Qwamplify (ALQWA.PA) - Quarterly Balance Statement

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ALQWA.PA
Financials

2.34 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.554	14.351	13.268	12.856	13.037	15.405	17.738	19.337	16.793	9.479	12.1	11.091	20.125	18.638	26.671	25.78	26.648	25.97	29.06	27.382	29.452	25.839	23.941	23.626	23.626	20.953	25.135	24.866	19.83	6.874
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0.298	0.305	0	0	0	0	0	3.576
Cash and Short Term Investments Numbers are in millions	11.554	14.351	13.268	12.856	13.037	15.405	17.738	19.337	16.793	9.479	12.1	11.091	20.125	18.638	26.671	25.78	26.648	25.97	29.06	27.382	29.452	25.839	23.941	23.626	23.626	20.953	25.135	24.866	19.83	10.45
Net Receivables Numbers are in millions	16.168	15.923	18.373	19.528	17.245	13.301	10.03	12.62	12.646	9.226	7.648	9.882	12.461	8.489	7.379	9.912	12.849	12.605	8.997	9.067	8.97	12.653	14.087	0	0	0	0	0	0	12.651
Inventory Numbers are in millions	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0.018	0.013	0.028	0.056
Other Current Assets Numbers are in millions	2.687	0.477	0.577	0.501	0.166	0.613	0.235	0.353	0.275	4.434	4.151	4.338	2.828	3.169	2.833	4.858	4.651	4.044	2.12	3.753	2.983	3.024	4.673	0	0	0	0	0	0	0.001
Total Current Assets Numbers are in millions	30.602	30.751	32.218	32.885	30.448	29.319	28.003	32.31	29.713	23.14	23.899	25.311	35.414	30.295	36.895	40.549	44.149	42.62	40.177	40.202	41.405	41.517	42.701	38.817	38.817	37.232	41.523	47.787	35.626	23.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.313	0.376	0.283	0.289	0.311	0.366	0.395	0.443	0.427	0.436	0.486	0.556	0.634	0.589	0.699	0.655	0.75	0.819	0.85	0.916	1.01	1.035	1.11	1.23	1.23	1.232	1.062	0.87	0.771	0.489
Goodwill Numbers are in millions	21.065	20.138	28.891	28.746	25.265	24.784	24.623	24.519	18.054	18.972	19.204	19.564	23.728	12.817	11.61	7.498	8.979	9.373	8.477	9.743	10.296	6.414	6.294	6.294	6.294	0	6.325	6.236	6.228	0
Intangible Assets Numbers are in millions	0.32	20.469	31.202	31.067	27.612	27.129	26.976	26.886	21.676	4.118	4.101	3.745	0.396	5.547	1.717	0.096	0.112	0.138	0.144	0.114	0.145	0.138	0.167	0.171	0.171	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.385	40.607	60.094	59.813	52.877	51.913	51.599	51.405	39.73	23.09	23.305	23.309	24.124	18.364	13.327	7.594	9.091	9.51	8.621	9.856	10.441	6.552	6.461	6.465	6.465	6.373	6.325	6.236	6.228	6.185
Long Term Investments Numbers are in millions	1.808	1.901	1.829	1.498	1.624	2.017	2.213	3.551	4.206	4.772	5.679	4.806	4.355	4.59	4.267	4.729	4.458	4.321	0.062	0.359	0.054	0.06	0.013	0.013	0.013	0	0	0	0	-3.401
Tax Assets Numbers are in millions	-1.808	-20.205	2.594	4.109	2.657	4.727	2.749	6.362	4.456	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0.298	0	0	0	0	0	0	3.576
Other Non-Current Assets Numbers are in millions	1.808	0.067	-31.485	-32.854	-27.923	-29.512	-27.372	-30.881	-22.509	-28.298	-29.47	-28.671	-29.112	-23.542	-18.293	-12.979	-14.3	-14.65	-9.532	-11.131	-11.505	-0	-0	-7.708	-7.708	0.327	0.388	0.355	0.322	-0.001
Total Non-Current Assets Numbers are in millions	23.507	22.746	33.314	32.854	29.547	29.512	29.584	30.881	26.309	28.298	29.47	28.671	29.112	23.542	18.293	12.979	14.3	14.65	9.532	11.131	11.505	7.965	7.882	8.013	7.708	7.932	7.775	7.461	7.321	6.848
Total Assets Numbers are in millions	54.109	53.497	65.533	65.74	59.995	58.83	57.588	63.191	56.023	56.041	56.669	57.937	64.884	54.287	55.468	53.528	58.624	57.27	50.007	51.333	53.223	49.482	50.583	46.829	0	45.165	49.298	55.248	42.947	30.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.997	2.144	2.28	1.721	1.763	2.201	1.501	1.783	1.943	1.906	1.566	2.057	2.041	1.848	1.654	1.745	3.563	2.827	2.425	1.933	3.44	2.402	2.119	1.555	1.555	1.957	1.832	1.831	2.077	0
Short Term Debt Numbers are in millions	1.692	3.293	2.887	3.647	2.171	3.381	6.532	8.985	6.103	4.536	2.967	1.549	5.62	4.527	4.888	2.12	1.058	1.324	1.149	3.352	5.987	3.342	0.002	0.053	0	0.002	25.76	32.196	22.031	0
Tax Payables Numbers are in millions	0.459	2.514	0.182	2.279	0.087	0.626	3.634	3.392	3.185	2.904	3.317	2.787	2.801	3.058	3.176	2.049	2.389	1.349	3.543	2.859	3.077	2.897	3.976	3.616	0	3.327	3.187	4.308	1.795	0
Deferred Revenue Numbers are in millions	2.94	2.306	3.315	4.135	2.533	2.336	0	2.019	0.622	1.225	-2.967	-1.549	-5.62	-4.527	-4.888	-2.12	-1.058	-1.324	-1.149	-3.352	-5.987	-19.138	-0.002	3.616	0	3.327	3.187	4.308	1.795	0
Other Current Liabilities Numbers are in millions	20.856	18.828	19.616	19.626	18.52	15.859	16.715	17.397	17.268	16.892	25.267	23.327	36.679	25.371	27.097	28.451	34.761	28.964	26.769	26.894	29.751	22.035	3.976	23.272	26.942	22.429	2.252	1.68	1.969	21.975
Total Current Liabilities Numbers are in millions	27.485	26.571	28.097	29.129	24.987	23.777	24.748	30.186	25.937	24.559	26.833	25.384	38.72	27.219	28.751	30.196	38.325	31.791	29.194	28.827	33.191	8.641	6.095	28.496	28.496	27.715	33.032	40.016	27.872	21.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.328	1.829	2.556	2.416	1.269	2.019	2.26	3.142	3.993	8.501	6.941	11.492	5.399	6.09	4.928	4.737	0.65	5.316	0.732	2.6	0.025	0.002	0.002	0.002	0	0	0.002	0	0.011	0.475
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.623	0.767	0.689	0.614	0.705	0.675	0.725	0.921	0.805	-8.501	-6.941	-11.492	-5.399	-6.09	-4.928	-4.737	-0.65	-5.316	-0.732	-2.6	21.609	22.656	26.255	0.537	0	0	0.278	0.254	0.262	0.133
Total Non-Current Liabilities Numbers are in millions	1.951	2.596	3.245	3.03	1.975	2.694	2.985	4.063	4.798	8.501	6.941	11.492	5.399	6.09	4.928	4.737	0.65	5.316	0.732	2.6	21.634	22.658	26.257	0.539	0	0.532	0.28	0.254	0.272	0.608
Total Liabilities Numbers are in millions	29.436	29.167	31.342	32.159	26.961	26.471	27.733	34.249	30.735	33.876	34.634	37.778	45.527	34.821	35.342	36.552	40.332	38.284	31.047	32.456	34.139	31.299	32.352	29.035	28.496	28.247	33.312	40.269	28.145	22.583
Equity:
Preferred Stock Numbers are in millions	9.514	0	0	0	0	0	0	0	0	0.963	0.449	1.51	2.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.681	5.681	5.681	5.681	5.681	5.649	5.649	5.649	5.649	5.506	5.507	5.507	5.507	5.206	5.206	4.899	4.899	4.863	4.863	4.863	4.863	4.863	4.863	4.863	4.863	4.858	4.858	4.858	4.858	3.601
Retained Earnings Numbers are in millions	1.096	24.464	15.935	18.368	17.988	17.157	15.011	12.125	9.342	8.623	7.685	6.947	6.967	-0.2	0.099	-0.468	0.147	0.999	1.04	0.875	1.036	7.402	1.403	7.013	7.522	6.137	5.354	4.413	4.275	3.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.382	-15.676	2.746	-0.24	-0.73	-0.209	-0.386	1.121	0.304	-0.963	-0.449	-1.51	-2.447	5.686	5.691	6.478	7.022	6.997	6.98	7.393	7.375	5.466	0.248	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	9.514	9.514	9.514	9.515	9.34	9.34	9.34	9.34	7.03	8.038	6.977	6.039	7.034	7.063	5.588	5.596	5.432	5.432	5.432	5.432	0.453	11.717	5.918	-12.385	5.923	5.774	5.708	5.669	0.366
Total Shareholders Equity Numbers are in millions	24.673	23.983	33.876	33.324	32.455	31.937	29.614	28.235	24.635	21.159	21.231	19.431	18.513	17.726	18.06	16.498	17.664	18.291	18.316	18.564	18.706	18.183	18.231	17.794	12.385	16.918	15.985	14.979	14.802	7.423
Total Equity Numbers are in millions	24.673	24.33	34.191	33.581	33.033	32.359	29.855	28.943	25.287	22.165	22.035	20.159	19.358	19.466	20.127	16.976	18.292	18.986	18.96	18.877	19.084	18.183	18.231	17.794	12.385	16.918	15.985	14.979	14.802	7.423
Total Liabilities & Shareholders Equity Numbers are in millions	54.109	53.497	65.533	65.74	59.995	58.83	57.588	63.191	56.023	56.041	56.669	57.937	64.884	54.287	55.468	53.528	58.624	57.27	50.007	51.333	53.223	49.482	50.583	46.829	0	45.165	49.298	55.248	42.947	30.006

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