.623 | 6.947 | -0.2 | -0.468 | 0.999 | 0.875 | 2.423 | 7.013 | 5.354 | 4.275 |
| Accumulated Other Comprehensive Income/Loss
| -15.676 | -0.24 | -0.209 | 1.121 | -0.963 | -1.02 | 8.736 | 8.925 | 6.997 | 7.393 | 5.466 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9.514 | 9.514 | 9.34 | 9.34 | 7.03 | 6.977 | 3.983 | 3.141 | 5.432 | 5.432 | 5.432 | 5.918 | 5.774 | 5.669 |
| Total Shareholders Equity
| 23.983 | 33.324 | 31.937 | 28.235 | 21.159 | 19.431 | 17.726 | 16.498 | 18.291 | 18.564 | 18.183 | 17.794 | 15.985 | 14.802 |
| Total Equity
| 24.33 | 33.581 | 32.359 | 28.943 | 22.165 | 20.159 | 19.466 | 16.976 | 18.986 | 18.877 | 18.183 | 17.794 | 15.985 | 14.802 |
| Total Liabilities & Shareholders Equity
| 53.497 | 65.74 | 58.83 | 63.191 | 56.041 | 57.937 | 54.287 | 53.502 | 57.27 | 51.333 | 49.482 | 46.829 | 49.298 | 42.947 |