Aquaporin A/S
CSE:AQP.CO
59.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 77.294 | 2.756 | 29.417 | 143.257 | 1.504 | 1.382 | 1.091 | 46.374 | 69.344 | 80.673 | 64.724 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.294 | 2.756 | 29.417 | 143.257 | 1.504 | 1.382 | 1.091 | 46.374 | 69.344 | 80.673 | 64.724 |
| Net Receivables
| 16.508 | 32.161 | 12.43 | 5.152 | 3.131 | 0.293 | 0.224 | 0.394 | 0.308 | 0.031 | 0.031 |
| Inventory
| 21.334 | 17.563 | 10.738 | 17.593 | 16.565 | 19.166 | 13.035 | 2.915 | 0.993 | 0 | 0 |
| Other Current Assets
| 2.128 | 9.892 | 14.698 | 14.802 | 11.599 | 12.057 | 18.985 | 4.172 | 8.462 | 14.099 | 5.517 |
| Total Current Assets
| 117.264 | 62.372 | 67.283 | 180.804 | 32.799 | 32.898 | 33.335 | 53.855 | 79.107 | 94.803 | 70.272 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 88.286 | 98.541 | 107.605 | 112.864 | 124.031 | 134.287 | 138.747 | 82.577 | 79.613 | 18.576 | 2.609 |
| Goodwill
| 2.899 | 2.899 | 2.899 | 2.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 96.968 | 96.213 | 90.298 | 89.467 | 86.236 | 79.264 | 69.317 | 64.094 | 2.899 | 33.246 | 0 |
| Goodwill and Intangible Assets
| 99.867 | 99.112 | 93.197 | 89.467 | 86.236 | 79.264 | 69.317 | 64.094 | 2.899 | 33.246 | 0 |
| Long Term Investments
| 0.007 | 0.015 | 0.024 | 0.047 | 1.649 | 1.671 | 4.501 | 5.918 | 13.097 | 21.559 | 0.03 |
| Tax Assets
| 0 | 0 | -0.024 | -0.047 | 0 | 39.239 | 19.272 | 18.105 | 11.91 | 8.484 | 0 |
| Other Non-Current Assets
| 2.57 | 2.522 | 2.461 | 2.211 | 2.101 | 2.097 | 2.052 | 2.015 | 55.84 | 1.853 | 34.278 |
| Total Non-Current Assets
| 190.73 | 200.19 | 203.263 | 204.542 | 214.017 | 256.558 | 233.889 | 172.709 | 163.359 | 83.718 | 36.917 |
| Total Assets
| 307.994 | 262.562 | 270.546 | 385.346 | 246.816 | 289.456 | 267.224 | 226.564 | 242.466 | 178.521 | 107.189 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.789 | 10.556 | 3.167 | 7.214 | 2.659 | 5.909 | 7.262 | 9.652 | 12.418 | 1.331 | 1.534 |
| Short Term Debt
| 3.555 | 4.171 | 4.032 | 3.077 | 31.728 | 16.794 | 49.608 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.624 | 0 | 0.469 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.472 | 25.113 | 17.18 | 47.557 | 47.815 | 45.922 | 40.274 | 35.428 | 24.356 | 2.501 | 1.351 |
| Total Current Liabilities
| 24.44 | 39.84 | 55.041 | 57.848 | 82.202 | 69.025 | 97.144 | 45.08 | 36.774 | 3.832 | 2.885 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 46.641 | 50.265 | 52.774 | 51.739 | 53.809 | 56.369 | 59.261 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 30.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -30.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.773 | 31.288 | -27.066 | 5.284 | 3.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 50.414 | 81.553 | 56.37 | 57.023 | 57.292 | 56.369 | 59.261 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 74.854 | 121.393 | 111.411 | 114.871 | 139.494 | 125.394 | 156.405 | 45.08 | 36.774 | 3.832 | 2.885 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.258 | 10.946 | 10.131 | 10.131 | 8.174 | 7.789 | 6.969 | 6.944 | 6.604 | 6.104 | 5.363 |
| Retained Earnings
| 179.817 | 128.757 | 146.693 | 192.275 | 49.015 | 115.61 | 73.95 | 155.769 | 187.944 | 167.527 | 96.227 |
| Accumulated Other Comprehensive Income/Loss
| 1.576 | 1.466 | 2.311 | 68.069 | 50.133 | 40.663 | 29.9 | 23.092 | 10.941 | 2.667 | 3.312 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -67.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 204.651 | 141.169 | 159.135 | 270.475 | 107.322 | 164.062 | 110.819 | 185.805 | 205.489 | 176.298 | 104.902 |
| Total Equity
| 204.651 | 141.169 | 159.135 | 270.475 | 107.322 | 164.062 | 110.819 | 181.484 | 205.692 | 174.689 | 104.304 |
| Total Liabilities & Shareholders Equity
| 307.994 | 262.562 | 270.546 | 385.346 | 246.816 | 289.456 | 267.224 | 226.564 | 242.466 | 178.521 | 107.189 |