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AIM
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Qwamplify (6WR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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(-2.96%)
At close: 08:07AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,351
12,856
15,405
19,337
-
Total cash
14,351
12,856
15,405
19,337
-
Net receivables
11,655
15,343
10,799
10,964
-
Inventory
-
-
-
-
0
Other current assets
-
-0.001
-
353.097
-0.003
Total current assets
30,751
32,885
29,319
32,310
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,798
2,725
2,357
2,607
-
Accumulated depreciation
-2,489
-2,435
-1,992
-2,164
-
Net property, plant and equipment
308.754
289.405
365.645
443.357
-
Goodwill
20,138
28,746
24,784
24,519
-
Intangible assets
331.321
2,322
2,344
2,367
-
Other long-term assets
66.995
2,322
0.001
0.002
-
Total non-current assets
22,746
32,854
29,512
30,881
-
Total assets
53,497
65,740
58,830
63,191
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,355
1,380
1,563
2,853
-
Accounts payable
2,144
1,721
2,201
1,783
-
Total current liabilities
10,069
11,115
10,522
10,047
-
Non-current liabilities
Long-term debt
3,768
4,683
3,837
9,275
-
Other long-term liabilities
14,563
15,747
11,437
14,006
-
Total non-current liabilities
19,098
21,044
15,949
24,201
-
Total liabilities
29,167
32,159
26,471
34,249
-
Stockholders' equity
Common stock
5,681
5,681
5,649
5,649
-
Retained earnings
6,161
18,368
17,157
12,125
-
Total stockholders' equity
23,983
33,324
31,937
28,235
-
Total liabilities and stockholders' equity
53,497
65,740
58,830
63,191
-
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