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Aquaporin A/S (AQP.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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17.15-0.30 (-1.72%)
At close: 04:42PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,756
29,417
143,257
1,504
Total Cash
2,756
29,417
143,257
1,504
Net Receivables
25,688
12,430
5,152
3,131
Inventory
17,563
10,738
17,593
16,565
Total Current Assets
62,372
67,283
180,804
32,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,341
181,196
175,634
173,409
Accumulated Depreciation
-84,800
-73,591
-62,770
-49,378
Net property, plant and equipment
98,541
107,605
112,864
124,031
Goodwill
2,899
2,899
2,899
-
Intangible Assets
96,213
90,298
86,568
86,236
Total non-current assets
200,190
203,263
204,542
214,017
Total Assets
262,562
270,546
385,346
246,816
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
28,635
Accounts Payable
10,556
3,167
7,214
2,659
Total Current Liabilities
39,840
24,379
57,848
82,202
Non-current liabilities
Deferred revenues
27,564
30,662
-
-
Total non-current liabilities
81,553
87,032
57,023
57,292
Total Liabilities
121,393
111,411
114,871
139,494
Stockholders' Equity
Common Stock
10,946
10,131
10,131
8,174
Retained Earnings
128,757
146,693
259,554
59,615
Total stockholders' equity
141,169
159,135
270,475
107,322
Total liabilities and stockholders' equity
262,562
270,546
385,346
246,816