AMS:AMUND - Euronext Amsterdam - NL0010696704 - Common Stock - Currency: EUR
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 3.32M | 5.87M | 5.60M | 3.30M | 7.70M | |||
Receivables | 6.49M | 5.42M | 4.76M | 5.70M | 1.80M | |||
Total Current Assets | 9.81M | 11.29M | 10.37M | 9.00M | 9.50M | |||
Non-Current Assets | ||||||||
PPE Net | 2.50M | 2.75M | 2.51M | 400.00K | 600.00K | |||
Goodwill | 10.05M | 10.05M | N/A | N/A | N/A | |||
Intangibles | 14.49M | 15.74M | 24.93M | 1.90M | 2.00M | |||
Other Non-Current Assets | 232.00K | 105.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 27.26M | 28.65M | 27.45M | 2.30M | 2.60M | |||
TOTAL ASSETS | 37.07M | 39.94M | 37.81M | 11.30M | 12.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 758.00K | 210.00K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.47M | 3.55M | 2.99M | 200.00K | 300.00K | |||
Accounts Payable | 2.97M | 3.37M | 2.66M | 1.60M | 3.10M | |||
Other Current Liabilities | 2.62M | 2.79M | 2.81M | 1.30M | 1.10M | |||
Total Current Liabilities | 9.82M | 9.91M | 8.47M | 3.10M | 4.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.34M | 10.56M | 11.84M | 200.00K | 300.00K | |||
Deferred Taxes/Income | 4.26M | 5.01M | 5.18M | 2.30M | 2.20M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 15.18M | 16.98M | 17.64M | 2.50M | 2.60M | |||
TOTAL LIABILITIES | 25.00M | 26.90M | 26.11M | 5.60M | 7.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.01M | 4.99M | 4.45M | 4.50M | 3.80M | |||
Additional Paid In Capital | 6.05M | 6.05M | 5.41M | 100.00K | 100.00K | |||
Minority Interest | 1.58M | 1.41M | 620.00K | N/A | N/A | |||
Common Shares | 2.00M | 2.00M | 1.84M | 1.20M | 1.20M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 130.00K | |||
Shares Outstanding | 20.02M | 20.02M | 18.40M | 11.80M | 11.80M | |||
Tangible Book Value per Share | -0.62 | -0.64 | -0.72 | 0.33 | 0.26 | |||
Total Shareholders' Equity | 12.07M | 13.04M | 11.70M | 5.80M | 5.10M | |||
TOTAL LIABILITIES AND EQUITY | 37.07M | 39.94M | 37.81M | 11.30M | 12.10M | |||
Statistics | ||||||||
Debt/Equity | 0.84 | 0.83 | 1.01 | 0.03 | 0.06 | |||
Current Ratio | 1.00 | 1.14 | 1.22 | 2.90 | 2.16 | |||
Return On Assets (ROA) | 1.15% | 0.99% | -0.26% | 11.33% | 4.96% | |||
Return On Equity (ROE) | 3.53% | 3.04% | -0.85% | 22.07% | 11.76% | |||
Return On Invested Capital (ROIC) | 3.64% | 3.20% | 6.54% | 9.94% | 5.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 3.97% | 8.09% | 16.63% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 671.27% | N/A | N/A | 27.16% | N/A |
All data in EUR , ROIC based on taxRate of 0.47