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AGILITY CAPITAL HOLDING INC (AGIL.AS) Stock Balance Sheet

AMS:AGIL - Euronext Amsterdam - VGG885761301 - Common Stock - Currency: USD

2.4  -0.3 (-11.11%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AGIL.AS Cash Equivalents ChartAGIL.AS Cash Equivalents over time chart
3.13M5.96M2.06M1.77M1.47M
Receivables
AGIL.AS Receivables ChartAGIL.AS Receivables over time chart
2.67M2.76M2.69M2.67M2.72M
Inventories
AGIL.AS Inventories ChartAGIL.AS Inventories over time chart
282.00K229.00K185.00K164.00K213.00K
Other Current Assets
AGIL.AS Other Current Assets ChartAGIL.AS Other Current Assets over time chart
1.45M1.61M4.12M1.06M1.14M
Total Current Assets
AGIL.AS Total Current Assets ChartAGIL.AS Total Current Assets over time chart
7.53M10.55M9.06M5.67M5.54M
 
Non-Current Assets
PPE Net
AGIL.AS PPE Net ChartAGIL.AS PPE Net over time chart
7.71M7.90M8.48M13.73M16.08M
Investments And Advances
AGIL.AS Investments And Advances ChartAGIL.AS Investments And Advances over time chart
3.82M3.27M3.06M2.17M2.50M
Intangibles
AGIL.AS Intangibles ChartAGIL.AS Intangibles over time chart
1.39M1.39M1.39M1.39M1.43M
Other Non-Current Assets
AGIL.AS Other Non-Current Assets ChartAGIL.AS Other Non-Current Assets over time chart
940.00K589.00K1.07M733.00K614.00K
Total Non-Current Assets
AGIL.AS Total Non-Current Assets ChartAGIL.AS Total Non-Current Assets over time chart
14.73M14.42M15.25M19.19M21.75M
 
TOTAL ASSETS
AGIL.AS TOTAL ASSETS ChartAGIL.AS TOTAL ASSETS over time chart
22.26M24.98M24.31M24.86M27.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGIL.AS Short Term Debt ChartAGIL.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGIL.AS Current Portion Of LT Debt. ChartAGIL.AS Current Portion Of LT Debt. over time chart
8.53M9.64M8.95M8.35M8.26M
Accounts Payable
AGIL.AS Accounts Payable ChartAGIL.AS Accounts Payable over time chart
3.09M6.19M5.41M5.49M5.42M
Other Current Liabilities
AGIL.AS Other Current Liabilities ChartAGIL.AS Other Current Liabilities over time chart
2.42M3.57M3.16M2.56M2.32M
Total Current Liabilities
AGIL.AS Total Current Liabilities ChartAGIL.AS Total Current Liabilities over time chart
14.05M19.40M17.52M16.40M15.99M
 
Non-Current Liabilities
Long Term Debt
AGIL.AS Long Term Debt ChartAGIL.AS Long Term Debt over time chart
2.42M3.54M9.22M9.23M9.03M
Deferred Taxes/Income
AGIL.AS Deferred Taxes/Income ChartAGIL.AS Deferred Taxes/Income over time chart
685.00K36.00K37.00K44.00K47.00K
Other Non-Current Liabilities
AGIL.AS Other Non-Current Liabilities ChartAGIL.AS Other Non-Current Liabilities over time chart
845.00K1.07M1.50M1.63M1.69M
Total Non-Current Liabilities
AGIL.AS Total Non-Current Liabilities ChartAGIL.AS Total Non-Current Liabilities over time chart
5.69M6.38M12.98M13.62M13.56M
 
TOTAL LIABILITIES
AGIL.AS TOTAL LIABILITIES ChartAGIL.AS TOTAL LIABILITIES over time chart
19.73M25.79M30.50M30.02M29.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGIL.AS Retained Earnings ChartAGIL.AS Retained Earnings over time chart
-102.21M-104.94M-110.25M-109.63M-107.03M
Minority Interest
AGIL.AS Minority Interest ChartAGIL.AS Minority Interest over time chart
1.73M1.75M2.23M2.71M2.79M
Common Shares
AGIL.AS Common Shares ChartAGIL.AS Common Shares over time chart
111.90M111.76M111.76M111.76M111.67M
Other Shareholders' Equity
AGIL.AS Other Shareholders' Equity ChartAGIL.AS Other Shareholders' Equity over time chart
-7.17M-7.63M-7.70M-7.29M-6.91M
Shares Outstanding
AGIL.AS Shares Outstanding ChartAGIL.AS Shares Outstanding over time chart
678.30K618.30K618.30K30.91M28.10M
Tangible Book Value per Share
AGIL.AS Tangible Book Value per Share ChartAGIL.AS Tangible Book Value per Share over time chart
1.68-3.56-12.27-0.21-0.13
Total Shareholders' Equity
AGIL.AS Total Shareholders' Equity ChartAGIL.AS Total Shareholders' Equity over time chart
2.53M-810.00K-6.20M-5.16M-2.26M
 
TOTAL LIABILITIES AND EQUITY
AGIL.AS TOTAL LIABILITIES AND EQUITY ChartAGIL.AS TOTAL LIABILITIES AND EQUITY over time chart
22.26M24.98M24.31M24.86M27.29M
 
Statistics
Debt/Equity
AGIL.AS Debt/Equity ChartAGIL.AS Debt/Equity over time chart
0.96-4.36-1.49-1.79-4.00
Current Ratio
AGIL.AS Current Ratio ChartAGIL.AS Current Ratio over time chart
0.540.540.520.350.35
Return On Assets (ROA)
AGIL.AS Return On Assets (ROA) ChartAGIL.AS Return On Assets (ROA) over time chart
12.09%21.27%-2.60%-10.50%-7.44%
Return On Equity (ROE)
AGIL.AS Return On Equity (ROE) ChartAGIL.AS Return On Equity (ROE) over time chart
106.41%N/AN/AN/AN/A
Return On Invested Capital (ROIC)
AGIL.AS Return On Invested Capital (ROIC) ChartAGIL.AS Return On Invested Capital (ROIC) over time chart
18.28%53.34%23.24%6.39%1.27%
Return On Invested Capital Ex Cash (ROICexc)
AGIL.AS Return On Invested Capital Ex Cash (ROICexc) ChartAGIL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
29.51%N/A33.40%8.08%1.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGIL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGIL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.62%N/A47.33%10.21%1.71%

All data in USD , ROIC based on taxRate of 0.25

Charts

AGIL.AS Balance Sheet - Short Vs Long Term ChartAGIL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M