Aquaporin A/S (AQP.CO) - Quarterly Balance Statement

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AQP.CO
Financials

59.4 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.547	0	2.756	2.756	52.322	-29.417	29.417	29.417	79.635	-143.257	143.257	143.257	219.93	0.605	1.504	1.504	1.189	-1.382
Short Term Investments Numbers are in millions	0	0	0	0	0	58.834	0	0	0	286.514	0	0	0	0	0	0	0	2.764
Cash and Short Term Investments Numbers are in millions	103.547	2.756	2.756	2.756	52.322	29.417	29.417	29.417	79.635	143.257	143.257	143.257	219.93	0.605	1.504	1.504	1.189	1.382
Net Receivables Numbers are in millions	29.361	0	25.688	25.688	4.234	0	12.43	12.43	11.69	0	5.152	5.152	0.862	1.52	3.131	3.131	9.191	0
Inventory Numbers are in millions	20.407	0	17.563	17.563	23.179	0	10.738	10.738	16.878	0	17.593	17.593	17.432	17.606	16.565	16.565	18.211	0
Other Current Assets Numbers are in millions	10.687	0	16.365	16.365	15.945	0	14.698	14.698	15.268	0	14.802	14.802	6.116	6.239	11.599	11.599	0.68	0
Total Current Assets Numbers are in millions	164.002	2.756	62.372	62.372	95.68	29.417	67.283	67.283	123.471	143.257	180.804	180.804	244.34	25.97	32.799	32.799	29.271	1.382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.301	0	98.541	98.541	102.43	0	107.605	107.605	108.561	0	112.864	112.864	117.937	121.629	124.031	124.031	128.859	0
Goodwill Numbers are in millions	2.899	0	2.899	2.899	0	0	2.899	2.899	0	0	2.899	2.899	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.312	0	0.526	0.526	95.431	0	0.452	0.452	91.223	0	0.313	0.313	2.899	86.411	2.899	2.899	83.182	0
Goodwill and Intangible Assets Numbers are in millions	3.211	0	3.425	3.425	95.431	0	3.351	3.351	91.223	0	3.212	3.212	2.899	86.411	2.899	2.899	83.182	0
Long Term Investments Numbers are in millions	0.015	0	0.015	0.015	0.024	0	0.024	0.024	0.047	0	0.047	0.047	1.719	1.717	1.649	1.649	1.671	0
Tax Assets Numbers are in millions	0	0	95.687	0	-0.024	0	0	0	-0.047	0	0	0	84.814	-1.717	0	0	39.239	0
Other Non-Current Assets Numbers are in millions	99.456	-2.756	2.522	98.209	2.497	-29.417	92.283	92.283	2.306	-143.257	88.419	88.419	2.121	3.826	85.438	85.438	2.145	-1.382
Total Non-Current Assets Numbers are in millions	195.983	-2.756	200.19	200.19	200.358	-29.417	203.263	203.263	202.09	-143.257	204.542	204.542	209.49	211.866	214.017	214.017	255.096	-1.382
Total Assets Numbers are in millions	359.985	0	262.562	262.562	296.038	0	270.546	270.546	325.561	0	385.346	385.346	453.83	237.836	246.816	246.816	284.367	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.655	0	10.556	10.556	5.202	0	3.167	3.167	4.465	0	7.214	7.214	2.85	3.663	2.659	2.659	2.145	0
Short Term Debt Numbers are in millions	4.185	0	4.171	4.171	3.893	0	4.032	4.032	3.077	0	3.077	3.077	5.408	39.08	31.728	31.728	36.257	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.721	0	0	0	0	0	0	0	0	0	0	11.477	0	0	0	0
Other Current Liabilities Numbers are in millions	18.481	0	25.113	25.113	44.956	0	17.18	17.18	44.904	0	47.557	47.557	75.115	24.023	47.815	47.815	46.908	0
Total Current Liabilities Numbers are in millions	28.321	0	39.84	39.84	54.051	0	24.379	24.379	52.446	0	57.848	57.848	83.373	89.72	82.202	82.202	85.31	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.033	0	50.265	50.265	51.129	0	52.774	52.774	51.571	0	51.739	51.739	53.71	53.308	53.809	53.809	54.273	0
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
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
Other Non-Current Liabilities Numbers are in millions	36.207	-141.169	31.288	31.288	3.596	0	34.258	34.258	3.947	0	5.284	5.284	3.483	3.483	3.483	3.483	3.893	0
Total Non-Current Liabilities Numbers are in millions	84.24	-141.169	81.553	81.553	54.725	0	87.032	87.032	55.518	0	57.023	57.023	57.193	56.791	57.292	57.292	58.166	0
Total Liabilities Numbers are in millions	112.561	-141.169	121.393	121.393	108.776	0	111.411	111.411	107.964	0	114.871	114.871	140.566	146.511	139.494	139.494	143.476	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.258	0	10.946	10.946	10.946	0	10.131	10.131	10.131	0	10.131	10.131	10.079	8.237	8.174	8.174	7.948	0
Retained Earnings Numbers are in millions	222.726	0	128.757	128.757	174.755	0	146.693	146.693	111.457	0	259.554	259.554	247.206	31.821	59.615	59.615	87.319	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.44	141.169	1.466	1.466	1.561	159.135	2.311	2.311	96.009	270.475	0.79	0.79	55.979	51.267	39.533	39.533	45.624	164.062
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	247.424	141.169	141.169	141.169	187.262	159.135	159.135	159.135	217.597	270.475	270.475	270.475	313.264	91.325	107.322	107.322	140.891	164.062
Total Equity Numbers are in millions	247.424	141.169	141.169	141.169	187.262	159.135	159.135	159.135	217.597	270.475	270.475	270.475	313.264	91.325	107.322	107.322	140.891	164.062
Total Liabilities & Shareholders Equity Numbers are in millions	359.985	0	262.562	262.562	296.038	159.135	270.546	270.546	325.561	270.475	385.346	385.346	453.83	237.836	246.816	246.816	284.367	164.062

Aquaporin A/S

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